HDE
Hutner Daniel Ellsworth Portfolio holdings
AUM
$117M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.3M |
| 2 |
Coca-Cola
KO
|
$8.81M |
| 3 |
PepsiCo
PEP
|
$6.21M |
| 4 |
Johnson & Johnson
JNJ
|
$6.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 10.51% |
+57
| New | +$11.3M |
|
|
2
Coca-Cola
KO
$297B
| $8.81M | 8.21% |
+205,007
| New | +$8.81M |
|
|
3
PepsiCo
PEP
$204B
| $6.21M | 5.79% |
+62,121
| New | +$6.21M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.14M | 5.72% |
+59,722
| New | +$6.14M |
|
|
5
Procter & Gamble
PG
$368B
| $5.99M | 5.59% |
+75,447
| New | +$5.99M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 5.25% |
+42,611
| New | +$5.63M |
|
7
McDonald's
MCD
$224B
| $5.48M | 5.11% |
+46,390
| New | +$5.48M |
|
8
Wells Fargo
WFC
$263B
| $4.91M | 4.58% |
+90,366
| New | +$4.91M |
|
9
Altria Group
MO
$113B
| $4.86M | 4.53% |
+83,545
| New | +$4.86M |
|
10
Philip Morris
PM
$260B
| $4.65M | 4.33% |
+52,873
| New | +$4.65M |
|
11
Costco
COST
$418B
| $3.94M | 3.67% |
+24,367
| New | +$3.94M |
|
12
Diageo
DEO
$62.1B
| $3.06M | 2.86% |
+28,087
| New | +$3.06M |
|
13
Walmart
WMT
$774B
| $2.92M | 2.72% |
+47,634
| New | +$2.92M |
|
14
American Express
AXP
$231B
| $2.67M | 2.49% |
+38,327
| New | +$2.67M |
|
15
Kraft Heinz
KHC
$33.1B
| $2.51M | 2.34% |
+34,487
| New | +$2.51M |
|
16
Norfolk Southern
NSC
$62.8B
| $2.35M | 2.19% |
+27,724
| New | +$2.35M |
|
17
IBM
IBM
$227B
| $2.28M | 2.12% |
+16,552
| New | +$2.28M |
|
18
AB InBev
BUD
$122B
| $2.09M | 1.95% |
+16,715
| New | +$2.09M |
|
19
National Grid
NGG
$70B
| $2.03M | 1.89% |
+29,195
| New | +$2.03M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2M | 1.87% |
+78,294
| New | +$2M |
|
21
Verisk Analytics
VRSK
$37.5B
| $2M | 1.86% |
+25,963
| New | +$2M |
|
22
Genuine Parts
GPC
$19.4B
| $1.94M | 1.81% |
+22,585
| New | +$1.94M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 1.73% |
+80,355
| New | +$1.85M |
|
24
AbbVie
ABBV
$372B
| $1.8M | 1.68% |
+30,377
| New | +$1.8M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.63M | 1.52% |
+36,333
| New | +$1.63M |
|