HUTNER CAPITAL MANAGEMENT INC logo

HUTNER CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HUTNER CAPITAL MANAGEMENT INC with $236.4M in long positions as of Q3 2025, 29% allocated to Consumer Defensive, and 58% concentrated in top 10 positions.

Portfolio Value
$236.4M
Top 10 Concentration
58%
Top Sector
Consumer Defensive (29%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 28.80%Consumer DefensiveFinancial Services: 28.20%Financial ServicesHealthcare: 10.20%HealthcareConsumer Cyclical: 8.10%Energy: 5.60%Basic Materials: 4.90%Communication Services: 4.10%Industrials: 3.90%Technology: 3.60%Real Estate: 1.40%Utilities: 0.30%
Consumer Defensive
28.80%
Financial Services
28.20%
Healthcare
10.20%
Consumer Cyclical
8.10%
Energy
5.60%
Basic Materials
4.90%
Communication Services
4.10%
Industrials
3.90%
Technology
3.60%
Real Estate
1.40%
Utilities
0.30%

Industry Breakdown

27 industries across all sectors

Insurance - Diversified: 22.06%Insurance - DiversifiedTobacco: 8.27%TobaccoDiscount Stores: 8.16%Discount StoresBeverages - Non-Alcoholic: 8.07%Beverages - Non-AlcoholicDrug Manufacturers - General: 7.59%Oil & Gas Midstream: 5.62%Restaurants: 5.38%Gold: 4.41%Internet Content & Information: 4.09%Financial - Credit Services: 3.63%Household & Personal Products: 3.51%16 more: 18.20%16 more
Insurance - Diversified
Financial Services
22.06%
Tobacco
Consumer Defensive
8.27%
Discount Stores
Consumer Defensive
8.16%
Beverages - Non-Alcoholic
Consumer Defensive
8.07%
Drug Manufacturers - General
Healthcare
7.59%
Oil & Gas Midstream
Energy
5.62%
Restaurants
Consumer Cyclical
5.38%
Gold
Basic Materials
4.41%
Internet Content & Information
Communication Services
4.09%
Financial - Credit Services
Financial Services
3.63%
Household & Personal Products
Consumer Defensive
3.51%
Specialty Retail
Consumer Cyclical
2.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 68.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.69%Large Cap ($10B - $200B)N/A (ETF or Unknown): 1.03%
Mega Cap (> $200B)
68.29%
Large Cap ($10B - $200B)
30.69%
N/A (ETF or Unknown)
1.03%

Portfolio Concentration

Top 10 Holdings %
57.84%
Top 20 Holdings %
84.92%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.61%
International
9.39%
Countries
3
Largest Int'l Market
Canada - 8.14%
United States of America
90.61% ($214.2M)
40 holdings
Canada
8.14% ($19.2M)
3 holdings
Switzerland
1.25% ($3.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.9 quarters
Avg. Top 20
32.7 quarters
Avg. All Positions
27.3 quarters
Median Holding Period
36 quarters
Persistence Rate
93.18%
Persistent Holdings Weight
98.53%
Persistent Positions
41
Longest Held
Abbott Laboratories logo
Abbott LaboratoriesABT - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.27%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 13.08%
Largest Ownership Stake
Franco-Nevada Corporation logo
Franco-Nevada CorporationFNV - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2016)

Avg. New Position
2.28%
Avg. Ownership Stake
0.004%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 17.89% (Q3 2024)
Largest Ownership Stake
Franco-Nevada Corporation logo
Franco-Nevada CorporationFNV - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$3.65M
Positions Added
0
Positions Exited
0

Historical (Since Q3 2016)

Avg. Turnover Ratio
3.3%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q3 2016
Lowest Turnover
0.5%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.