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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
+0.84%
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
$486M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.6M |
| 3 |
PepsiCo
PEP
|
+$14.4M |
| 4 |
Emerson Electric
EMR
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.12% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.98% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.89T
| $1.31M | 0.27% |
+92,652
| New | +$1.43M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.24M | 0.25% |
+12,500
| New | +$1.31M |
|
78
Elevance Health
ELV
$81.9B
| $1.23M | 0.25% |
+15,000
| New | +$1.12M |
|
79
Illinois Tool Works
ITW
$81.4B
| $1.19M | 0.24% |
+17,200
| New | +$1.15M |
|
80
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.19M | 0.24% |
+87,200
| New | +$1.42M |
|
81
American Express
AXP
$223B
| $1.04M | 0.21% |
+13,978
| New | +$994K |
|
82
AbbVie
ABBV
$458B
| $1.03M | 0.21% |
+24,919
| New | +$1.09M |
|
|
RD
83
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1M | 0.21% |
+15,668
| New | +$1M |
|
|
ALP.PRN
84
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
| $981K | 0.2% |
+39,250
| New | +$998K |
|
85
Bank of America
BAC
$435B
| $973K | 0.2% |
+75,630
| New | +$964K |
|
86
Merck
MRK
$324B
| $965K | 0.2% |
+21,780
| New | +$973K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28B
| $825K | 0.17% |
+21,441
| New | +$890K |
|
88
Abbott
ABT
$180B
| $799K | 0.16% |
+22,919
| New | +$841K |
|
89
Vanguard Mid-Cap ETF
VO
$106B
| $771K | 0.16% |
+32,400
| New | +$768K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.14% |
+4,642
| New | +$620K |
|
91
APA Corp
APA
$12.8B
| $666K | 0.14% |
+7,950
| New | +$632K |
|
92
Diageo
DEO
$46.2B
| $644K | 0.13% |
+5,603
| New | +$678K |
|
93
Target
TGT
$62.1B
| $616K | 0.13% |
+8,950
| New | +$623K |
|
94
Tidewater
TDW
$3.91B
| $598K | 0.12% |
+326
| New | +$568K |
|
95
Sysco
SYY
$39.7B
| $593K | 0.12% |
+17,350
| New | +$597K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $556K | 0.11% |
+5,400
| New | +$546K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $538K | 0.11% |
+11,800
| New | +$511K |
|
98
Stryker
SYK
$127B
| $502K | 0.1% |
+7,754
| New | +$515K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.1% |
+12,974
| New | +$530K |
|
100
Lockheed Martin
LMT
$134B
| $493K | 0.1% |
+4,550
| New | +$465K |
|
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Charles D. Hyman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Charles D. Hyman, which disclosed 145 positions worth $486M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 201,129 shares worth $22.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Healthcare.
- Charles D. Hyman's largest Q2 2013 buy was Berkshire Hathaway Class B: 201,129 shares worth $22.5M.
- Charles D. Hyman's ten largest holdings make up 30% of its $486M portfolio in Q2 2013.
- Charles D. Hyman disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Charles D. Hyman's 13F filing for Q2 2013, filed 24 Jul 2013.