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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
TDW icon
101
Tidewater
TDW
$3.91B
$511K 0.09%
326
– –
V icon
102
Visa
V
$677B
$464K 0.08%
8,600
+400
+5% +$22.2K
AEP icon
103
American Electric Power
AEP
$73.7B
$435K 0.08%
8,585
-200
-2% -$9.72K
PPG icon
104
PPG Industries
PPG
$25.9B
$426K 0.08%
4,400
– –
TGT icon
105
Target
TGT
$62.1B
$390K 0.07%
6,450
-2,350
-27% -$139K
BDX icon
106
Becton Dickinson
BDX
$43.1B
$355K 0.06%
3,104
-102
-3% -$11.2K
AGN
107
DELISTED
Allergan Inc
AGN
$347K 0.06%
2,800
– –
NOC icon
108
Northrop Grumman
NOC
$77B
$328K 0.06%
2,662
– –
SSO icon
109
ProShares Ultra S&P500
SSO
$7.82B
$326K 0.06%
49,600
– –
NEE icon
110
NextEra Energy
NEE
$187B
$323K 0.06%
13,500
– –
GD icon
111
General Dynamics
GD
$105B
$317K 0.06%
2,910
– –
BAX icon
112
Baxter International
BAX
$11.6B
$307K 0.06%
7,677
– –
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$286K 0.05%
7,900
-500
-6% -$16.8K
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$283K 0.05%
8,200
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$274K 0.05%
9,877
+683
+7% +$19.9K
NWBO
116
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$271K 0.05%
37,375
-2,000
-5% -$11.9K
CI icon
117
Cigna
CI
$76.6B
$268K 0.05%
3,200
– –
TTE icon
118
TotalEnergies
TTE
$193B
$262K 0.05%
4,000
– –
EEB
119
DELISTED
Invesco BRIC ETF
EEB
$255K 0.05%
7,875
– –
UAA icon
120
Under Armour
UAA
$3B
$245K 0.04%
+8,601
New +$223K
NCV
121
Virtus Convertible & Income Fund
NCV
$374M
$243K 0.04%
5,930
– –
LLY icon
122
Eli Lilly
LLY
$1.07T
$241K 0.04%
4,100
– –
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$240K 0.04%
1,800
– –
PRA
124
DELISTED
ProAssurance
PRA
$235K 0.04%
+5,268
New +$241K
AFL icon
125
Aflac
AFL
$63.9B
$226K 0.04%
7,160
– –
2 3 4
5
6

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HIG
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LFDLE
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PRIG
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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.