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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
(+1.5%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
149
New
4
Increased
46
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.51M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Verizon
VZ
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$534K |
| 5 |
Air Products & Chemicals
APD
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$2.92M |
| 2 |
Vodafone
VOD
|
+$1.17M |
| 3 |
PepsiCo
PEP
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $225K | 0.04% |
4,600
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $225K | 0.04% |
2,652
| – | – |
|
128
J.M. Smucker
SJM
$12.6B
| $221K | 0.04% |
2,272
| – | – |
|
129
Qualcomm
QCOM
$176B
| $220K | 0.04% |
+2,789
| New | +$210K |
|
130
L3Harris
LHX
$55.9B
| $217K | 0.04% |
2,963
| – | – |
|
|
K
131
DELISTED
Kellanova
K
| $204K | 0.04% |
+3,461
| New | +$196K |
|
|
SONN
132
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
133
Opko Health
OPK
$921M
| $155K | 0.03% |
16,619
| – | – |
|
134
Regions Financial
RF
$26.3B
| $114K | 0.02% |
10,296
| – | – |
|
|
GNMX
135
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $101K | 0.02% |
14,500
| – | – |
|
|
HOTRW
136
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $100K | 0.02% |
44,444
| – | – |
|
|
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,842
| Closed | -$225K |
|
|
GSX
138
DELISTED
GASCO ENERGY INC
GSX
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
CNB
139
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
27,979
| – | – |
|
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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.