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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
+1.32%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$3.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.84%
Holding
45
New
1
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$648K
2
PEP icon
PepsiCo
PEP
+$403K
3
YUM icon
Yum! Brands
YUM
+$311K
4
ENB icon
Enbridge
ENB
+$244K
5
CB icon
Chubb
CB
+$236K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$644K
2
MDLZ icon
Mondelez International
MDLZ
+$212K
3
WMT icon
Walmart Inc
WMT
+$177K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
5
AXP icon
American Express
AXP
+$89.8K

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Staples 28.36%
3 Healthcare 10.74%
4 Consumer Discretionary 7.99%
5 Communication Services 5.3%
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
$30.9M 12.92%
41
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 8.79%
41,919
-282
-0.7% -$140K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 5.19%
39,654
-42
-0.1% -$12K
COST icon
4
Costco
COST
$417B
$12.2M 5.07%
14,094
-97
-0.7% -$87.9K
PM icon
5
Philip Morris
PM
$301B
$11.8M 4.93%
73,603
-464
-0.6% -$71.9K
KO icon
6
Coca-Cola
KO
$351B
$10.8M 4.49%
153,961
-1,233
-0.8% -$86K
MCD icon
7
McDonald's
MCD
$190B
$10.7M 4.46%
34,955
+308
+0.9% +$94.3K
FNV icon
8
Franco-Nevada
FNV
$38.7B
$9.79M 4.09%
47,233
+466
+1% +$94.5K
ABBV icon
9
AbbVie
ABBV
$450B
$9.57M 3.99%
41,872
-248
-0.6% -$56.5K
PEP icon
10
PepsiCo
PEP
$187B
$9.36M 3.91%
65,214
+2,741
+4% +$403K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$9.36M 3.91%
45,214
+1,050
+2% +$208K
PG icon
12
Procter & Gamble
PG
$349B
$7.71M 3.22%
53,814
-127
-0.2% -$18.7K
ENB icon
13
Enbridge
ENB
$124B
$7.64M 3.19%
159,798
+5,114
+3% +$244K
AXP icon
14
American Express
AXP
$242B
$7.55M 3.15%
20,409
-251
-1% -$89.8K
MO icon
15
Altria Group
MO
$124B
$6.55M 2.73%
113,534
-640
-0.6% -$38.6K
WMT icon
16
Walmart Inc
WMT
$909B
$6.48M 2.71%
58,185
-1,649
-3% -$177K
AAPL icon
17
Apple
AAPL
$4.9T
$6M 2.51%
22,085
-32
-0.1% -$8.59K
ABT icon
18
Abbott
ABT
$175B
$5.51M 2.3%
43,996
+834
+2% +$106K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$4.39M 1.83%
137,053
-731
-0.5% -$23.1K
CB icon
20
Chubb
CB
$137B
$3.52M 1.47%
11,278
+807
+8% +$236K
ADI icon
21
Analog Devices
ADI
$183B
$3.18M 1.33%
11,741
+463
+4% +$116K
GPC icon
22
Genuine Parts
GPC
$17.2B
$3.08M 1.28%
25,028
+129
+0.5% +$16.7K
O icon
23
Realty Income
O
$61.3B
$2.91M 1.21%
51,541
+3,335
+7% +$193K
UNP icon
24
Union Pacific
UNP
$179B
$2.84M 1.19%
12,276
-50
-0.4% -$11.4K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$2.68M 1.12%
29,395
+807
+3% +$78.8K
1
2

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Hutner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hutner Capital Management held 45 positions worth $240M, up 1.4% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Hutner Capital Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hutner Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 794 shares worth $249K.
  • Hutner Capital Management added most to Visa in Q4 2025, an estimated $648K increase.
  • Hutner Capital Management's biggest Q4 2025 reduction was Oneok, cutting an estimated $644K.
  • Hutner Capital Management fully exited Mondelez International in Q4 2025, selling an estimated $212K.
  • Hutner Capital Management's ten largest holdings make up 58% of its $240M portfolio in Q4 2025.
  • Hutner Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Hutner Capital Management's portfolio value rose 1.4% quarter-over-quarter to $240M.

Based on Hutner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.