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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
GS.PRB.CL
76
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.4M 0.28%
58,785
-1,725
-3% -$42.2K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.27%
26,161
-300
-1% -$16.4K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$1.35M 0.27%
17,650
+450
+3% +$32.9K
MON
79
DELISTED
Monsanto Co
MON
$1.29M 0.26%
12,375
-125
-1% -$12.6K
ELV icon
80
Elevance Health
ELV
$81.9B
$1.25M 0.25%
15,000
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.2M 0.24%
81,800
-5,400
-6% -$80.4K
ABBV icon
82
AbbVie
ABBV
$458B
$1.15M 0.23%
25,719
+800
+3% +$35.5K
AXP icon
83
American Express
AXP
$223B
$1.06M 0.21%
13,979
+1
+0% +$75
BAC icon
84
Bank of America
BAC
$435B
$1.01M 0.2%
73,330
-2,300
-3% -$32.8K
ALP.PRN
85
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
$969K 0.19%
39,250
– –
RD
86
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$963K 0.19%
14,668
-1,000
-6% -$65.7K
MRK icon
87
Merck
MRK
$324B
$958K 0.19%
21,098
-682
-3% -$31.1K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$876K 0.17%
4,642
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$874K 0.17%
21,441
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$830K 0.16%
32,400
– –
ABT icon
91
Abbott
ABT
$180B
$761K 0.15%
22,919
– –
DEO icon
92
Diageo
DEO
$46.2B
$705K 0.14%
5,550
-53
-0.9% -$6.63K
APA icon
93
APA Corp
APA
$12.8B
$677K 0.13%
7,950
– –
STJ
94
DELISTED
St Jude Medical
STJ
$633K 0.13%
11,800
– –
TDW icon
95
Tidewater
TDW
$3.91B
$623K 0.12%
326
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$618K 0.12%
5,400
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$580K 0.11%
4,550
– –
SYY icon
98
Sysco
SYY
$39.7B
$552K 0.11%
17,350
– –
GPC icon
99
Genuine Parts
GPC
$17.1B
$542K 0.11%
6,700
+600
+10% +$48.7K
SYK icon
100
Stryker
SYK
$127B
$517K 0.1%
7,654
-100
-1% -$6.9K
2 3
4
5 6

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LFDLE
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PRIG
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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.