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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
(+4.4%)
Cap. Flow
+$623K
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$450K |
| 2 |
CVS Health
CVS
|
+$109K |
| 3 |
McDonald's
MCD
|
+$97.1K |
| 4 |
IBM
IBM
|
+$87.7K |
| 5 |
Philip Morris
PM
|
+$87.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$117K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$97.2K |
| 3 |
Walmart Inc
WMT
|
+$96.5K |
| 4 |
American Express
AXP
|
+$95K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$83.2B
| $1.56M | 1.33% |
34,371
-1,662
| -5% | -$72.4K |
2015 Q4
2 quarters
|
|
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.32M | 1.12% |
27,025
+1,060
| +4% | +$48.4K |
2015 Q4
2 quarters
|
|
28
ExxonMobil
XOM
$733B
| $903K | 0.77% |
9,638
-260
| -3% | -$23K |
2015 Q4
2 quarters
|
|
29
British American Tobacco
BTI
$130B
| $883K | 0.75% |
13,640
| – | – |
2015 Q4
2 quarters
|
|
30
United Parcel Service
UPS
$86.4B
| $570K | 0.49% |
5,293
+60
| +1% | +$6.24K |
2015 Q4
2 quarters
|
|
31
M&T Bank
MTB
$32.2B
| $510K | 0.43% |
4,312
| – | – |
2015 Q4
2 quarters
|
|
|
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
| $494K | 0.42% |
27,166
-10
| -0% | -$164 |
2015 Q4
2 quarters
|
|
|
33
CVS Health
CVS
$121B
| $459K | 0.39% |
4,796
+1,095
| +30% | +$109K |
2015 Q4
2 quarters
|
|
34
Realty Income
O
$54B
| $409K | 0.35% |
6,089
| – | – |
2015 Q4
2 quarters
|
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $387K | 0.33% |
7,345
| – | – |
2015 Q4
2 quarters
|
|
36
Restaurant Brands International
QSR
$26.6B
| $359K | 0.31% |
8,680
| – | – |
2016 Q1
1 quarter
|
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.29% |
4,500
| – | – |
2015 Q4
2 quarters
|
|
38
Unilever
UL
$144B
| $326K | 0.28% |
6,049
| – | – |
2015 Q4
2 quarters
|
|
39
WEC Energy
WEC
$36.5B
| $272K | 0.23% |
4,165
| – | – |
2015 Q4
2 quarters
|
|
40
Expeditors International
EXPD
$25.5B
| $247K | 0.21% |
5,030
| – | – |
2015 Q4
2 quarters
|
|
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $153K | 0.13% |
11,225
| – | – |
2015 Q4
2 quarters
|
|
|
42
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
51,950
| – | – |
2015 Q4
2 quarters
|
|
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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.