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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
CNI icon
101
Canadian National Railway
CNI
$78.3B
$482K 0.1%
9,500
– –
TGT icon
102
Target
TGT
$62.1B
$467K 0.09%
7,300
-1,650
-18% -$112K
V icon
103
Visa
V
$677B
$401K 0.08%
8,400
– –
AEP icon
104
American Electric Power
AEP
$73.7B
$381K 0.08%
8,785
– –
PPG icon
105
PPG Industries
PPG
$25.9B
$368K 0.07%
4,400
– –
BDX icon
106
Becton Dickinson
BDX
$43.1B
$328K 0.07%
3,360
– –
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$319K 0.06%
10,200
-2,774
-21% -$92K
BAX icon
108
Baxter International
BAX
$11.6B
$280K 0.06%
7,861
– –
EEB
109
DELISTED
Invesco BRIC ETF
EEB
$278K 0.06%
7,875
– –
GD icon
110
General Dynamics
GD
$105B
$263K 0.05%
3,010
– –
SSO icon
111
ProShares Ultra S&P500
SSO
$7.82B
$262K 0.05%
49,600
– –
NOC icon
112
Northrop Grumman
NOC
$77B
$254K 0.05%
2,662
– –
AGN
113
DELISTED
Allergan Inc
AGN
$253K 0.05%
2,800
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$247K 0.05%
2,652
-200
-7% -$18.2K
CHD icon
115
Church & Dwight Co
CHD
$23.1B
$246K 0.05%
8,200
– –
CI icon
116
Cigna
CI
$76.6B
$246K 0.05%
3,200
– –
CEM
117
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$240K 0.05%
1,800
-200
-10% -$27.3K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$239K 0.05%
2,273
– –
TTE icon
119
TotalEnergies
TTE
$193B
$232K 0.05%
+4,000
New +$216K
NEE icon
120
NextEra Energy
NEE
$187B
$228K 0.05%
11,360
– –
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$227K 0.05%
4,842
– –
NCV
122
Virtus Convertible & Income Fund
NCV
$374M
$224K 0.04%
5,930
-450
-7% -$16.8K
AFL icon
123
Aflac
AFL
$63.9B
$222K 0.04%
7,160
– –
LOW icon
124
Lowe's Companies
LOW
$116B
$219K 0.04%
+4,600
New +$209K
SONN
125
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
2 3 4
5
6

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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.