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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
+10.59%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.5M
Cap. Flow
-$88.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.14%
Holding
45
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$558K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
3
NVS icon
Novartis
NVS
+$73.4K
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.6K
5
PEP icon
PepsiCo
PEP
+$26.8K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$403K
2
PG icon
Procter & Gamble
PG
+$185K
3
KO icon
Coca-Cola
KO
+$92.6K
4
HSY icon
Hershey
HSY
+$50.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.81%
2 Financials 29.17%
3 Healthcare 9.95%
4 Consumer Discretionary 8.46%
5 Industrials 5.2%
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
$35.9M 17.89%
52
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 7.27%
31,741
-79
-0.2% -$34.9K
COST icon
3
Costco
COST
$411B
$14.4M 7.19%
16,292
-39
-0.2% -$33.8K
KO icon
4
Coca-Cola
KO
$349B
$9.2M 4.58%
128,014
-1,352
-1% -$92.6K
MCD icon
5
McDonald's
MCD
$187B
$9.19M 4.58%
30,189
-11
-0% -$3.03K
PM icon
6
Philip Morris
PM
$298B
$8.47M 4.22%
69,778
-264
-0.4% -$30.7K
PG icon
7
Procter & Gamble
PG
$342B
$8.32M 4.14%
48,058
-1,091
-2% -$185K
PEP icon
8
PepsiCo
PEP
$184B
$7.98M 3.97%
46,918
+156
+0.3% +$26.8K
ABBV icon
9
AbbVie
ABBV
$454B
$7.6M 3.78%
38,502
-63
-0.2% -$11.8K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$7.06M 3.52%
43,586
-49
-0.1% -$7.81K
AXP icon
11
American Express
AXP
$233B
$6.15M 3.06%
22,677
-100
-0.4% -$24.9K
WMT icon
12
Walmart Inc
WMT
$863B
$5.3M 2.64%
65,602
-385
-0.6% -$28.3K
MO icon
13
Altria Group
MO
$120B
$5.07M 2.52%
99,348
-330
-0.3% -$16.7K
ABT icon
14
Abbott
ABT
$175B
$4.78M 2.38%
41,950
-51
-0.1% -$5.59K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$4.66M 2.32%
27,860
+1,480
+6% +$250K
ENB icon
16
Enbridge
ENB
$123B
$4.47M 2.22%
110,009
-396
-0.4% -$15.3K
FNV icon
17
Franco-Nevada
FNV
$41.3B
$4.33M 2.16%
34,880
+208
+0.6% +$25.8K
AAPL icon
18
Apple
AAPL
$4.72T
$4.14M 2.06%
17,773
-36
-0.2% -$8.04K
VRSK icon
19
Verisk Analytics
VRSK
$25.3B
$3.59M 1.79%
13,400
– –
UNP icon
20
Union Pacific
UNP
$181B
$3.26M 1.62%
13,210
-41
-0.3% -$9.94K
GPC icon
21
Genuine Parts
GPC
$16.6B
$3.23M 1.61%
23,158
-135
-0.6% -$18.7K
ADI icon
22
Analog Devices
ADI
$185B
$2.92M 1.46%
12,702
-20
-0.2% -$4.51K
DEO icon
23
Diageo
DEO
$45.7B
$2.69M 1.34%
19,173
-3,098
-14% -$403K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$2.62M 1.31%
90,109
-445
-0.5% -$13K
O icon
25
Realty Income
O
$60.4B
$2.28M 1.14%
36,012
-154
-0.4% -$9.16K
1
2

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JAM
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SC
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HBS
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
IFO
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GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Hutner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hutner Capital Management held 45 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Hutner Capital Management opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

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

  • Hutner Capital Management's largest Q3 2024 buy was Chubb: 2,035 shares worth $587K.
  • Hutner Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $250K increase.
  • Hutner Capital Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $403K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $201M portfolio in Q3 2024.
  • Hutner Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Hutner Capital Management's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Hutner Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.