We are live on ! Find out more
HDE

Hutner Daniel Ellsworth Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.92%
Top 10 Hldgs %
59.61%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.5M
2
KO icon
Coca-Cola
KO
+$8.7M
3
PEP icon
PepsiCo
PEP
+$6.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.01M
5
PG icon
Procter & Gamble
PG
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.59M 1.49%
+20,463
New +$1.64M
ABT icon
27
Abbott
ABT
$175B
$1.31M 1.22%
+29,080
New +$1.28M
KMI.PRA
28
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.01M 0.94%
+24,975
New +$1.05M
BTI icon
29
British American Tobacco
BTI
$136B
$704K 0.66%
+12,750
New +$731K
MTB icon
30
M&T Bank
MTB
$36.1B
$649K 0.61%
+5,358
New +$653K
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$451K 0.42%
+27,186
New +$494K
UPS icon
32
United Parcel Service
UPS
$100B
$424K 0.4%
+4,408
New +$450K
VVC
33
DELISTED
Vectren Corporation
VVC
$312K 0.29%
+7,345
New +$316K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.29%
+4,500
New +$292K
O icon
35
Realty Income
O
$61.3B
$305K 0.28%
+6,089
New +$291K
CVS icon
36
CVS Health
CVS
$137B
$266K 0.25%
+2,721
New +$266K
UL icon
37
Unilever
UL
$134B
$263K 0.25%
+5,413
New +$264K
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
$229K 0.21%
+11,175
New +$230K
EXPD icon
39
Expeditors International
EXPD
$23.9B
$227K 0.21%
+5,030
New +$244K
WEC icon
40
WEC Energy
WEC
$36.9B
$216K 0.2%
+4,200
New +$214K
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+51,950
New +$24.8K
1
2

Similar funds

NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
EIGI
Elmrox Investment Group IM New York $107M AUM
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
WCM
Weyland Capital Management Portsmouth, New Hampshire $94M AUM 1.28% 1-Year Est. Return
WCM
Wesley Capital Management New York $86M AUM 10.39% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

Hutner Daniel Ellsworth's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hutner Daniel Ellsworth, which disclosed 41 positions worth $107M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 57 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Financials and Healthcare.

  • Hutner Daniel Ellsworth's largest Q4 2015 buy was Berkshire Hathaway Class A: 57 shares worth $11.3M.
  • Hutner Daniel Ellsworth's ten largest holdings make up 60% of its $107M portfolio in Q4 2015.
  • Hutner Daniel Ellsworth disclosed 41 positions in Q4 2015, its first 13F filing on record.

Based on Hutner Daniel Ellsworth's 13F filing for Q4 2015, filed 11 Feb 2016.