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HDE

Hutner Daniel Ellsworth Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.18M
Cap. Flow
+$1.33M
Cap. Flow %
1.18%
Top 10 Hldgs %
60.03%
Holding
42
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$431K
3
QSR icon
Restaurant Brands International
QSR
+$302K
4
IBM icon
IBM
IBM
+$249K
5
PEP icon
PepsiCo
PEP
+$95.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$846K
2
WMT icon
Walmart Inc
WMT
+$315K
3
MTB icon
M&T Bank
MTB
+$114K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.7K
5
AXP icon
American Express
AXP
+$26.2K

Sector Composition

Rank Sector Weight
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.2M 10.82%
57
– –
KO icon
2
Coca-Cola
KO
$351B
$9.51M 8.45%
204,887
-120
-0.1% -$5.22K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.5M 5.78%
60,112
+390
+0.7% +$40.4K
PEP icon
4
PepsiCo
PEP
$187B
$6.47M 5.75%
63,091
+970
+2% +$95.8K
PG icon
5
Procter & Gamble
PG
$349B
$6.23M 5.54%
75,737
+290
+0.4% +$23.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.98M 5.32%
42,146
-465
-1% -$61.7K
MCD icon
7
McDonald's
MCD
$190B
$5.83M 5.18%
46,366
-24
-0.1% -$2.87K
MO icon
8
Altria Group
MO
$124B
$5.23M 4.65%
83,465
-80
-0.1% -$4.84K
PM icon
9
Philip Morris
PM
$301B
$5.21M 4.63%
53,098
+225
+0.4% +$20.6K
WFC icon
10
Wells Fargo
WFC
$265B
$4.38M 3.89%
90,521
+155
+0.2% +$7.59K
COST icon
11
Costco
COST
$417B
$3.82M 3.39%
24,217
-150
-0.6% -$22.7K
BUD icon
12
AB InBev
BUD
$156B
$3.4M 3.02%
27,252
+10,537
+63% +$1.25M
KHC icon
13
Kraft Heinz
KHC
$30.7B
$3.16M 2.81%
40,247
+5,760
+17% +$431K
DEO icon
14
Diageo
DEO
$46.7B
$3.02M 2.69%
28,042
-45
-0.2% -$4.76K
WMT icon
15
Walmart Inc
WMT
$909B
$2.93M 2.61%
128,532
-14,370
-10% -$315K
IBM icon
16
IBM
IBM
$200B
$2.79M 2.48%
19,264
+1,951
+11% +$249K
NSC icon
17
Norfolk Southern
NSC
$76.4B
$2.33M 2.08%
28,039
+315
+1% +$23.8K
AXP icon
18
American Express
AXP
$242B
$2.33M 2.07%
37,877
-450
-1% -$26.2K
GPC icon
19
Genuine Parts
GPC
$17.2B
$2.24M 1.99%
22,520
-65
-0.3% -$5.76K
NGG icon
20
National Grid
NGG
$83.6B
$2.12M 1.88%
30,735
+473
+2% +$31.6K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$2.08M 1.85%
25,963
– –
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$1.92M 1.71%
78,129
-165
-0.2% -$3.84K
ABBV icon
23
AbbVie
ABBV
$450B
$1.72M 1.53%
30,177
-200
-0.7% -$11.1K
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$1.46M 1.3%
79,900
-455
-0.6% -$8.03K
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$1.45M 1.29%
36,033
-300
-0.8% -$12.2K
1
2

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FV2GP
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EIGI
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EGA
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WCM
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WCM
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VP
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Hutner Daniel Ellsworth's Q1 2016 Portfolio in Review

As of Q1 2016, Hutner Daniel Ellsworth held 42 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.4%. Hutner Daniel Ellsworth opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Daniel Ellsworth's largest Q1 2016 buy was Restaurant Brands International: 8,680 shares worth $339K.
  • Hutner Daniel Ellsworth added most to AB InBev in Q1 2016, an estimated $1.25M increase.
  • Hutner Daniel Ellsworth's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $846K.
  • Hutner Daniel Ellsworth's ten largest holdings make up 60% of its $112M portfolio in Q1 2016.
  • Hutner Daniel Ellsworth opened 1 new position and closed 0 in Q1 2016.
  • Hutner Daniel Ellsworth's portfolio value rose 4.8% quarter-over-quarter to $112M.

Based on Hutner Daniel Ellsworth's 13F filing for Q1 2016, filed 20 Apr 2016.