CIK: 0001665055
申報總市值
US$1.2億
申報季度: 2016-06-30 · 持股檔數: 42
Hutner Daniel Ellsworth在最新一期 13F 報告中揭露了 42 項持股，申報期為 2016-06-30，總持股市值約為 US$1.2億，季度換手率為 5.7%。
Hutner Daniel Ellsworth 目前揭露的持股，Herfindahl 集中度指數為 0.047——換算下來相當於約 21 個等權重部位，明顯低於其實際揭露的 42 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.99），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 3.0 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 61%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 KO
-0.7% -US$28.2萬
加碼 JNJ
+0.1% US$79.5萬
減碼 MCD
+1.7% -US$15.4萬
加碼 MO
+1.4% US$60.6萬
加碼 ENB
0.0% US$39.0萬
減碼 BRK-A
0.0% US$20.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.54% | -0.28% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.86% | -0.59% | -0.69% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.22% | +0.44% | +0.10% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.73% | -0.02% | +0.71% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.49% | -0.05% | +0.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.11% | -0.21% | -1.61% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 4.97% | +0.32% | +1.40% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.83% | -0.35% | +1.67% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.68% | +0.05% | +1.65% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.67% | -0.22% | +0.69% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.14% | -0.25% | -3.18% | |
| 12 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 3.13% | +0.11% | +2.28% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.04% | +0.23% | +0.37% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.72% | +0.03% | +0.86% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.58% | -0.03% | -3.24% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.46% | -0.02% | +3.18% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 2.02% | -0.06% | -0.48% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.98% | +0.27% | +1.57% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.94% | -0.05% | -0.13% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.88% | -0.19% | -3.96% | |
| 21 | NGG | National Grid plc | 股票-公用事業 | 1.88% | — | — | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.79% | -0.06% | -0.44% | |
| 23 | ✓ | AbbVie Inc. | 股票-其他 | 1.58% | +0.05% | -0.65% | |
| 24 | ENB | Enbridge Inc. | 股票-能源 | 1.58% | +0.28% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | +0.27% | +38.89% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.33% | +0.04% | -4.61% | |
| 27 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 1.12% | +0.08% | +4.08% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.03% | -2.63% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.75% | +0.04% | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | +1.15% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.43% | — | — | |
| 32 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.42% | +0.09% | +2.72% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | +0.05% | +29.59% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.35% | +0.02% | — | |
| 35 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 36 | ✓ | Restaurant Brands Intl | 股票-其他 | 0.31% | +0.01% | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | +0.01% | — | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.28% | +0.01% | — | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.23% | +0.01% | — | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.21% | -0.01% | — | |
| 41 | WFC | Wells Fargo & Company | 股票-金融 | 0.13% | -0.03% | — | |
| 42 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | — | — | — |
可定價持股資料尚不足以計算績效
Hutner Daniel Ellsworth 在 2016-06-30 最顯著的持倉異動： 減碼: Coca-cola Co/the (KO) — 股數 -0.69%; 加碼: Johnson & Johnson (JNJ) — 股數 +0.10%; 加碼: Mcdonald's CORP (MCD) — 股數 +1.67%; 加碼: Altria Group INC (MO) — 股數 +1.40%; 加碼: Enterprise Products Partners (EPD) — 股數 +1.57%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +0.10% | 加碼 |
| 2 | MO | Altria Group INC | +0.3% | +1.40% | 加碼 |
| 3 | ENB | Enbridge Inc. | +0.3% | — | 不變 |
| 4 | EPD | Enterprise Products Partners | +0.3% | +1.57% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.3% | +38.89% | 加碼 |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | +0.37% | 加碼 |
| 7 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +2.28% | 加碼 |
| 8 | ✓ | Enbridge Energy Mgmt. | +0.1% | +2.72% | 加碼 |
| 9 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +0.1% | +4.08% | 加碼 |
| 10 | PM | Philip Morris International | +0.1% | +1.65% | 加碼 |
| 11 | ✓ | AbbVie Inc. | +0.1% | -0.65% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | +29.59% | 加碼 |
| 13 | MDLZ | Mondelez International Inc-a | 0% | -4.61% | 減碼 |
| 14 | BTI | British American Tob-sp Adr | 0% | — | 不變 |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | +0.86% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | 0% | -2.63% | 減碼 |
| 17 | O | Realty Income CORP | 0% | — | 不變 |
| 18 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 19 | WEC | Wec Energy Group INC | 0% | — | 不變 |
| 20 | ✓ | Restaurant Brands Intl | 0% | — | 不變 |
| 21 | UL | Unilever PLC | 0% | — | 不變 |
| 22 | NGG | National Grid plc | — | — | 不變 |
| 23 | MTB | M & T Bank CORP | — | — | 不變 |
| 24 | UPS | United Parcel Service-cl B | — | +1.15% | 加碼 |
| 25 | ✓ | — | — | 不變 | |
| 26 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | 不變 |
| 27 | EXPD | Expeditors Intl Wash INC | 0% | — | 不變 |
| 28 | PEP | Pepsico INC | 0% | +0.71% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | 0% | +3.18% | 加碼 |
| 30 | WMT | Walmart INC | 0% | -3.24% | 減碼 |
| 31 | WFC | Wells Fargo & Company | 0% | — | 不變 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.47% | 加碼 |
| 33 | GPC | Genuine Parts Co | -0.1% | -0.13% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -0.48% | 減碼 |
| 35 | VRSK | Verisk Analytics INC | -0.1% | -0.44% | 減碼 |
| 36 | AXP | American Express Co | -0.2% | -3.96% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.61% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | +0.69% | 加碼 |
| 39 | COST | Costco Wholesale CORP | -0.3% | -3.18% | 減碼 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不變 |
| 41 | MCD | Mcdonald's CORP | -0.4% | +1.67% | 加碼 |
| 42 | KO | Coca-cola Co/the | -0.6% | -0.69% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
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