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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
+199.05%
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 | Miscellaneous | 13.71% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 11.38% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.1B
| $476K | 0.1% |
+6,100
| New | +$473K |
|
102
Canadian National Railway
CNI
$73.7B
| $462K | 0.1% |
+9,500
| New | +$468K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.09% |
+10,385
| New | +$506K |
|
104
American Electric Power
AEP
$65.7B
| $393K | 0.08% |
+8,785
| New | +$422K |
|
105
Visa
V
$701B
| $384K | 0.08% |
+8,400
| New | +$368K |
|
106
Becton Dickinson
BDX
$50.6B
| $324K | 0.07% |
+3,360
| New | +$320K |
|
107
PPG Industries
PPG
$23.3B
| $322K | 0.07% |
+4,400
| New | +$326K |
|
108
Baxter International
BAX
$12.3B
| $296K | 0.06% |
+7,861
| New | +$301K |
|
|
CEM
109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $281K | 0.06% |
+2,000
| New | +$273K |
|
110
Church & Dwight Co
CHD
$22.4B
| $253K | 0.05% |
+8,200
| New | +$256K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $245K | 0.05% |
+2,852
| New | +$245K |
|
|
EEB
112
DELISTED
Invesco BRIC ETF
EEB
| $242K | 0.05% |
+7,875
| New | +$264K |
|
113
ProShares Ultra S&P500
SSO
$8.76B
| $238K | 0.05% |
+49,600
| New | +$239K |
|
114
General Dynamics
GD
$97B
| $236K | 0.05% |
+3,010
| New | +$224K |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| $236K | 0.05% |
+2,800
| New | +$290K |
|
|
NCV
116
Virtus Convertible & Income Fund
NCV
$352M
| $234K | 0.05% |
+6,380
| New | +$242K |
|
117
J.M. Smucker
SJM
$13B
| $234K | 0.05% |
+2,273
| New | +$231K |
|
118
Cigna
CI
$76.3B
| $232K | 0.05% |
+3,200
| New | +$216K |
|
119
NextEra Energy
NEE
$169B
| $231K | 0.05% |
+11,360
| New | +$225K |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $226K | 0.05% |
+4,842
| New | +$243K |
|
121
Northrop Grumman
NOC
$75.5B
| $220K | 0.05% |
+2,662
| New | +$207K |
|
122
Consolidated Edison
ED
$38.9B
| $210K | 0.04% |
+3,593
| New | +$216K |
|
123
Aflac
AFL
$58.9B
| $208K | 0.04% |
+7,160
| New | +$194K |
|
124
Eli Lilly
LLY
$1.01T
| $206K | 0.04% |
+4,200
| New | +$229K |
|
125
Eaton
ETN
$152B
| $204K | 0.04% |
+3,100
| New | +$195K |
|
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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 Miscellaneous and Consumer Staples.
- 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.