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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 4.45%
204,739
+5,385
+3% +$623K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$22.5M 4.12%
245,371
-2,070
-0.8% -$191K
EMR icon
3
Emerson Electric
EMR
$82.9B
$17.3M 3.18%
246,943
-608
-0.2% -$40.6K
GE icon
4
GE Aerospace
GE
$367B
$16.6M 3.05%
123,788
+2,310
+2% +$291K
PG icon
5
Procter & Gamble
PG
$343B
$14M 2.56%
171,597
-850
-0.5% -$69.2K
PEP icon
6
PepsiCo
PEP
$186B
$13.9M 2.54%
167,245
-7,337
-4% -$609K
COP icon
7
ConocoPhillips
COP
$147B
$13.7M 2.51%
193,957
-330
-0.2% -$23.7K
MCD icon
8
McDonald's
MCD
$188B
$13.3M 2.45%
137,520
-220
-0.2% -$21.1K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.3M 2.43%
54,286
+860
+2% +$202K
XOM icon
10
ExxonMobil
XOM
$651B
$12.6M 2.31%
124,493
+441
+0.4% +$40.8K
CAT icon
11
Caterpillar
CAT
$409B
$12.5M 2.29%
137,791
+1,490
+1% +$127K
FRPH icon
12
FRP Holdings
FRPH
$449M
$12.3M 2.26%
593,866
+12,000
+2% +$227K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$12M 2.2%
225,342
-3,850
-2% -$196K
MMM icon
14
3M
MMM
$89B
$11.4M 2.1%
97,591
-1,085
-1% -$116K
SO icon
15
Southern Company
SO
$110B
$11.2M 2.05%
271,924
-2,214
-0.8% -$91.4K
ANAT
16
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.88M 1.81%
86,283
+180
+0.2% +$19.3K
PSX icon
17
Phillips 66
PSX
$82.9B
$9.53M 1.75%
123,610
-680
-0.5% -$45.4K
IBM icon
18
IBM
IBM
$202B
$9.25M 1.7%
51,571
-1,123
-2% -$194K
MET.PRA icon
19
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.17M 1.68%
435,705
+3,100
+0.7% +$67.8K
DUK icon
20
Duke Energy
DUK
$102B
$8.9M 1.63%
128,922
-865
-0.7% -$60.5K
BA icon
21
Boeing
BA
$165B
$8.79M 1.61%
64,400
-200
-0.3% -$26K
DE icon
22
Deere & Co
DE
$170B
$8.74M 1.6%
95,670
+11,550
+14% +$978K
KO icon
23
Coca-Cola
KO
$354B
$8.48M 1.56%
205,325
-1,900
-0.9% -$74.9K
WFC icon
24
Wells Fargo
WFC
$261B
$8M 1.47%
176,133
+3,256
+2% +$141K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.78M 1.43%
135,360
+475
+0.4% +$27.6K
1
2 3 4 5

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HIG
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LFDLE
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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.