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HDE

Hutner Daniel Ellsworth Portfolio holdings

AUM $117M
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
–

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
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$1.56M 1.33%
34,371
-1,662
-5% -$72.4K
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.32M 1.12%
27,025
+1,060
+4% +$48.4K
XOM icon
28
ExxonMobil
XOM
$611B
$903K 0.77%
9,638
-260
-3% -$23K
BTI icon
29
British American Tobacco
BTI
$136B
$883K 0.75%
13,640
– –
UPS icon
30
United Parcel Service
UPS
$100B
$570K 0.49%
5,293
+60
+1% +$6.25K
MTB icon
31
M&T Bank
MTB
$36.1B
$510K 0.43%
4,312
– –
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$494K 0.42%
27,166
-10
-0% -$164
CVS icon
33
CVS Health
CVS
$137B
$459K 0.39%
4,796
+1,095
+30% +$109K
O icon
34
Realty Income
O
$61.3B
$409K 0.35%
6,089
– –
VVC
35
DELISTED
Vectren Corporation
VVC
$387K 0.33%
7,345
– –
QSR icon
36
Restaurant Brands International
QSR
$26B
$359K 0.31%
8,680
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.29%
4,500
– –
UL icon
38
Unilever
UL
$134B
$326K 0.28%
6,049
– –
WEC icon
39
WEC Energy
WEC
$36.9B
$272K 0.23%
4,165
– –
EXPD icon
40
Expeditors International
EXPD
$23.9B
$247K 0.21%
5,030
– –
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
$153K 0.13%
11,225
– –
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
51,950
– –
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.