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HCM

Hutner Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.02M
Cap. Flow
-$1.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.59%
Holding
44
New
1
Increased
10
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
2
NVS icon
Novartis
NVS
+$193K
3
SHW icon
Sherwin-Williams
SHW
+$110K
4
CVX icon
Chevron
CVX
+$79.7K
5
OKE icon
Oneok
OKE
+$77.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
2
DEO icon
Diageo
DEO
+$311K
3
KO icon
Coca-Cola
KO
+$207K
4
PG icon
Procter & Gamble
PG
+$200K
5
PM icon
Philip Morris
PM
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.46%
2 Financials 28.16%
3 Healthcare 9.74%
4 Consumer Discretionary 8.34%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$31.8M 17.46%
52
– –
COST icon
2
Costco
COST
$415B
$13.9M 7.61%
16,331
+1
+0% +$780
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 7.1%
31,820
-1,314
-4% -$537K
KO icon
4
Coca-Cola
KO
$353B
$8.23M 4.51%
129,366
-3,349
-3% -$207K
PG icon
5
Procter & Gamble
PG
$347B
$8.11M 4.44%
49,149
-1,224
-2% -$200K
PEP icon
6
PepsiCo
PEP
$185B
$7.71M 4.23%
46,762
-811
-2% -$140K
MCD icon
7
McDonald's
MCD
$190B
$7.7M 4.22%
30,200
-139
-0.5% -$36.9K
PM icon
8
Philip Morris
PM
$300B
$7.1M 3.89%
70,042
-1,577
-2% -$154K
ABBV icon
9
AbbVie
ABBV
$448B
$6.61M 3.63%
38,565
-500
-1% -$82.8K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.38M 3.5%
43,635
-678
-2% -$101K
AXP icon
11
American Express
AXP
$240B
$5.27M 2.89%
22,777
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4.84M 2.65%
26,380
+2,255
+9% +$384K
MO icon
13
Altria Group
MO
$125B
$4.54M 2.49%
99,678
-2,378
-2% -$106K
WMT icon
14
Walmart Inc
WMT
$893B
$4.47M 2.45%
65,987
-1,325
-2% -$83.4K
ABT icon
15
Abbott
ABT
$177B
$4.36M 2.39%
42,001
-1,120
-3% -$119K
FNV icon
16
Franco-Nevada
FNV
$38.6B
$4.11M 2.25%
34,672
+114
+0.3% +$13.9K
ENB icon
17
Enbridge
ENB
$122B
$3.93M 2.15%
110,405
-1,374
-1% -$49.1K
AAPL icon
18
Apple
AAPL
$4.8T
$3.75M 2.06%
17,809
-180
-1% -$33.6K
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$3.61M 1.98%
13,400
– –
GPC icon
20
Genuine Parts
GPC
$16.8B
$3.22M 1.77%
23,293
-461
-2% -$68.8K
UNP icon
21
Union Pacific
UNP
$176B
$3M 1.64%
13,251
-215
-2% -$50.4K
ADI icon
22
Analog Devices
ADI
$181B
$2.9M 1.59%
12,722
-201
-2% -$42.9K
DEO icon
23
Diageo
DEO
$47.2B
$2.81M 1.54%
22,271
-2,261
-9% -$311K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$2.62M 1.44%
90,554
-228
-0.3% -$6.54K
ORLY icon
25
O'Reilly Automotive
ORLY
$70.1B
$1.92M 1.05%
27,300
+915
+3% +$63.3K
1
2

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YP
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HBS
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QHA
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IFO
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GIM
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Hutner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hutner Capital Management held 44 positions worth $182M, down 1.1% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Hutner Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q2 2024 buy was Novartis: 1,923 shares worth $205K.
  • Hutner Capital Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $384K increase.
  • Hutner Capital Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $537K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $182M portfolio in Q2 2024.
  • Hutner Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Hutner Capital Management's portfolio value fell 1.1% quarter-over-quarter to $182M.

Based on Hutner Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.