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HDE

Hutner Daniel Ellsworth Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.18M
Cap. Flow
+$1.33M
Cap. Flow %
1.18%
Top 10 Hldgs %
60.03%
Holding
42
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$431K
3
QSR icon
Restaurant Brands International
QSR
+$302K
4
IBM icon
IBM
IBM
+$249K
5
PEP icon
PepsiCo
PEP
+$95.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$846K
2
WMT icon
Walmart Inc
WMT
+$315K
3
MTB icon
M&T Bank
MTB
+$114K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.7K
5
AXP icon
American Express
AXP
+$26.2K

Sector Composition

Rank Sector Weight
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
$172B
$1.22M 1.08%
29,080
– –
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.17M 1.04%
25,965
+990
+4% +$42.4K
XOM icon
28
ExxonMobil
XOM
$605B
$827K 0.74%
9,898
-10,565
-52% -$846K
BTI icon
29
British American Tobacco
BTI
$136B
$797K 0.71%
13,640
+890
+7% +$49K
UPS icon
30
United Parcel Service
UPS
$99.6B
$552K 0.49%
5,233
+825
+19% +$80.2K
MTB icon
31
M&T Bank
MTB
$36.8B
$479K 0.43%
4,312
-1,046
-20% -$114K
CVS icon
32
CVS Health
CVS
$136B
$384K 0.34%
3,701
+980
+36% +$95.3K
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$376K 0.33%
27,176
-10
-0% -$132
VVC
34
DELISTED
Vectren Corporation
VVC
$371K 0.33%
7,345
– –
O icon
35
Realty Income
O
$61.3B
$369K 0.33%
6,089
– –
QSR icon
36
Restaurant Brands International
QSR
$26.8B
$339K 0.3%
+8,680
New +$302K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.28%
4,500
– –
UL icon
38
Unilever
UL
$135B
$307K 0.27%
6,049
+636
+12% +$30.9K
WEC icon
39
WEC Energy
WEC
$37.3B
$250K 0.22%
4,165
-35
-0.8% -$1.96K
EXPD icon
40
Expeditors International
EXPD
$23.8B
$246K 0.22%
5,030
– –
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
$176K 0.16%
11,225
+50
+0.4% +$805
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
51,950
– –
1
2

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Hutner Daniel Ellsworth's Q1 2016 Portfolio in Review

As of Q1 2016, Hutner Daniel Ellsworth held 42 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.4%. Hutner Daniel Ellsworth opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Daniel Ellsworth's largest Q1 2016 buy was Restaurant Brands International: 8,680 shares worth $339K.
  • Hutner Daniel Ellsworth added most to AB InBev in Q1 2016, an estimated $1.25M increase.
  • Hutner Daniel Ellsworth's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $846K.
  • Hutner Daniel Ellsworth's ten largest holdings make up 60% of its $112M portfolio in Q1 2016.
  • Hutner Daniel Ellsworth opened 1 new position and closed 0 in Q1 2016.
  • Hutner Daniel Ellsworth's portfolio value rose 4.8% quarter-over-quarter to $112M.

Based on Hutner Daniel Ellsworth's 13F filing for Q1 2016, filed 20 Apr 2016.