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
+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
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.09M 0.57%
38,255
+1,364
+4% +$110K
T icon
52
AT&T
T
$165B
$2.77M 0.51%
104,216
-602
-0.6% -$15.8K
HE icon
53
Hawaiian Electric Industries
HE
$2.33B
$2.75M 0.5%
105,403
+650
+0.6% +$16.8K
VOD icon
54
Vodafone
VOD
$34.9B
$2.74M 0.5%
68,356
– –
HD icon
55
Home Depot
HD
$332B
$2.72M 0.5%
33,058
-1,550
-4% -$121K
DIS icon
56
Walt Disney
DIS
$165B
$2.69M 0.49%
35,211
-3,150
-8% -$218K
HON icon
57
Honeywell
HON
$77.1B
$2.65M 0.49%
32,268
– –
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$2.6M 0.48%
58,225
+600
+1% +$26.1K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$2.58M 0.47%
73,023
+475
+0.7% +$15.8K
PNY
60
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.29M 0.42%
69,000
+2,400
+4% +$79.3K
SLB icon
61
SLB Ltd
SLB
$77.8B
$2.28M 0.42%
25,274
-300
-1% -$27.1K
NKE icon
62
Nike
NKE
$61.9B
$2.23M 0.41%
56,740
-6,960
-11% -$266K
HEI icon
63
HEICO Corp
HEI
$48.9B
$2M 0.37%
84,465
-1,558
-2% -$35.1K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.36%
32,069
-737
-2% -$42.6K
BBT.PRD.CL
65
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.95M 0.36%
90,825
-10,525
-10% -$228K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.93M 0.35%
19,850
+600
+3% +$56.6K
AAPL icon
67
Apple
AAPL
$4.89T
$1.87M 0.34%
93,352
– –
SBUX icon
68
Starbucks
SBUX
$118B
$1.86M 0.34%
47,560
+300
+0.6% +$11.9K
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.85M 0.34%
73,489
-1,000
-1% -$24.2K
WMT icon
70
Walmart Inc
WMT
$871B
$1.7M 0.31%
64,929
+2,010
+3% +$51.9K
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.66M 0.3%
28,380
– –
JWN
72
DELISTED
Nordstrom
JWN
$1.64M 0.3%
26,475
+800
+3% +$48.2K
GIS icon
73
General Mills
GIS
$19.2B
$1.6M 0.29%
32,136
– –
OXY icon
74
Occidental Petroleum
OXY
$57B
$1.58M 0.29%
17,360
– –
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$1.48M 0.27%
17,550
-100
-0.6% -$7.89K
1 2
3
4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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.