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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
+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
ABBV icon
76
AbbVie
ABBV
$458B
$1.43M 0.26%
27,094
+1,375
+5% +$67.6K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.26%
25,995
-166
-0.6% -$8.87K
MON
78
DELISTED
Monsanto Co
MON
$1.4M 0.26%
11,975
-400
-3% -$43.7K
ELV icon
79
Elevance Health
ELV
$81.9B
$1.39M 0.25%
15,000
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.37M 0.25%
30,652
-11,830
-28% -$562K
GS.PRB.CL
81
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.36M 0.25%
60,285
+1,500
+3% +$35.7K
DEO icon
82
Diageo
DEO
$46.2B
$1.32M 0.24%
9,975
+4,425
+80% +$565K
AXP icon
83
American Express
AXP
$223B
$1.27M 0.23%
13,979
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.17M 0.21%
88,350
+6,550
+8% +$92.1K
RD
85
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.04M 0.19%
14,543
-125
-0.9% -$8.9K
MRK icon
86
Merck
MRK
$324B
$1.01M 0.19%
21,256
+158
+0.7% +$7.22K
BAC icon
87
Bank of America
BAC
$435B
$998K 0.18%
64,090
-9,240
-13% -$137K
ABT icon
88
Abbott
ABT
$180B
$931K 0.17%
24,294
+1,375
+6% +$50.7K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$896K 0.16%
21,441
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$891K 0.16%
32,400
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$854K 0.16%
4,642
– –
ALP.PRN
92
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
$803K 0.15%
33,250
-6,000
-15% -$149K
STJ
93
DELISTED
St Jude Medical
STJ
$731K 0.13%
11,800
– –
APA icon
94
APA Corp
APA
$12.8B
$683K 0.13%
7,950
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$676K 0.12%
4,550
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$660K 0.12%
5,400
– –
TDW icon
97
Tidewater
TDW
$3.91B
$622K 0.11%
326
– –
SYY icon
98
Sysco
SYY
$39.7B
$579K 0.11%
16,050
-1,300
-7% -$43.9K
TGT icon
99
Target
TGT
$62.1B
$557K 0.1%
8,800
+1,500
+21% +$95.9K
GPC icon
100
Genuine Parts
GPC
$17.1B
$549K 0.1%
6,600
-100
-1% -$8.09K
2 3
4
5 6

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BPCA
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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
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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.