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HDE

Hutner Daniel Ellsworth Portfolio holdings

AUM $117M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.95M
Cap. Flow
+$623K
Cap. Flow %
0.53%
Top 10 Hldgs %
59.1%
Holding
42
New
–
Increased
16
Reduced
12
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$450K
2
CVS icon
CVS Health
CVS
+$109K
3
MCD icon
McDonald's
MCD
+$97.1K
4
IBM icon
IBM
IBM
+$87.7K
5
PM icon
Philip Morris
PM
+$87.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$117K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.2K
3
WMT icon
Walmart Inc
WMT
+$96.5K
4
AXP icon
American Express
AXP
+$95K
5
MDLZ icon
Mondelez International
MDLZ
+$72.4K

Sector Composition

Rank Sector Weight
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$12.4M 10.54%
57
– –
2015 Q4
2 quarters
KO icon
2
Coca-Cola
KO
$403B
$9.22M 7.86%
203,472
-1,415
-0.7% -$63.9K
2015 Q4
2 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.3M 6.22%
60,172
+60
+0.1% +$6.82K
2015 Q4
2 quarters
PEP icon
4
PepsiCo
PEP
$182B
$6.73M 5.73%
63,538
+447
+0.7% +$46.1K
2015 Q4
2 quarters
PG icon
5
Procter & Gamble
PG
$368B
$6.44M 5.49%
76,092
+355
+0.5% +$29.1K
2015 Q4
2 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$6M 5.11%
41,466
-680
-2% -$97.2K
2015 Q4
2 quarters
MO icon
7
Altria Group
MO
$125B
$5.84M 4.97%
84,630
+1,165
+1% +$74.6K
2015 Q4
2 quarters
MCD icon
8
McDonald's
MCD
$172B
$5.67M 4.83%
47,141
+775
+2% +$97.1K
2015 Q4
2 quarters
PM icon
9
Philip Morris
PM
$316B
$5.49M 4.68%
53,976
+878
+2% +$87.6K
2015 Q4
2 quarters
WFC icon
10
Wells Fargo
WFC
$247B
$4.31M 3.67%
91,146
+625
+0.7% +$30.5K
2015 Q4
2 quarters
COST icon
11
Costco
COST
$441B
$3.68M 3.14%
23,447
-770
-3% -$117K
2015 Q4
2 quarters
BUD icon
12
AB InBev
BUD
$163B
$3.67M 3.13%
27,872
+620
+2% +$78.1K
2015 Q4
2 quarters
KHC icon
13
The Kraft Heinz Company
KHC
$27.6B
$3.57M 3.04%
40,397
+150
+0.4% +$12.3K
2015 Q4
2 quarters
DEO icon
14
Diageo
DEO
$52.1B
$3.19M 2.72%
28,282
+240
+0.9% +$26K
2015 Q4
2 quarters
WMT icon
15
Walmart Inc
WMT
$945B
$3.03M 2.58%
124,362
-4,170
-3% -$96.5K
2015 Q4
2 quarters
IBM icon
16
IBM
IBM
$224B
$2.88M 2.46%
19,877
+613
+3% +$87.7K
2015 Q4
2 quarters
NSC icon
17
Norfolk Southern
NSC
$73B
$2.38M 2.02%
27,904
-135
-0.5% -$11.5K
2015 Q4
2 quarters
EPD icon
18
Enterprise Products Partners
EPD
$79.4B
$2.32M 1.98%
79,359
+1,230
+2% +$33K
2015 Q4
2 quarters
GPC icon
19
Genuine Parts
GPC
$18.2B
$2.28M 1.94%
22,490
-30
-0.1% -$2.91K
2015 Q4
2 quarters
AXP icon
20
American Express
AXP
$213B
$2.21M 1.88%
36,377
-1,500
-4% -$95K
2015 Q4
2 quarters
NGG icon
21
National Grid
NGG
$79.6B
$2.2M 1.88%
30,735
– –
2015 Q4
2 quarters
VRSK icon
22
Verisk Analytics
VRSK
$24.6B
$2.1M 1.79%
25,848
-115
-0.4% -$9.02K
2015 Q4
2 quarters
ABBV icon
23
AbbVie
ABBV
$502B
$1.86M 1.58%
29,982
-195
-0.6% -$11.9K
2015 Q4
2 quarters
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$1.85M 1.58%
79,900
– –
2015 Q4
2 quarters
ABT icon
25
Abbott
ABT
$181B
$1.59M 1.35%
40,390
+11,310
+39% +$450K
2015 Q4
2 quarters
1
2

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Hutner Daniel Ellsworth's Q2 2016 Portfolio in Review

As of Q2 2016, Hutner Daniel Ellsworth held 42 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Hutner Daniel Ellsworth opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Daniel Ellsworth added most to Abbott in Q2 2016, an estimated $450K increase.
  • Hutner Daniel Ellsworth's biggest Q2 2016 reduction was Costco, cutting an estimated $117K.
  • Hutner Daniel Ellsworth's ten largest holdings make up 59% of its $117M portfolio in Q2 2016.
  • Hutner Daniel Ellsworth opened 0 new positions and closed 0 in Q2 2016.
  • Hutner Daniel Ellsworth's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.