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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.81M
3
+$6.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.13M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$11.3M 10.51%
+57
2
$8.81M 8.21%
+205,007
3
$6.21M 5.79%
+62,121
4
$6.13M 5.72%
+59,722
5
$5.99M 5.59%
+75,447
6
$5.63M 5.25%
+42,611
7
$5.48M 5.11%
+46,390
8
$4.91M 4.58%
+90,366
9
$4.86M 4.53%
+83,545
10
$4.65M 4.33%
+52,873
11
$3.94M 3.67%
+24,367
12
$3.06M 2.86%
+28,087
13
$2.92M 2.72%
+142,902
14
$2.67M 2.49%
+38,327
15
$2.51M 2.34%
+34,487
16
$2.35M 2.19%
+27,724
17
$2.28M 2.12%
+17,313
18
$2.09M 1.95%
+16,715
19
$2.03M 1.89%
+29,833
20
$2M 1.87%
+78,294
21
$2M 1.86%
+25,963
22
$1.94M 1.81%
+22,585
23
$1.85M 1.73%
+80,355
24
$1.8M 1.68%
+30,377
25
$1.63M 1.52%
+36,333
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