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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
+0.84%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.05%
AUM
$486M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.6M |
| 3 |
PepsiCo
PEP
|
+$14.4M |
| 4 |
Emerson Electric
EMR
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.12% |
| 2 | Miscellaneous | 13.71% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 11.38% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.5M | 4.63% |
+201,129
| New | +$22.1M |
|
|
2
Johnson & Johnson
JNJ
$644B
| $21.9M | 4.49% |
+254,505
| New | +$21.6M |
|
|
3
PepsiCo
PEP
$185B
| $14.5M | 2.97% |
+176,803
| New | +$14.4M |
|
|
4
McDonald's
MCD
$179B
| $13.6M | 2.8% |
+137,536
| New | +$13.8M |
|
|
5
Emerson Electric
EMR
$82B
| $13.5M | 2.78% |
+247,766
| New | +$13.9M |
|
6
Procter & Gamble
PG
$341B
| $13.5M | 2.77% |
+174,825
| New | +$13.7M |
|
7
GE Aerospace
GE
$319B
| $13.4M | 2.75% |
+120,445
| New | +$13.3M |
|
8
Southern Company
SO
$98.9B
| $12.3M | 2.53% |
+278,973
| New | +$12.8M |
|
9
ConocoPhillips
COP
$170B
| $11.8M | 2.43% |
+195,094
| New | +$11.9M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $11.4M | 2.34% |
+54,035
| New | +$11.4M |
|
11
Caterpillar
CAT
$360B
| $11.3M | 2.31% |
+136,401
| New | +$11.6M |
|
12
ExxonMobil
XOM
$696B
| $11M | 2.25% |
+121,282
| New | +$10.9M |
|
13
Bristol-Myers Squibb
BMY
$130B
| $10.4M | 2.13% |
+232,205
| New | +$10.1M |
|
14
MetLife Inc Floating Rate Series A
MET.PRA
$492M
| $10.3M | 2.12% |
+423,955
| New | +$10.7M |
|
15
IBM
IBM
$234B
| $9.55M | 1.97% |
+52,284
| New | +$10.2M |
|
16
3M
MMM
$84.9B
| $9.16M | 1.88% |
+100,210
| New | +$9.1M |
|
17
Duke Energy
DUK
$91.8B
| $8.8M | 1.81% |
+130,327
| New | +$9.21M |
|
18
FRP Holdings
FRPH
$416M
| $8.43M | 1.73% |
+561,266
| New | +$8.02M |
|
|
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.4M | 1.73% |
+84,411
| New | +$8.02M |
|
20
Coca-Cola
KO
$382B
| $8.37M | 1.72% |
+208,643
| New | +$8.64M |
|
21
Phillips 66
PSX
$106B
| $7.49M | 1.54% |
+127,214
| New | +$7.99M |
|
22
Wells Fargo
WFC
$271B
| $6.96M | 1.43% |
+168,610
| New | +$6.57M |
|
23
SPDR Gold Trust
GLD
$145B
| $6.93M | 1.42% |
+58,145
| New | +$7.96M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 1.41% |
+111,238
| New | +$6.7M |
|
25
Boeing
BA
$166B
| $6.75M | 1.39% |
+65,850
| New | +$6.26M |
|
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Charles D. Hyman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Charles D. Hyman, which disclosed 145 positions worth $486M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 201,129 shares worth $22.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Miscellaneous and Consumer Staples.
- Charles D. Hyman's largest Q2 2013 buy was Berkshire Hathaway Class B: 201,129 shares worth $22.5M.
- Charles D. Hyman's ten largest holdings make up 30% of its $486M portfolio in Q2 2013.
- Charles D. Hyman disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Charles D. Hyman's 13F filing for Q2 2013, filed 24 Jul 2013.