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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
CNI icon
101
Canadian National Railway
CNI
$78.3B
$542K 0.1%
9,500
– –
SYK icon
102
Stryker
SYK
$127B
$500K 0.09%
6,654
-1,000
-13% -$73K
V icon
103
Visa
V
$677B
$456K 0.08%
8,200
-200
-2% -$10.1K
PPG icon
104
PPG Industries
PPG
$25.9B
$417K 0.08%
4,400
– –
AEP icon
105
American Electric Power
AEP
$73.7B
$411K 0.08%
8,785
– –
BDX icon
106
Becton Dickinson
BDX
$43.1B
$346K 0.06%
3,206
-154
-5% -$16K
SSO icon
107
ProShares Ultra S&P500
SSO
$7.82B
$318K 0.06%
49,600
– –
AGN
108
DELISTED
Allergan Inc
AGN
$311K 0.06%
2,800
– –
NOC icon
109
Northrop Grumman
NOC
$77B
$305K 0.06%
2,662
– –
BAX icon
110
Baxter International
BAX
$11.6B
$290K 0.05%
7,677
-184
-2% -$6.67K
NEE icon
111
NextEra Energy
NEE
$187B
$289K 0.05%
13,500
+2,140
+19% +$45.1K
CI icon
112
Cigna
CI
$76.6B
$280K 0.05%
3,200
– –
GD icon
113
General Dynamics
GD
$105B
$278K 0.05%
2,910
-100
-3% -$8.93K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.05%
8,400
-1,800
-18% -$57.4K
EEB
115
DELISTED
Invesco BRIC ETF
EEB
$273K 0.05%
7,875
– –
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$272K 0.05%
8,200
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.05%
9,194
– –
TTE icon
118
TotalEnergies
TTE
$193B
$245K 0.04%
4,000
– –
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$245K 0.04%
1,800
– –
AFL icon
120
Aflac
AFL
$63.9B
$239K 0.04%
7,160
– –
SONN
121
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SJM icon
122
J.M. Smucker
SJM
$12.6B
$235K 0.04%
2,272
-1
-0% -$106
NCV
123
Virtus Convertible & Income Fund
NCV
$374M
$230K 0.04%
5,930
– –
LOW icon
124
Lowe's Companies
LOW
$116B
$228K 0.04%
4,600
– –
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$225K 0.04%
4,842
– –
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
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LFDLE
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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.