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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
-1.78%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.17M
Cap. Flow
+$11M
Cap. Flow %
5.31%
Top 10 Hldgs %
60.53%
Holding
45
New
–
Increased
18
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
KO icon
Coca-Cola
KO
+$1.29M
4
CB icon
Chubb
CB
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$596K
2
CVX icon
Chevron
CVX
+$343K
3
DEO icon
Diageo
DEO
+$153K
4
COST icon
Costco
COST
+$94.6K
5
AXP icon
American Express
AXP
+$93.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.86%
2 Financials 29.47%
3 Healthcare 9.53%
4 Consumer Discretionary 8.01%
5 Energy 5.26%
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
$35.4M 17.1%
52
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 7.57%
34,590
+2,849
+9% +$1.32M
COST icon
3
Costco
COST
$413B
$14.8M 7.16%
16,190
-102
-0.6% -$94.6K
MCD icon
4
McDonald's
MCD
$188B
$9.46M 4.57%
32,630
+2,441
+8% +$728K
PM icon
5
Philip Morris
PM
$303B
$9.24M 4.46%
76,790
+7,012
+10% +$885K
KO icon
6
Coca-Cola
KO
$353B
$9.2M 4.44%
147,769
+19,755
+15% +$1.29M
PG icon
7
Procter & Gamble
PG
$342B
$8.92M 4.31%
53,210
+5,152
+11% +$877K
PEP icon
8
PepsiCo
PEP
$186B
$8.18M 3.95%
53,783
+6,865
+15% +$1.12M
ABBV icon
9
AbbVie
ABBV
$456B
$7.54M 3.64%
42,403
+3,901
+10% +$717K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$6.88M 3.32%
36,112
+8,252
+30% +$1.46M
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$6.69M 3.23%
46,286
+2,700
+6% +$418K
AXP icon
12
American Express
AXP
$222B
$6.63M 3.2%
22,352
-325
-1% -$93.4K
WMT icon
13
Walmart Inc
WMT
$868B
$5.84M 2.82%
64,633
-969
-1% -$84.1K
MO icon
14
Altria Group
MO
$122B
$5.38M 2.6%
102,852
+3,504
+4% +$187K
ENB icon
15
Enbridge
ENB
$124B
$5.23M 2.53%
123,242
+13,233
+12% +$554K
ABT icon
16
Abbott
ABT
$180B
$4.73M 2.29%
41,854
-96
-0.2% -$11.1K
FNV icon
17
Franco-Nevada
FNV
$41.5B
$4.69M 2.26%
39,848
+4,968
+14% +$614K
AAPL icon
18
Apple
AAPL
$4.89T
$4.38M 2.12%
17,496
-277
-2% -$65.3K
VRSK icon
19
Verisk Analytics
VRSK
$26.2B
$3.65M 1.76%
13,238
-162
-1% -$45.1K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$3.22M 1.55%
102,654
+12,545
+14% +$385K
UNP icon
21
Union Pacific
UNP
$183B
$3.01M 1.45%
13,182
-28
-0.2% -$6.63K
GPC icon
22
Genuine Parts
GPC
$17B
$2.7M 1.3%
23,114
-44
-0.2% -$5.49K
ADI icon
23
Analog Devices
ADI
$181B
$2.7M 1.3%
12,692
-10
-0.1% -$2.21K
O icon
24
Realty Income
O
$60.9B
$2.32M 1.12%
43,423
+7,411
+21% +$432K
DEO icon
25
Diageo
DEO
$46.2B
$2.28M 1.1%
17,968
-1,205
-6% -$153K
1
2

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Hutner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hutner Capital Management held 45 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutner Capital Management deployed $11M of net new capital in Q4 2024, adding to 18 existing holdings.

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

On the sell side, the largest reduction was American Tower, an estimated $596K trimmed.

  • Hutner Capital Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $1.46M increase.
  • Hutner Capital Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $596K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Hutner Capital Management's portfolio value rose 3.1% quarter-over-quarter to $207M.

Based on Hutner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.