Latest HUTNER CAPITAL MANAGEMENT INC Stock Portfolio
HUTNER CAPITAL MANAGEMENT INC Performance:
2024 Q3: 6.7%YTD: 11.58%2023: 1.56%
Performance for 2024 Q3 is 6.7%, and YTD is 11.58%, and 2023 is 1.56%.
About HUTNER CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
HUTNER CAPITAL MANAGEMENT INC is a hedge fund based in MANCHESTER, VT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $190.1 Millions. In it's latest 13F Holdings report, HUTNER CAPITAL MANAGEMENT INC reported an equity portfolio of $200.9 Millions as of 30 Sep, 2024.
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 17.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 7.3% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in DIAGEO PLC SPONSORED ADR (DEO), KRAFT HEINZ CO (KHC) and VERIZON COMMUNICATIONS INC (VZ). HUTNER CAPITAL MANAGEMENT INC opened new stock positions in CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS INTERNATIONAL AG ADR, ALPHABET INC CLASS C (GOOG) and O'REILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 17.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 7.3% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in DIAGEO PLC SPONSORED ADR (DEO), KRAFT HEINZ CO (KHC) and VERIZON COMMUNICATIONS INC (VZ). HUTNER CAPITAL MANAGEMENT INC opened new stock positions in CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS INTERNATIONAL AG ADR, ALPHABET INC CLASS C (GOOG) and O'REILLY AUTOMOTIVE INC (ORLY).
HUTNER CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that HUTNER CAPITAL MANAGEMENT INC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| chubb limited | 586,928 |
New stocks bought by HUTNER CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| novartis international ag adr | 33.65 |
| alphabet inc class c | 5.61 |
| o'reilly automotive inc | 1.43 |
| oneok, inc | 1.37 |
| yum brands inc | 0.6 |
| franco-nevada corp | 0.6 |
| pepsico inc | 0.33 |
| sherwin-williams co. | 0.17 |
Additions to existing portfolio by HUTNER CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc sponsored adr | -13.91 |
| kraft heinz co | -3.6 |
| verizon communications inc | -3.09 |
| hershey company | -3.01 |
| unitedhealth group inc | -2.91 |
| procter & gamble co | -2.22 |
| coca-cola company | -1.05 |
| united parcel svc inc cl b | -1.01 |
HUTNER CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
HUTNER CAPITAL MANAGEMENT INC has about 30.5% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 30.5 |
| Others | 28.8 |
| Healthcare | 9.8 |
| Consumer Cyclical | 8.5 |
| Industrials | 5.2 |
| Energy | 4.8 |
| Financial Services | 4 |
| Technology | 3.5 |
| Communication Services | 2.5 |
| Real Estate | 1.7 |
Market Cap. Distribution
HUTNER CAPITAL MANAGEMENT INC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.5 |
| MEGA-CAP | 34.7 |
| UNALLOCATED | 28.8 |
Stocks belong to which Index?
About 66.8% of the stocks held by HUTNER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.8 |
| Others | 33.2 |
HUTNER CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HUTNER CAPITAL MANAGEMENT INC
HUTNER CAPITAL MANAGEMENT INC has 45 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for HUTNER CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.06 | 17,773 | 4,141,150 | reduced | -0.2 | ||
| ABBV | abbvie inc | 3.79 | 38,502 | 7,603,280 | reduced | -0.16 | ||
| ABT | abbott labs | 2.38 | 41,950 | 4,782,760 | reduced | -0.12 | ||
| ADI | analog devices inc | 1.46 | 12,702 | 2,923,540 | reduced | -0.16 | ||
| AMT | american tower systems corp cl | 0.60 | 5,223 | 1,214,690 | reduced | -0.4 | ||
| AXP | american express company | 3.06 | 22,677 | 6,149,980 | reduced | -0.44 | ||
| CB | chubb limited | 0.29 | 2,035 | 586,928 | new | |||
| COST | costco whsl corp | 7.19 | 16,292 | 14,442,800 | reduced | -0.24 | ||
| CVX | chevron corp | 0.36 | 4,862 | 716,027 | reduced | -0.27 | ||
| DEO | diageo plc sponsored adr | 1.34 | 19,173 | 2,690,780 | reduced | -13.91 | ||
| ENB | enbridge inc | 2.22 | 110,009 | 4,467,480 | reduced | -0.36 | ||
| EPD | enterprise prods partners lp | 1.31 | 90,109 | 2,623,070 | reduced | -0.49 | ||
| EXPD | expeditors international | 0.51 | 7,761 | 1,019,830 | reduced | -0.91 | ||
| GOOG | alphabet inc class c | 2.32 | 27,860 | 4,657,930 | added | 5.61 | ||
| GPC | genuine parts co | 1.61 | 23,158 | 3,234,770 | reduced | -0.58 | ||
| HSY | hershey company | 0.80 | 8,325 | 1,596,550 | reduced | -3.01 | ||
| JNJ | johnson & johnson | 3.52 | 43,586 | 7,063,560 | reduced | -0.11 | ||
| KHC | kraft heinz co | 0.28 | 15,852 | 556,571 | reduced | -3.6 | ||
| KO | coca-cola company | 4.58 | 128,014 | 9,199,100 | reduced | -1.05 | ||
| MCD | mcdonald's corp | 4.58 | 30,189 | 9,193,000 | reduced | -0.04 | ||