HDE
Hutner Daniel Ellsworth Portfolio holdings
AUM
$117M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.3M |
| 2 |
Coca-Cola
KO
|
$8.81M |
| 3 |
PepsiCo
PEP
|
$6.21M |
| 4 |
Johnson & Johnson
JNJ
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 44.4% |
| 2 | Financials | 23.43% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.6M | 1.49% |
+20,463
| New | +$1.6M |
|
27
Abbott
ABT
$228B
| $1.31M | 1.22% |
+29,080
| New | +$1.31M |
|
|
KMI.PRA
28
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.01M | 0.94% |
+24,975
| New | +$1.01M |
|
29
British American Tobacco
BTI
$120B
| $704K | 0.66% |
+6,375
| New | +$704K |
|
30
M&T Bank
MTB
$30.8B
| $649K | 0.61% |
+5,358
| New | +$649K |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $451K | 0.42% |
+20,204
| New | +$451K |
|
32
United Parcel Service
UPS
$72.1B
| $424K | 0.4% |
+4,408
| New | +$424K |
|
|
VVC
33
DELISTED
Vectren Corporation
VVC
| $312K | 0.29% |
+7,345
| New | +$312K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | 0.29% |
+4,500
| New | +$306K |
|
35
Realty Income
O
$52.7B
| $305K | 0.28% |
+5,900
| New | +$305K |
|
36
CVS Health
CVS
$93.6B
| $266K | 0.25% |
+2,721
| New | +$266K |
|
37
Unilever
UL
$156B
| $263K | 0.25% |
+6,090
| New | +$263K |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $229K | 0.21% |
+11,175
| New | +$229K |
|
39
Expeditors International
EXPD
$16.3B
| $227K | 0.21% |
+5,030
| New | +$227K |
|
40
WEC Energy
WEC
$34.2B
| $216K | 0.2% |
+4,200
| New | +$216K |
|
|
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
| $3K | ﹤0.01% |
+51,950
| New | +$3K |
|