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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
Cap. Flow
+$6.09M
Cap. Flow %
1.21%
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
TFC icon
Truist Financial
TFC
+$932K
3
F icon
Ford
F
+$804K
4
DE icon
Deere & Co
DE
+$500K
5
CVX icon
Chevron
CVX
+$482K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$668K
2
JNJ icon
Johnson & Johnson
JNJ
+$634K
3
VZ icon
Verizon
VZ
+$529K
4
ESRX
Express Scripts Holding Company
ESRX
+$466K
5
VMC icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 4.48%
199,354
-1,775
-0.9% -$205K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$21.5M 4.25%
247,441
-7,064
-3% -$634K
EMR icon
3
Emerson Electric
EMR
$82.9B
$16M 3.17%
247,551
-215
-0.1% -$13.1K
GE icon
4
GE Aerospace
GE
$367B
$13.9M 2.76%
121,478
+1,033
+0.9% +$118K
PEP icon
5
PepsiCo
PEP
$186B
$13.9M 2.75%
174,582
-2,221
-1% -$183K
COP icon
6
ConocoPhillips
COP
$147B
$13.5M 2.68%
194,287
-807
-0.4% -$53.8K
MCD icon
7
McDonald's
MCD
$188B
$13.3M 2.63%
137,740
+204
+0.1% +$19.9K
PG icon
8
Procter & Gamble
PG
$343B
$13M 2.58%
172,447
-2,378
-1% -$189K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.1M 2.4%
53,426
-609
-1% -$135K
CAT icon
10
Caterpillar
CAT
$409B
$11.4M 2.25%
136,301
-100
-0.1% -$8.46K
SO icon
11
Southern Company
SO
$110B
$11.3M 2.24%
274,138
-4,835
-2% -$208K
XOM icon
12
ExxonMobil
XOM
$651B
$10.7M 2.11%
124,052
+2,770
+2% +$250K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$10.6M 2.1%
229,192
-3,013
-1% -$132K
MET.PRA icon
14
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.95M 1.97%
432,605
+8,650
+2% +$207K
MMM icon
15
3M
MMM
$89B
$9.85M 1.95%
98,676
-1,534
-2% -$149K
FRPH icon
16
FRP Holdings
FRPH
$449M
$9.84M 1.95%
581,866
+20,600
+4% +$338K
IBM icon
17
IBM
IBM
$202B
$9.33M 1.85%
52,694
+410
+0.8% +$74.5K
DUK icon
18
Duke Energy
DUK
$102B
$8.67M 1.72%
129,787
-540
-0.4% -$36.8K
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.44M 1.67%
86,103
+1,692
+2% +$181K
KO icon
20
Coca-Cola
KO
$354B
$7.85M 1.56%
207,225
-1,418
-0.7% -$56.1K
BA icon
21
Boeing
BA
$165B
$7.59M 1.5%
64,600
-1,250
-2% -$135K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.26M 1.44%
134,885
+124,500
+1,199% +$6.26M
CVX icon
23
Chevron
CVX
$388B
$7.22M 1.43%
59,455
+3,925
+7% +$482K
PSX icon
24
Phillips 66
PSX
$82.9B
$7.19M 1.42%
124,290
-2,924
-2% -$170K
WFC icon
25
Wells Fargo
WFC
$261B
$7.14M 1.42%
172,877
+4,267
+3% +$182K
1
2 3 4 5

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HIG
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LFDLE
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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.