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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
+8.22%
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
$545M
AUM Growth
+$40.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.6%
Holding
149
New
2
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.3M
2
DE icon
Deere & Co
DE
+$978K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
DEO icon
Diageo
DEO
+$565K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$909K
2
PEP icon
PepsiCo
PEP
+$609K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$562K
4
INTC icon
Intel
INTC
+$497K
5
NKE icon
Nike
NKE
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Healthcare 11.31%
3 Consumer Staples 10.49%
4 Energy 10.29%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$7.6M 1.39%
60,855
+1,400
+2% +$169K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$7.14M 1.31%
101,636
-2,390
-2% -$156K
F icon
28
Ford
F
$57.3B
$6.88M 1.26%
445,900
+24,100
+6% +$404K
INTC icon
29
Intel
INTC
$466B
$6.82M 1.25%
262,562
-20,544
-7% -$497K
CSX icon
30
CSX Corp
CSX
$98.6B
$6.71M 1.23%
699,672
+12,450
+2% +$112K
VMC icon
31
Vulcan Materials
VMC
$36.3B
$6.58M 1.21%
110,699
-2,527
-2% -$139K
PM icon
32
Philip Morris
PM
$301B
$6.55M 1.2%
75,196
-2,050
-3% -$179K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$6.53M 1.2%
183,385
-2,430
-1% -$83.6K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$6.22M 1.14%
60,123
+2,081
+4% +$210K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$5.9M 1.08%
63,525
-2,700
-4% -$232K
ORCL icon
36
Oracle
ORCL
$331B
$5.83M 1.07%
152,413
+9,100
+6% +$313K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$5.61M 1.03%
48,307
-7,405
-13% -$909K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$5.5M 1.01%
84,399
-3,325
-4% -$213K
RTX icon
39
RTX Corp
RTX
$287B
$5.45M 1%
76,057
+33,678
+79% +$2.3M
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.34B
$5.44M 1%
223,202
– –
JCI icon
41
Johnson Controls International
JCI
$87.5B
$5.44M 1%
101,201
+1,719
+2% +$84.6K
VZ icon
42
Verizon
VZ
$194B
$5.39M 0.99%
109,736
-499
-0.5% -$24.5K
GS.PRA icon
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$5.18M 0.95%
286,984
-566
-0.2% -$10.5K
WY icon
44
Weyerhaeuser
WY
$17.3B
$4.78M 0.88%
151,315
+2,210
+1% +$66.1K
EVER.PRA
45
DELISTED
EverBank Financial Corp.
EVER.PRA
$4.7M 0.86%
221,600
+11,275
+5% +$247K
PFE icon
46
Pfizer
PFE
$140B
$4.3M 0.79%
147,831
-1,844
-1% -$53.7K
MSFT icon
47
Microsoft
MSFT
$2.84T
$4.24M 0.78%
113,385
-750
-0.7% -$27.2K
EVER
48
DELISTED
Everbank Financial Corp
EVER
$4.16M 0.76%
227,013
– –
TFC icon
49
Truist Financial
TFC
$63.2B
$4.13M 0.76%
110,745
+6,900
+7% +$238K
FCX icon
50
Freeport-McMoran
FCX
$90B
$3.73M 0.68%
98,730
+809
+0.8% +$28.7K
1
2
3 4 5

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BPCA
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HIG
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H
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q4 2013 Portfolio in Review

As of Q4 2013, Charles D. Hyman held 149 positions worth $545M, up 8.1% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles D. Hyman's largest Q4 2013 buy was L3Harris: 2,963 shares worth $207K.
  • Charles D. Hyman added most to RTX Corp in Q4 2013, an estimated $2.3M increase.
  • Charles D. Hyman's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $909K.
  • Charles D. Hyman fully exited Eaton in Q4 2013, selling an estimated $213K.
  • Charles D. Hyman's ten largest holdings make up 30% of its $545M portfolio in Q4 2013.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q4 2013.
  • Charles D. Hyman's portfolio value rose 8.1% quarter-over-quarter to $545M.

Based on Charles D. Hyman's 13F filing for Q4 2013, filed 6 Feb 2014.