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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
APC
126
DELISTED
Anadarko Petroleum
APC
$210K 0.04%
2,652
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$209K 0.04%
4,100
-100
-2% -$5.01K
LHX icon
128
L3Harris
LHX
$55.9B
$207K 0.04%
+2,963
New +$188K
NWBO
129
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$148K 0.03%
39,375
+19,000
+93% +$73.5K
OPK icon
130
Opko Health
OPK
$921M
$140K 0.03%
+16,619
New +$168K
RF icon
131
Regions Financial
RF
$26.3B
$102K 0.02%
10,296
-694
-6% -$6.68K
HOTRW
132
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$100K 0.02%
44,444
– –
GNMX
133
DELISTED
Aevi Genomic Medicine Inc
GNMX
$87K 0.02%
14,500
– –
ETN icon
134
Eaton
ETN
$157B
– –
-3,100
Closed -$213K
PBTH
135
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-21,000
Closed -$173K
GSX
136
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
10,000
– –
CNB
137
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
27,979
– –
BCR
138
DELISTED
CR Bard Inc.
BCR
– –
-1,750
Closed -$202K
GNK
139
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-15,775
Closed -$62K
2 3 4 5
6

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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.