HDE
Hutner Daniel Ellsworth Portfolio holdings
AUM
$117M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.4%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
42
New
–
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$445K |
| 2 |
CVS Health
CVS
|
$105K |
| 3 |
McDonald's
MCD
|
$93.3K |
| 4 |
Philip Morris
PM
|
$89.3K |
| 5 |
IBM
IBM
|
$88.9K |
Top Sells
| 1 |
Costco
COST
|
$121K |
| 2 |
Walmart
WMT
|
$101K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.5K |
| 4 |
American Express
AXP
|
$91.1K |
| 5 |
Mondelez International
MDLZ
|
$75.6K |
Sector Composition
| 1 | Consumer Staples | 45.69% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 10.54% |
57
| – | – |
|
2
Coca-Cola
KO
$297B
| $9.22M | 7.86% |
203,472
-1,415
| -0.7% | -$64.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.3M | 6.22% |
60,172
+60
| +0.1% | +$7.28K |
|
4
PepsiCo
PEP
$204B
| $6.73M | 5.73% |
63,538
+447
| +0.7% | +$47.4K |
|
5
Procter & Gamble
PG
$368B
| $6.44M | 5.49% |
76,092
+355
| +0.5% | +$30.1K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 5.11% |
41,466
-680
| -2% | -$98.5K |
|
7
Altria Group
MO
$113B
| $5.84M | 4.97% |
84,630
+1,165
| +1% | +$80.3K |
|
|
8
McDonald's
MCD
$224B
| $5.67M | 4.83% |
47,141
+775
| +2% | +$93.3K |
|
|
9
Philip Morris
PM
$260B
| $5.49M | 4.68% |
53,976
+878
| +2% | +$89.3K |
|
10
Wells Fargo
WFC
$263B
| $4.31M | 3.67% |
91,146
+625
| +0.7% | +$29.6K |
|
|
11
Costco
COST
$418B
| $3.68M | 3.14% |
23,447
-770
| -3% | -$121K |
|
12
AB InBev
BUD
$122B
| $3.67M | 3.13% |
27,872
+620
| +2% | +$81.6K |
|
13
Kraft Heinz
KHC
$33.1B
| $3.57M | 3.04% |
40,397
+150
| +0.4% | +$13.3K |
|
14
Diageo
DEO
$62.1B
| $3.19M | 2.72% |
28,282
+240
| +0.9% | +$27.1K |
|
|
15
Walmart
WMT
$774B
| $3.03M | 2.58% |
41,454
-1,390
| -3% | -$101K |
|
|
16
IBM
IBM
$227B
| $2.88M | 2.46% |
19,003
+586
| +3% | +$88.9K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.38M | 2.02% |
27,904
-135
| -0.5% | -$11.5K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.32M | 1.98% |
79,359
+1,230
| +2% | +$36K |
|
19
Genuine Parts
GPC
$19.4B
| $2.28M | 1.94% |
22,490
-30
| -0.1% | -$3.04K |
|
|
20
American Express
AXP
$231B
| $2.21M | 1.88% |
36,377
-1,500
| -4% | -$91.1K |
|
21
National Grid
NGG
$70B
| $2.2M | 1.88% |
29,652
| – | – |
|
22
Verisk Analytics
VRSK
$37.5B
| $2.1M | 1.79% |
25,848
-115
| -0.4% | -$9.33K |
|
23
AbbVie
ABBV
$372B
| $1.86M | 1.58% |
29,982
-195
| -0.6% | -$12.1K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 1.58% |
79,900
| – | – |
|
|
25
Abbott
ABT
$231B
| $1.59M | 1.35% |
40,390
+11,310
| +39% | +$445K |
|