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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
+$6.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.95%
Holding
148
New
3
Increased
36
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.26M
2
TFC icon
Truist Financial
TFC
+$932K
3
F icon
Ford
F
+$804K
4
DE icon
Deere & Co
DE
+$500K
5
CVX icon
Chevron
CVX
+$482K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$668K
2
JNJ icon
Johnson & Johnson
JNJ
+$634K
3
VZ icon
Verizon
VZ
+$529K
4
ESRX
Express Scripts Holding Company
ESRX
+$466K
5
VMC icon
Vulcan Materials
VMC
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Healthcare 11.26%
3 Consumer Staples 10.75%
4 Energy 10.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$7.14M 1.41%
55,712
-2,433
-4% -$312K
F icon
27
Ford
F
$57.3B
$7.12M 1.41%
421,800
+47,600
+13% +$804K
DE icon
28
Deere & Co
DE
$170B
$6.85M 1.36%
84,120
+6,010
+8% +$500K
PM icon
29
Philip Morris
PM
$301B
$6.69M 1.33%
77,246
+1,625
+2% +$142K
INTC icon
30
Intel
INTC
$466B
$6.49M 1.29%
283,106
+6,100
+2% +$140K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$6.43M 1.27%
104,026
-7,212
-6% -$466K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$6.36M 1.26%
185,815
-4,583
-2% -$158K
CSX icon
33
CSX Corp
CSX
$98.6B
$5.9M 1.17%
687,222
+25,125
+4% +$211K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$5.87M 1.16%
113,226
-9,424
-8% -$466K
GS.PRA icon
35
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$5.75M 1.14%
287,550
+8,100
+3% +$168K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$5.72M 1.13%
58,042
+270
+0.5% +$25.7K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.34B
$5.64M 1.12%
223,202
+2,600
+1% +$62.5K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$5.2M 1.03%
87,724
-50
-0.1% -$2.96K
VZ icon
39
Verizon
VZ
$194B
$5.14M 1.02%
110,235
-10,834
-9% -$529K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$5.12M 1.02%
66,225
+3,175
+5% +$238K
ORCL icon
41
Oracle
ORCL
$331B
$4.75M 0.94%
143,313
+13,575
+10% +$440K
EVER.PRA
42
DELISTED
EverBank Financial Corp.
EVER.PRA
$4.64M 0.92%
210,325
+13,075
+7% +$305K
JCI icon
43
Johnson Controls International
JCI
$87.5B
$4.32M 0.86%
99,482
-6,819
-6% -$289K
WY icon
44
Weyerhaeuser
WY
$17.3B
$4.27M 0.85%
149,105
-6,704
-4% -$190K
PFE icon
45
Pfizer
PFE
$140B
$4.08M 0.81%
149,675
-18
-0% -$490
MSFT icon
46
Microsoft
MSFT
$2.84T
$3.8M 0.75%
114,135
-3,850
-3% -$127K
TFC icon
47
Truist Financial
TFC
$63.2B
$3.5M 0.69%
103,845
+26,700
+35% +$932K
EVER
48
DELISTED
Everbank Financial Corp
EVER
$3.4M 0.67%
227,013
– –
FCX icon
49
Freeport-McMoran
FCX
$90B
$3.24M 0.64%
97,921
-4,415
-4% -$135K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.94M 0.58%
36,891
+516
+1% +$42.7K
1
2
3 4 5

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Charles D. Hyman's Q3 2013 Portfolio in Review

As of Q3 2013, Charles D. Hyman held 148 positions worth $505M, up 3.8% from $486M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Charles D. Hyman opened 3 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles D. Hyman's largest Q3 2013 buy was TotalEnergies: 4,000 shares worth $232K.
  • Charles D. Hyman added most to Walgreens Boots Alliance in Q3 2013, an estimated $6.26M increase.
  • Charles D. Hyman's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $668K.
  • Charles D. Hyman fully exited Consolidated Edison in Q3 2013, selling an estimated $210K.
  • Charles D. Hyman's ten largest holdings make up 30% of its $505M portfolio in Q3 2013.
  • Charles D. Hyman opened 3 new positions and closed 1 in Q3 2013.
  • Charles D. Hyman's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on Charles D. Hyman's 13F filing for Q3 2013, filed 4 Nov 2013.