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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
RTX icon
51
RTX Corp
RTX
$287B
$2.88M 0.57%
42,379
– –
T icon
52
AT&T
T
$165B
$2.68M 0.53%
104,818
-331
-0.3% -$8.69K
HE icon
53
Hawaiian Electric Industries
HE
$2.33B
$2.63M 0.52%
104,753
-1,356
-1% -$34.9K
HD icon
54
Home Depot
HD
$332B
$2.63M 0.52%
34,608
+250
+0.7% +$19.3K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$2.48M 0.49%
57,625
+825
+1% +$36.6K
DIS icon
56
Walt Disney
DIS
$165B
$2.47M 0.49%
38,361
-300
-0.8% -$19.2K
VOD icon
57
Vodafone
VOD
$34.9B
$2.45M 0.49%
68,356
– –
HON icon
58
Honeywell
HON
$77.1B
$2.41M 0.48%
32,268
– –
NKE icon
59
Nike
NKE
$61.9B
$2.31M 0.46%
63,700
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$2.28M 0.45%
72,548
-2,900
-4% -$90K
SLB icon
61
SLB Ltd
SLB
$77.8B
$2.26M 0.45%
25,574
-250
-1% -$20.5K
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.19M 0.43%
66,600
-2,600
-4% -$87.2K
BBT.PRD.CL
63
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.18M 0.43%
101,350
+2,800
+3% +$65.1K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.04M 0.4%
42,482
-15,033
-26% -$668K
HEI icon
65
HEICO Corp
HEI
$48.9B
$1.91M 0.38%
86,023
-7,556
-8% -$148K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.9M 0.38%
74,489
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.36%
32,806
+368
+1% +$20.1K
SBUX icon
68
Starbucks
SBUX
$118B
$1.82M 0.36%
47,260
+1,800
+4% +$64.7K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.74M 0.34%
19,250
+900
+5% +$79.6K
AAPL icon
70
Apple
AAPL
$4.89T
$1.59M 0.32%
93,352
+700
+0.8% +$11.6K
OXY icon
71
Occidental Petroleum
OXY
$57B
$1.56M 0.31%
17,360
– –
WMT icon
72
Walmart Inc
WMT
$871B
$1.55M 0.31%
62,919
– –
GIS icon
73
General Mills
GIS
$19.2B
$1.54M 0.31%
32,136
-200
-0.6% -$10K
JPM icon
74
JPMorgan Chase
JPM
$939B
$1.47M 0.29%
28,380
-4,018
-12% -$216K
JWN
75
DELISTED
Nordstrom
JWN
$1.44M 0.29%
25,675
-950
-4% -$56.1K
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.