HDE
Hutner Daniel Ellsworth Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.18M
(+4.8%)
Holding
42
Top Buys
| 1 | +$1.25M | |
| 2 | +$431K | |
| 3 | +$302K | |
| 4 |
IBM
IBM
|
+$249K |
| 5 |
PepsiCo
PEP
|
+$95.8K |
Top Sells
| 1 | +$846K | |
| 2 | +$315K | |
| 3 | +$114K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.7K |
| 5 |
American Express
AXP
|
+$26.2K |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.03T
| $12.2M | 10.82% |
57
|
|
||
2
Coca-Cola
KO
$330B
| $9.51M | 8.45% |
204,887
-120
|
|
||
3
Johnson & Johnson
JNJ
$585B
| $6.5M | 5.78% |
60,112
+390
|
|
||
|
4
PepsiCo
PEP
$215B
| $6.47M | 5.75% |
63,091
+970
|
|
||
5
Procter & Gamble
PG
$333B
| $6.23M | 5.54% |
75,737
+290
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.98M | 5.32% |
42,146
-465
|
|
||
7
McDonald's
MCD
$219B
| $5.83M | 5.18% |
46,366
-24
|
|
||
8
Altria Group
MO
$110B
| $5.23M | 4.65% |
83,465
-80
|
|
||
9
Philip Morris
PM
$246B
| $5.21M | 4.63% |
53,098
+225
|
|
||
10
Wells Fargo
WFC
$248B
| $4.38M | 3.89% |
90,521
+155
|
|
||
11
Costco
COST
$450B
| $3.82M | 3.39% |
24,217
-150
|
|
||
12
AB InBev
BUD
$139B
| $3.4M | 3.02% |
27,252
+10,537
|
|
||
13
Kraft Heinz
KHC
$27B
| $3.16M | 2.81% |
40,247
+5,760
|
|
||
14
Diageo
DEO
$40.8B
| $3.02M | 2.69% |
28,042
-45
|
|
||
15
Walmart Inc
WMT
$1T
| $2.93M | 2.61% |
128,532
-14,370
|
|
||
|
16
IBM
IBM
$233B
| $2.79M | 2.48% |
19,264
+1,951
|
|
||
17
Norfolk Southern
NSC
$64.7B
| $2.33M | 2.08% |
28,039
+315
|
|
||
|
18
American Express
AXP
$206B
| $2.33M | 2.07% |
37,877
-450
|
|
||
19
Genuine Parts
GPC
$14.4B
| $2.24M | 1.99% |
22,520
-65
|
|
||
20
National Grid
NGG
$87.5B
| $2.12M | 1.88% |
30,735
+473
|
|
||
21
Verisk Analytics
VRSK
$25.5B
| $2.08M | 1.85% |
25,963
|
|
||
22
Enterprise Products Partners
EPD
$81.2B
| $1.92M | 1.71% |
78,129
-165
|
|
||
23
AbbVie
ABBV
$369B
| $1.72M | 1.53% |
30,177
-200
|
|
||
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $1.46M | 1.3% |
79,900
-455
|
|
||
25
Mondelez International
MDLZ
$73.8B
| $1.45M | 1.29% |
36,033
-300
|
|