HDE

Hutner Daniel Ellsworth Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.81M
3
+$6.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.13M
5
PG icon
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 Change
in Stake 		Capital Flow
26
$1.59M 1.49%
+20,463
27
$1.31M 1.22%
+29,080
28
$1.01M 0.94%
+24,975
29
$704K 0.66%
+12,750
30
$649K 0.61%
+5,358
31
$451K 0.42%
+27,186
32
$424K 0.4%
+4,408
33
$312K 0.29%
+7,345
34
$306K 0.29%
+4,500
35
$305K 0.28%
+6,089
36
$266K 0.25%
+2,721
37
$263K 0.25%
+6,090
38
$229K 0.21%
+11,175
39
$227K 0.21%
+5,030
40
$216K 0.2%
+4,200
41
$3K ﹤0.01%
+51,950
1
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