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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
+1.62%
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
$553M
AUM Growth
+$7.95M
Cap. Flow
+$1.47M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.61%
Holding
149
New
4
Increased
46
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.51M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
VZ icon
Verizon
VZ
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
5
APD icon
Air Products & Chemicals
APD
+$467K

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$2.92M
2
VOD icon
Vodafone
VOD
+$1.17M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
DUK icon
Duke Energy
DUK
+$490K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Healthcare 11.8%
3 Energy 10.03%
4 Consumer Staples 9.89%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$7.95M 1.44%
205,550
+225
+0.1% +$8.69K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$7.55M 1.36%
100,586
-1,050
-1% -$78.6K
CVX icon
28
Chevron
CVX
$388B
$7.4M 1.34%
62,265
+1,410
+2% +$164K
VMC icon
29
Vulcan Materials
VMC
$36.3B
$7.31M 1.32%
110,069
-630
-0.6% -$40.2K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$7.11M 1.28%
64,528
+4,405
+7% +$467K
RTX icon
31
RTX Corp
RTX
$287B
$6.94M 1.25%
94,377
+18,320
+24% +$1.32M
CSX icon
32
CSX Corp
CSX
$98.6B
$6.76M 1.22%
700,122
+450
+0.1% +$4.17K
INTC icon
33
Intel
INTC
$466B
$6.66M 1.2%
257,844
-4,718
-2% -$118K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$6.66M 1.2%
180,160
-3,225
-2% -$117K
ORCL icon
35
Oracle
ORCL
$331B
$6.37M 1.15%
155,617
+3,204
+2% +$122K
VZ icon
36
Verizon
VZ
$194B
$6.26M 1.13%
131,607
+21,871
+20% +$1.03M
NSC icon
37
Norfolk Southern
NSC
$78.8B
$6.22M 1.12%
64,025
+500
+0.8% +$46.4K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$6.11M 1.1%
49,462
+1,155
+2% +$144K
PM icon
39
Philip Morris
PM
$301B
$6.01M 1.09%
73,396
-1,800
-2% -$145K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.34B
$5.75M 1.04%
222,402
-800
-0.4% -$19.6K
EVER.PRA
41
DELISTED
EverBank Financial Corp.
EVER.PRA
$5.7M 1.03%
241,000
+19,400
+9% +$449K
GS.PRA icon
42
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$5.54M 1%
289,784
+2,800
+1% +$53.1K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$5.45M 0.98%
83,978
-421
-0.5% -$26.5K
JCI icon
44
Johnson Controls International
JCI
$87.5B
$4.94M 0.89%
99,769
-1,432
-1% -$72.5K
MSFT icon
45
Microsoft
MSFT
$2.84T
$4.64M 0.84%
113,105
-280
-0.2% -$10.5K
PFE icon
46
Pfizer
PFE
$140B
$4.53M 0.82%
148,534
+703
+0.5% +$21K
TFC icon
47
Truist Financial
TFC
$63.2B
$4.44M 0.8%
110,545
-200
-0.2% -$7.65K
WY icon
48
Weyerhaeuser
WY
$17.3B
$4.43M 0.8%
150,815
-500
-0.3% -$15K
FCX icon
49
Freeport-McMoran
FCX
$90B
$3.37M 0.61%
101,840
+3,110
+3% +$104K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.96M 0.54%
40,038
+1,783
+5% +$139K
1
2
3 4 5

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Charles D. Hyman's Q1 2014 Portfolio in Review

As of Q1 2014, Charles D. Hyman held 149 positions worth $553M, up 1.5% from $545M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Charles D. Hyman opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Charles D. Hyman's largest Q1 2014 buy was ProAssurance: 5,268 shares worth $235K.
  • Charles D. Hyman added most to Ford in Q1 2014, an estimated $1.51M increase.
  • Charles D. Hyman's biggest Q1 2014 reduction was Everbank Financial Corp, cutting an estimated $2.92M.
  • Charles D. Hyman fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 30% of its $553M portfolio in Q1 2014.
  • Charles D. Hyman opened 4 new positions and closed 2 in Q1 2014.
  • Charles D. Hyman's portfolio value rose 1.5% quarter-over-quarter to $553M.

Based on Charles D. Hyman's 13F filing for Q1 2014, filed 5 May 2014.