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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
+6.8%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$16.6M
Cap. Flow
+$4.85M
Cap. Flow %
2.05%
Top 10 Hldgs %
57.84%
Holding
44
New
–
Increased
29
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
AAPL icon
Apple
AAPL
+$457K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
4
ENB icon
Enbridge
ENB
+$332K
5
FNV icon
Franco-Nevada
FNV
+$319K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
2
OKE icon
Oneok
OKE
+$302K
3
COST icon
Costco
COST
+$34.5K
4
QSR icon
Restaurant Brands International
QSR
+$11.1K
5
WMT icon
Walmart Inc
WMT
+$6.47K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.45%
2 Financials 28.24%
3 Healthcare 10.55%
4 Consumer Discretionary 8.14%
5 Energy 5.62%
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
$30.9M 13.08%
41
-1
-2% -$727K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 8.97%
42,201
+900
+2% +$436K
COST icon
3
Costco
COST
$413B
$13.1M 5.56%
14,191
-36
-0.3% -$34.5K
PM icon
4
Philip Morris
PM
$304B
$12M 5.08%
74,067
+451
+0.6% +$75.9K
MCD icon
5
McDonald's
MCD
$189B
$10.5M 4.45%
34,647
+296
+0.9% +$90.1K
FNV icon
6
Franco-Nevada
FNV
$41.5B
$10.4M 4.41%
46,767
+1,772
+4% +$319K
KO icon
7
Coca-Cola
KO
$353B
$10.3M 4.35%
155,194
+2,191
+1% +$151K
ABBV icon
8
AbbVie
ABBV
$458B
$9.75M 4.13%
42,120
+156
+0.4% +$31.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.93T
$9.67M 4.09%
39,696
+906
+2% +$190K
PEP icon
10
PepsiCo
PEP
$186B
$8.77M 3.71%
62,473
+7,516
+14% +$1.07M
PG icon
11
Procter & Gamble
PG
$344B
$8.29M 3.51%
53,941
+715
+1% +$112K
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$8.19M 3.46%
44,164
+1,533
+4% +$263K
ENB icon
13
Enbridge
ENB
$124B
$7.81M 3.3%
154,684
+7,056
+5% +$332K
MO icon
14
Altria Group
MO
$122B
$7.54M 3.19%
114,174
+3,280
+3% +$208K
AXP icon
15
American Express
AXP
$220B
$6.86M 2.9%
20,660
+1
+0% +$318
WMT icon
16
Walmart Inc
WMT
$869B
$6.17M 2.61%
59,834
-65
-0.1% -$6.47K
ABT icon
17
Abbott
ABT
$181B
$5.78M 2.45%
43,162
+1,688
+4% +$222K
AAPL icon
18
Apple
AAPL
$4.87T
$5.63M 2.38%
22,117
+2,023
+10% +$457K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$4.31M 1.82%
137,784
+1,295
+0.9% +$40.9K
GPC icon
20
Genuine Parts
GPC
$17.1B
$3.45M 1.46%
24,899
+2,277
+10% +$305K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.1B
$3.08M 1.3%
28,588
-19
-0.1% -$1.91K
CB icon
22
Chubb
CB
$139B
$2.96M 1.25%
10,471
+655
+7% +$180K
O icon
23
Realty Income
O
$61B
$2.93M 1.24%
48,206
+3,066
+7% +$179K
UNP icon
24
Union Pacific
UNP
$183B
$2.91M 1.23%
12,326
+378
+3% +$85.2K
VRSK icon
25
Verisk Analytics
VRSK
$26.1B
$2.82M 1.19%
11,200
– –
1
2

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HBS
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QHA
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IFO
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GIM
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BB
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Hutner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hutner Capital Management held 44 positions worth $236M, up 7.5% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Hutner Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to PepsiCo in Q3 2025, an estimated $1.07M increase.
  • Hutner Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $727K.
  • Hutner Capital Management's ten largest holdings make up 58% of its $236M portfolio in Q3 2025.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Hutner Capital Management's portfolio value rose 7.5% quarter-over-quarter to $236M.

Based on Hutner Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.