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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$1.44M 0.26%
17,650
+100
+0.6% +$8.09K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.4M 0.25%
101,950
+13,600
+15% +$193K
VOD icon
78
Vodafone
VOD
$34.9B
$1.4M 0.25%
37,944
-30,412
-44% -$1.17M
ABBV icon
79
AbbVie
ABBV
$458B
$1.39M 0.25%
27,094
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.36M 0.25%
30,102
-550
-2% -$22.6K
EVER
81
DELISTED
Everbank Financial Corp
EVER
$1.3M 0.24%
65,935
-161,078
-71% -$2.92M
MON
82
DELISTED
Monsanto Co
MON
$1.29M 0.23%
11,350
-625
-5% -$69.6K
AXP icon
83
American Express
AXP
$223B
$1.26M 0.23%
13,980
+1
+0% +$89
DEO icon
84
Diageo
DEO
$46.2B
$1.26M 0.23%
10,100
+125
+1% +$15.6K
MRK icon
85
Merck
MRK
$324B
$1.19M 0.22%
21,989
+733
+3% +$38K
BAC icon
86
Bank of America
BAC
$435B
$1.07M 0.19%
62,307
-1,783
-3% -$30K
RD
87
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.02M 0.19%
14,013
-530
-4% -$38.7K
ABT icon
88
Abbott
ABT
$180B
$936K 0.17%
24,294
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$920K 0.17%
32,400
– –
ALP.PRN
90
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
$840K 0.15%
33,450
+200
+0.6% +$4.96K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$838K 0.15%
20,441
-1,000
-5% -$39.2K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$813K 0.15%
4,342
-300
-6% -$54.8K
STJ
93
DELISTED
St Jude Medical
STJ
$772K 0.14%
11,800
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$743K 0.13%
4,550
– –
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$671K 0.12%
5,400
– –
APA icon
96
APA Corp
APA
$12.8B
$659K 0.12%
7,950
– –
SYY icon
97
Sysco
SYY
$39.7B
$602K 0.11%
16,650
+600
+4% +$21.5K
GPC icon
98
Genuine Parts
GPC
$17.1B
$582K 0.11%
6,700
+100
+2% +$8.43K
SYK icon
99
Stryker
SYK
$127B
$542K 0.1%
6,654
– –
CNI icon
100
Canadian National Railway
CNI
$78.3B
$512K 0.09%
9,100
-400
-4% -$22K
2 3
4
5 6

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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.