We are live on
!
Find out more
CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.04%
AUM
$486M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.6M |
| 3 |
PepsiCo
PEP
|
+$14.4M |
| 4 |
Emerson Electric
EMR
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.12% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.98% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $6.71M | 1.38% |
+277,006
| New | +$6.54M |
|
27
Chevron
CVX
$388B
| $6.57M | 1.35% |
+55,530
| New | +$6.71M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $6.56M | 1.35% |
+190,398
| New | +$5.99M |
|
29
Philip Morris
PM
$301B
| $6.55M | 1.35% |
+75,621
| New | +$7.03M |
|
30
Deere & Co
DE
$170B
| $6.35M | 1.31% |
+78,110
| New | +$6.75M |
|
31
Verizon
VZ
$194B
| $6.09M | 1.25% |
+121,069
| New | +$6.18M |
|
32
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
| $6.06M | 1.25% |
+279,450
| New | +$6.44M |
|
33
Vulcan Materials
VMC
$36.3B
| $5.94M | 1.22% |
+122,650
| New | +$6.29M |
|
34
Ford
F
$57.3B
| $5.79M | 1.19% |
+374,200
| New | +$5.36M |
|
35
CSX Corp
CSX
$98.6B
| $5.12M | 1.05% |
+662,097
| New | +$5.43M |
|
36
Colgate-Palmolive
CL
$72.6B
| $5.03M | 1.03% |
+87,774
| New | +$5.21M |
|
37
iShares MSCI Australia ETF
EWA
$1.34B
| $4.98M | 1.02% |
+220,602
| New | +$5.69M |
|
|
EVER.PRA
38
DELISTED
EverBank Financial Corp.
EVER.PRA
| $4.93M | 1.01% |
+197,250
| New | +$4.96M |
|
39
Air Products & Chemicals
APD
$66.3B
| $4.89M | 1.01% |
+57,772
| New | +$4.86M |
|
40
Norfolk Southern
NSC
$78.8B
| $4.58M | 0.94% |
+63,050
| New | +$4.81M |
|
41
Weyerhaeuser
WY
$17.3B
| $4.44M | 0.91% |
+155,809
| New | +$4.71M |
|
42
Microsoft
MSFT
$2.84T
| $4.08M | 0.84% |
+117,985
| New | +$3.87M |
|
43
Johnson Controls International
JCI
$87.5B
| $3.98M | 0.82% |
+106,301
| New | +$3.97M |
|
44
Oracle
ORCL
$331B
| $3.98M | 0.82% |
+129,738
| New | +$4.3M |
|
45
Pfizer
PFE
$140B
| $3.98M | 0.82% |
+149,693
| New | +$4.14M |
|
|
EVER
46
DELISTED
Everbank Financial Corp
EVER
| $3.76M | 0.77% |
+227,013
| New | +$3.59M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.11M | 0.64% |
+36,375
| New | +$3.17M |
|
48
Freeport-McMoran
FCX
$90B
| $2.83M | 0.58% |
+102,336
| New | +$3.12M |
|
49
AT&T
T
$165B
| $2.81M | 0.58% |
+105,149
| New | +$2.92M |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $2.81M | 0.58% |
+56,800
| New | +$2.61M |
|
Similar funds
AT
BPCA
HIG
H
LFDLE
PRIG
PO
GC
Charles D. Hyman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Charles D. Hyman, which disclosed 145 positions worth $486M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 201,129 shares worth $22.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Healthcare.
- Charles D. Hyman's largest Q2 2013 buy was Berkshire Hathaway Class B: 201,129 shares worth $22.5M.
- Charles D. Hyman's ten largest holdings make up 30% of its $486M portfolio in Q2 2013.
- Charles D. Hyman disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Charles D. Hyman's 13F filing for Q2 2013, filed 24 Jul 2013.