HDE

Hutner Daniel Ellsworth Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$109K
3
+$97.1K
4
IBM icon
IBM
IBM
+$87.7K
5
PM icon
Philip Morris
PM
+$87.6K

Top Sells

1
+$117K
2
+$97.2K
3
+$96.5K
4
AXP icon
American Express
AXP
+$95K
5
MDLZ icon
Mondelez International
MDLZ
+$72.4K

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
MDLZ icon
26
Mondelez International
MDLZ
$73.8B
$1.56M 1.33%
34,371
-1,662
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.32M 1.12%
27,025
+1,060
XOM icon
28
Exxon Mobil
XOM
$670B
$903K 0.77%
9,638
-260
BTI icon
29
British American Tobacco
BTI
$126B
$883K 0.75%
13,640
UPS icon
30
United Parcel Service
UPS
$83.4B
$570K 0.49%
5,293
+60
MTB icon
31
M&T Bank
MTB
$31.2B
$510K 0.43%
4,312
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$494K 0.42%
27,166
-10
CVS icon
33
CVS Health
CVS
$93.5B
$459K 0.39%
4,796
+1,095
O icon
34
Realty Income
O
$58B
$409K 0.35%
6,089
VVC
35
DELISTED
Vectren Corporation
VVC
$387K 0.33%
7,345
QSR icon
36
Restaurant Brands International
QSR
$26.5B
$359K 0.31%
8,680
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.29%
4,500
UL icon
38
Unilever
UL
$121B
$326K 0.28%
6,049
WEC icon
39
WEC Energy
WEC
$38.3B
$272K 0.23%
4,165
EXPD icon
40
Expeditors International
EXPD
$19.4B
$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
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