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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
+10.69%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$27.3M
Cap. Flow
+$7.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.42%
Holding
48
New
3
Increased
20
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
FNV icon
Franco-Nevada
FNV
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
PGR icon
Progressive
PGR
+$912K
5
V icon
Visa
V
+$895K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
COST icon
Costco
COST
+$651K
3
AMT icon
American Tower
AMT
+$157K
4
QSR icon
Restaurant Brands International
QSR
+$154K
5
WMT icon
Walmart Inc
WMT
+$127K

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Consumer Staples 30.38%
3 Healthcare 10.08%
4 Consumer Discretionary 7.95%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.7M 17.38%
51
-1
-2% -$729K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 8.63%
37,966
+3,376
+10% +$1.64M
COST icon
3
Costco
COST
$415B
$14.7M 6.27%
15,522
-668
-4% -$651K
PM icon
4
Philip Morris
PM
$301B
$12.5M 5.32%
78,487
+1,697
+2% +$240K
KO icon
5
Coca-Cola
KO
$354B
$10.8M 4.61%
150,719
+2,950
+2% +$197K
MCD icon
6
McDonald's
MCD
$188B
$10.7M 4.58%
34,382
+1,752
+5% +$524K
PG icon
7
Procter & Gamble
PG
$343B
$9.19M 3.92%
53,919
+709
+1% +$119K
ABBV icon
8
AbbVie
ABBV
$458B
$9.03M 3.85%
43,096
+693
+2% +$135K
PEP icon
9
PepsiCo
PEP
$186B
$8.18M 3.49%
54,525
+742
+1% +$110K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$7.91M 3.38%
47,697
+1,411
+3% +$221K
FNV icon
11
Franco-Nevada
FNV
$41.4B
$7.54M 3.22%
47,842
+7,994
+20% +$1.12M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.51M 2.78%
41,648
+5,536
+15% +$1.01M
MO icon
13
Altria Group
MO
$122B
$6.41M 2.73%
106,733
+3,881
+4% +$212K
ENB icon
14
Enbridge
ENB
$124B
$6.17M 2.63%
139,241
+15,999
+13% +$696K
AXP icon
15
American Express
AXP
$223B
$6M 2.56%
22,309
-43
-0.2% -$12.7K
WMT icon
16
Walmart Inc
WMT
$871B
$5.56M 2.37%
63,281
-1,352
-2% -$127K
ABT icon
17
Abbott
ABT
$180B
$5.47M 2.34%
41,248
-606
-1% -$77.1K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$4.21M 1.8%
123,369
+20,715
+20% +$690K
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$3.93M 1.68%
13,220
-18
-0.1% -$5.19K
AAPL icon
20
Apple
AAPL
$4.89T
$3.89M 1.66%
17,523
+27
+0.2% +$6.25K
UNP icon
21
Union Pacific
UNP
$182B
$3.15M 1.34%
13,315
+133
+1% +$32K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$2.95M 1.26%
30,900
+3,255
+12% +$283K
GPC icon
23
Genuine Parts
GPC
$17.1B
$2.69M 1.15%
22,603
-511
-2% -$61.5K
O icon
24
Realty Income
O
$61.2B
$2.59M 1.11%
44,694
+1,271
+3% +$70.4K
ADI icon
25
Analog Devices
ADI
$181B
$2.52M 1.08%
12,500
-192
-2% -$41.5K
1
2

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Hutner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hutner Capital Management held 48 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutner Capital Management deployed $7.6M of net new capital in Q1 2025, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Progressive: 3,487 shares worth $987K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Hutner Capital Management's largest Q1 2025 buy was Progressive: 3,487 shares worth $987K.
  • Hutner Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.64M increase.
  • Hutner Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $234M portfolio in Q1 2025.
  • Hutner Capital Management opened 3 new positions and closed 0 in Q1 2025.
  • Hutner Capital Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Hutner Capital Management's 13F filing for Q1 2025, filed 13 May 2025.