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
$112M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$453K
3
+$339K
4
IBM icon
IBM
IBM
+$282K
5
CVS icon
CVS Health
CVS
+$102K

Top Sells

1
+$883K
2
+$328K
3
+$116K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66K
5
AXP icon
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$220B
$1.22M 1.08%
29,080
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.17M 1.04%
25,965
+990
XOM icon
28
Exxon Mobil
XOM
$494B
$827K 0.74%
9,898
-10,565
BTI icon
29
British American Tobacco
BTI
$119B
$797K 0.71%
13,640
+890
UPS icon
30
United Parcel Service
UPS
$81.4B
$552K 0.49%
5,233
+825
MTB icon
31
M&T Bank
MTB
$28.6B
$479K 0.43%
4,312
-1,046
CVS icon
32
CVS Health
CVS
$100B
$384K 0.34%
3,701
+980
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$376K 0.33%
27,176
-10
VVC
34
DELISTED
Vectren Corporation
VVC
$371K 0.33%
7,345
O icon
35
Realty Income
O
$52.3B
$369K 0.33%
6,089
QSR icon
36
Restaurant Brands International
QSR
$22.2B
$339K 0.3%
+8,680
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.28%
4,500
UL icon
38
Unilever
UL
$151B
$307K 0.27%
6,805
+715
WEC icon
39
WEC Energy
WEC
$36.7B
$250K 0.22%
4,165
-35
EXPD icon
40
Expeditors International
EXPD
$18.4B
$246K 0.22%
5,030
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
$176K 0.16%
11,225
+50
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
51,950
1
2