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HDE
Hutner Daniel Ellsworth Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.5M |
| 2 |
Coca-Cola
KO
|
+$8.7M |
| 3 |
PepsiCo
PEP
|
+$6.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.01M |
| 5 |
Procter & Gamble
PG
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 10.51% |
+57
| New | +$11.5M |
|
|
2
Coca-Cola
KO
$351B
| $8.81M | 8.21% |
+205,007
| New | +$8.7M |
|
|
3
PepsiCo
PEP
$187B
| $6.21M | 5.79% |
+62,121
| New | +$6.2M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $6.13M | 5.72% |
+59,722
| New | +$6.01M |
|
|
5
Procter & Gamble
PG
$349B
| $5.99M | 5.59% |
+75,447
| New | +$5.77M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.63M | 5.25% |
+42,611
| New | +$5.72M |
|
7
McDonald's
MCD
$190B
| $5.48M | 5.11% |
+46,390
| New | +$5.19M |
|
8
Wells Fargo
WFC
$265B
| $4.91M | 4.58% |
+90,366
| New | +$4.91M |
|
9
Altria Group
MO
$124B
| $4.86M | 4.53% |
+83,545
| New | +$4.84M |
|
10
Philip Morris
PM
$301B
| $4.65M | 4.33% |
+52,873
| New | +$4.59M |
|
11
Costco
COST
$417B
| $3.94M | 3.67% |
+24,367
| New | +$3.85M |
|
12
Diageo
DEO
$46.7B
| $3.06M | 2.86% |
+28,087
| New | +$3.17M |
|
13
Walmart Inc
WMT
$909B
| $2.92M | 2.72% |
+142,902
| New | +$2.87M |
|
14
American Express
AXP
$242B
| $2.67M | 2.49% |
+38,327
| New | +$2.79M |
|
15
Kraft Heinz
KHC
$30.7B
| $2.51M | 2.34% |
+34,487
| New | +$2.54M |
|
16
Norfolk Southern
NSC
$76.4B
| $2.35M | 2.19% |
+27,724
| New | +$2.37M |
|
17
IBM
IBM
$200B
| $2.28M | 2.12% |
+17,313
| New | +$2.33M |
|
18
AB InBev
BUD
$156B
| $2.09M | 1.95% |
+16,715
| New | +$2.02M |
|
19
National Grid
NGG
$83.6B
| $2.03M | 1.89% |
+30,262
| New | +$2.05M |
|
20
Enterprise Products Partners
EPD
$82.6B
| $2M | 1.87% |
+78,294
| New | +$2.03M |
|
21
Verisk Analytics
VRSK
$26.3B
| $2M | 1.86% |
+25,963
| New | +$1.97M |
|
22
Genuine Parts
GPC
$17.2B
| $1.94M | 1.81% |
+22,585
| New | +$1.97M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 1.73% |
+80,355
| New | +$2.01M |
|
24
AbbVie
ABBV
$450B
| $1.8M | 1.68% |
+30,377
| New | +$1.75M |
|
25
Mondelez International
MDLZ
$78.3B
| $1.63M | 1.52% |
+36,333
| New | +$1.63M |
|
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Hutner Daniel Ellsworth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Hutner Daniel Ellsworth, which disclosed 41 positions worth $107M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 57 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Financials and Healthcare.
- Hutner Daniel Ellsworth's largest Q4 2015 buy was Berkshire Hathaway Class A: 57 shares worth $11.3M.
- Hutner Daniel Ellsworth's ten largest holdings make up 60% of its $107M portfolio in Q4 2015.
- Hutner Daniel Ellsworth disclosed 41 positions in Q4 2015, its first 13F filing on record.
Based on Hutner Daniel Ellsworth's 13F filing for Q4 2015, filed 11 Feb 2016.