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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
DIS icon
51
Walt Disney
DIS
$165B
$2.81M 0.51%
35,101
-110
-0.3% -$8.53K
T icon
52
AT&T
T
$165B
$2.78M 0.5%
104,919
+703
+0.7% +$17.7K
HE icon
53
Hawaiian Electric Industries
HE
$2.33B
$2.77M 0.5%
109,038
+3,635
+3% +$92.9K
HON icon
54
Honeywell
HON
$77.1B
$2.69M 0.49%
32,268
– –
HD icon
55
Home Depot
HD
$332B
$2.61M 0.47%
32,958
-100
-0.3% -$7.95K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$2.55M 0.46%
60,425
+2,200
+4% +$93.5K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$2.5M 0.45%
72,423
-600
-0.8% -$20.5K
SLB icon
58
SLB Ltd
SLB
$77.8B
$2.44M 0.44%
25,074
-200
-0.8% -$18.1K
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.42M 0.44%
68,500
-500
-0.7% -$16.7K
BBT.PRD.CL
60
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.29M 0.41%
97,075
+6,250
+7% +$143K
NKE icon
61
Nike
NKE
$61.9B
$2.09M 0.38%
56,560
-180
-0.3% -$6.8K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.37%
20,250
+400
+2% +$39K
HEI icon
63
HEICO Corp
HEI
$48.9B
$2.03M 0.37%
82,214
-2,251
-3% -$53.5K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.36%
31,543
-526
-2% -$32.2K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2M 0.36%
73,089
-400
-0.5% -$10.4K
AAPL icon
66
Apple
AAPL
$4.89T
$1.8M 0.33%
93,940
+588
+0.6% +$11.2K
SBUX icon
67
Starbucks
SBUX
$118B
$1.79M 0.32%
48,760
+1,200
+3% +$44.4K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.72M 0.31%
28,380
– –
GIS icon
69
General Mills
GIS
$19.2B
$1.67M 0.3%
32,298
+162
+0.5% +$8.02K
JWN
70
DELISTED
Nordstrom
JWN
$1.64M 0.3%
26,225
-250
-0.9% -$15.1K
OXY icon
71
Occidental Petroleum
OXY
$57B
$1.58M 0.29%
17,360
– –
WMT icon
72
Walmart Inc
WMT
$871B
$1.58M 0.29%
61,929
-3,000
-5% -$75.3K
ELV icon
73
Elevance Health
ELV
$81.9B
$1.49M 0.27%
15,000
– –
GS.PRB.CL
74
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.47M 0.27%
59,785
-500
-0.8% -$11.9K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.26%
25,895
-100
-0.4% -$5.43K
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.