HDE
Hutner Daniel Ellsworth Portfolio holdings
AUM
$117M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
42
New
1
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$1.31M |
| 2 |
Kraft Heinz
KHC
|
$453K |
| 3 |
Restaurant Brands International
QSR
|
$339K |
| 4 |
IBM
IBM
|
$282K |
| 5 |
CVS Health
CVS
|
$102K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$883K |
| 2 |
Walmart
WMT
|
$328K |
| 3 |
M&T Bank
MTB
|
$116K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 5 |
American Express
AXP
|
$27.6K |
Sector Composition
| 1 | Consumer Staples | 45.83% |
| 2 | Financials | 22.53% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.22M | 1.08% |
29,080
| – | – |
|
|
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.17M | 1.04% |
25,965
+990
| +4% | +$44.6K |
|
|
28
Exxon Mobil
XOM
$487B
| $827K | 0.74% |
9,898
-10,565
| -52% | -$883K |
|
29
British American Tobacco
BTI
$124B
| $797K | 0.71% |
6,820
+445
| +7% | +$52K |
|
30
United Parcel Service
UPS
$74.1B
| $552K | 0.49% |
5,233
+825
| +19% | +$87K |
|
|
31
M&T Bank
MTB
$31.5B
| $479K | 0.43% |
4,312
-1,046
| -20% | -$116K |
|
|
32
CVS Health
CVS
$92.8B
| $384K | 0.34% |
3,701
+980
| +36% | +$102K |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $376K | 0.33% |
20,920
+716
| +4% | +$12.9K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $371K | 0.33% |
7,345
| – | – |
|
35
Realty Income
O
$53.7B
| $369K | 0.33% |
5,900
| – | – |
|
|
36
Restaurant Brands International
QSR
$20.8B
| $339K | 0.3% |
+8,680
| New | +$339K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.28% |
4,500
| – | – |
|
38
Unilever
UL
$155B
| $307K | 0.27% |
6,805
+715
| +12% | +$32.3K |
|
39
WEC Energy
WEC
$34.3B
| $250K | 0.22% |
4,165
-35
| -0.8% | -$2.1K |
|
40
Expeditors International
EXPD
$16.4B
| $246K | 0.22% |
5,030
| – | – |
|
|
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $176K | 0.16% |
11,225
+50
| +0.4% | +$784 |
|
|
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
51,950
| – | – |
|