HDE
Hutner Daniel Ellsworth Portfolio holdings
AUM
$117M
1 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.95M
(+4.4%)
Holding
42
Top Buys
| 1 | +$445K | |
| 2 | +$105K | |
| 3 | +$93.3K | |
| 4 |
Philip Morris
PM
|
+$89.3K |
| 5 |
IBM
IBM
|
+$88.9K |
Top Sells
| 1 | +$121K | |
| 2 | +$101K | |
| 3 | +$98.5K | |
| 4 |
American Express
AXP
|
+$91.1K |
| 5 |
Mondelez International
MDLZ
|
+$75.6K |
Sector Composition
| 1 | Consumer Staples | 45.69% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 10.54% |
57
|
|
||
2
Coca-Cola
KO
$303B
| $9.22M | 7.86% |
203,472
-1,415
|
|
||
3
Johnson & Johnson
JNJ
$450B
| $7.3M | 6.22% |
60,172
+60
|
|
||
4
PepsiCo
PEP
$195B
| $6.73M | 5.73% |
63,538
+447
|
|
||
5
Procter & Gamble
PG
$343B
| $6.44M | 5.49% |
76,092
+355
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 5.11% |
41,466
-680
|
|
||
7
Altria Group
MO
$97.4B
| $5.84M | 4.97% |
84,630
+1,165
|
|
||
8
McDonald's
MCD
$213B
| $5.67M | 4.83% |
47,141
+775
|
|
||
|
9
Philip Morris
PM
$239B
| $5.49M | 4.68% |
53,976
+878
|
|
||
10
Wells Fargo
WFC
$270B
| $4.31M | 3.67% |
91,146
+625
|
|
||
11
Costco
COST
$409B
| $3.68M | 3.14% |
23,447
-770
|
|
||
12
AB InBev
BUD
$124B
| $3.67M | 3.13% |
27,872
+620
|
|
||
13
Kraft Heinz
KHC
$28.7B
| $3.57M | 3.04% |
40,397
+150
|
|
||
14
Diageo
DEO
$50.5B
| $3.19M | 2.72% |
28,282
+240
|
|
||
15
Walmart
WMT
$818B
| $3.03M | 2.58% |
124,362
-4,170
|
|
||
|
16
IBM
IBM
$286B
| $2.88M | 2.46% |
19,877
+613
|
|
||
17
Norfolk Southern
NSC
$63.8B
| $2.38M | 2.02% |
27,904
-135
|
|
||
18
Enterprise Products Partners
EPD
$67.7B
| $2.32M | 1.98% |
79,359
+1,230
|
|
||
19
Genuine Parts
GPC
$17.6B
| $2.28M | 1.94% |
22,490
-30
|
|
||
|
20
American Express
AXP
$254B
| $2.21M | 1.88% |
36,377
-1,500
|
|
||
21
National Grid
NGG
$77.2B
| $2.2M | 1.88% |
30,300
|
|
||
22
Verisk Analytics
VRSK
$29.9B
| $2.1M | 1.79% |
25,848
-115
|
|
||
23
AbbVie
ABBV
$387B
| $1.86M | 1.58% |
29,982
-195
|
|
||
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 1.58% |
79,900
|
|
||
25
Abbott
ABT
$220B
| $1.59M | 1.35% |
40,390
+11,310
|
|