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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
(+3.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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 |
Truist Financial
TFC
|
+$932K |
| 3 |
Ford
F
|
+$804K |
| 4 |
Deere & Co
DE
|
+$500K |
| 5 |
Chevron
CVX
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$668K |
| 2 |
Johnson & Johnson
JNJ
|
+$634K |
| 3 |
Verizon
VZ
|
+$529K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$157B
| $213K | 0.04% |
3,100
| – | – |
|
127
Eli Lilly
LLY
$1.07T
| $211K | 0.04% |
4,200
| – | – |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $202K | 0.04% |
+1,750
| New | +$201K |
|
129
Alphabet (Google) Class C
GOOG
$3.9T
| $201K | 0.04% |
9,194
| – | – |
|
|
PBTH
130
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $173K | 0.03% |
21,000
| – | – |
|
|
GNMX
131
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $113K | 0.02% |
14,500
| – | – |
|
132
Regions Financial
RF
$26.3B
| $102K | 0.02% |
10,990
-1,740
| -14% | -$17K |
|
|
HOTRW
133
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $100K | 0.02% |
44,444
| – | – |
|
|
NWBO
134
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $68K | 0.01% |
20,375
| – | – |
|
|
GNK
135
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $62K | 0.01% |
15,775
| – | – |
|
136
Consolidated Edison
ED
$41.6B
| – | – |
-3,593
| Closed | -$210K |
|
|
GSX
137
DELISTED
GASCO ENERGY INC
GSX
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
CNB
138
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
27,979
-1,607
| -5% | – |
|
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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.