HDE
Hutner Daniel Ellsworth Portfolio holdings
AUM
$117M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
42
New
1
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$1.31M |
| 2 |
Kraft Heinz
KHC
|
$453K |
| 3 |
Restaurant Brands International
QSR
|
$339K |
| 4 |
IBM
IBM
|
$282K |
| 5 |
CVS Health
CVS
|
$102K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$883K |
| 2 |
Walmart
WMT
|
$328K |
| 3 |
M&T Bank
MTB
|
$116K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 5 |
American Express
AXP
|
$27.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 10.82% |
57
| – | – |
|
2
Coca-Cola
KO
$297B
| $9.51M | 8.45% |
204,887
-120
| -0.1% | -$5.57K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.5M | 5.78% |
60,112
+390
| +0.7% | +$42.2K |
|
4
PepsiCo
PEP
$204B
| $6.47M | 5.75% |
63,091
+970
| +2% | +$99.4K |
|
5
Procter & Gamble
PG
$368B
| $6.23M | 5.54% |
75,737
+290
| +0.4% | +$23.9K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 5.32% |
42,146
-465
| -1% | -$66K |
|
7
McDonald's
MCD
$224B
| $5.83M | 5.18% |
46,366
-24
| -0.1% | -$3.02K |
|
8
Altria Group
MO
$113B
| $5.23M | 4.65% |
83,465
-80
| -0.1% | -$5.01K |
|
9
Philip Morris
PM
$260B
| $5.21M | 4.63% |
53,098
+225
| +0.4% | +$22.1K |
|
10
Wells Fargo
WFC
$263B
| $4.38M | 3.89% |
90,521
+155
| +0.2% | +$7.5K |
|
11
Costco
COST
$418B
| $3.82M | 3.39% |
24,217
-150
| -0.6% | -$23.6K |
|
|
12
AB InBev
BUD
$122B
| $3.4M | 3.02% |
27,252
+10,537
| +63% | +$1.31M |
|
|
13
Kraft Heinz
KHC
$33.1B
| $3.16M | 2.81% |
40,247
+5,760
| +17% | +$453K |
|
14
Diageo
DEO
$62.1B
| $3.03M | 2.69% |
28,042
-45
| -0.2% | -$4.85K |
|
|
15
Walmart
WMT
$774B
| $2.93M | 2.61% |
42,844
-4,790
| -10% | -$328K |
|
|
16
IBM
IBM
$227B
| $2.79M | 2.48% |
18,417
+1,865
| +11% | +$282K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.33M | 2.08% |
28,039
+315
| +1% | +$26.2K |
|
|
18
American Express
AXP
$231B
| $2.33M | 2.07% |
37,877
-450
| -1% | -$27.6K |
|
19
Genuine Parts
GPC
$19.4B
| $2.24M | 1.99% |
22,520
-65
| -0.3% | -$6.46K |
|
20
National Grid
NGG
$70B
| $2.12M | 1.88% |
29,652
+457
| +2% | +$32.6K |
|
21
Verisk Analytics
VRSK
$37.5B
| $2.08M | 1.85% |
25,963
| – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1.71% |
78,129
-165
| -0.2% | -$4.06K |
|
23
AbbVie
ABBV
$372B
| $1.72M | 1.53% |
30,177
-200
| -0.7% | -$11.4K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $1.46M | 1.3% |
79,900
-455
| -0.6% | -$8.34K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.45M | 1.29% |
36,033
-300
| -0.8% | -$12K |
|