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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
Cap. Flow
+$1.47M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.61%
Holding
149
New
4
Increased
46
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.51M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
VZ icon
Verizon
VZ
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
5
APD icon
Air Products & Chemicals
APD
+$467K

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$2.92M
2
VOD icon
Vodafone
VOD
+$1.17M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
DUK icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 4.73%
209,306
+4,567
+2% +$534K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$24.2M 4.38%
246,621
+1,250
+0.5% +$116K
EMR icon
3
Emerson Electric
EMR
$82.9B
$16.4M 2.97%
245,961
-982
-0.4% -$64.6K
GE icon
4
GE Aerospace
GE
$367B
$15.6M 2.82%
125,794
+2,006
+2% +$248K
CAT icon
5
Caterpillar
CAT
$409B
$14.1M 2.54%
141,468
+3,677
+3% +$347K
PG icon
6
Procter & Gamble
PG
$343B
$13.8M 2.49%
171,130
-467
-0.3% -$36.8K
COP icon
7
ConocoPhillips
COP
$147B
$13.8M 2.49%
195,807
+1,850
+1% +$124K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 2.44%
53,986
-300
-0.6% -$73.6K
MCD icon
9
McDonald's
MCD
$188B
$13.5M 2.43%
137,393
-127
-0.1% -$12.1K
PEP icon
10
PepsiCo
PEP
$186B
$12.8M 2.32%
153,513
-13,732
-8% -$1.11M
SO icon
11
Southern Company
SO
$110B
$12.3M 2.22%
280,149
+8,225
+3% +$345K
XOM icon
12
ExxonMobil
XOM
$651B
$12.1M 2.19%
124,228
-265
-0.2% -$25.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$11.5M 2.08%
222,042
-3,300
-1% -$176K
MMM icon
14
3M
MMM
$89B
$11M 1.99%
96,896
-695
-0.7% -$77.2K
FRPH icon
15
FRP Holdings
FRPH
$449M
$10.9M 1.97%
604,966
+11,100
+2% +$206K
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$10.1M 1.83%
435,830
+125
+0% +$2.78K
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.65M 1.74%
85,383
-900
-1% -$99.9K
PSX icon
18
Phillips 66
PSX
$82.9B
$9.54M 1.72%
123,757
+147
+0.1% +$11.2K
IBM icon
19
IBM
IBM
$202B
$9.45M 1.71%
51,343
-228
-0.4% -$40.1K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$8.93M 1.61%
135,210
-150
-0.1% -$9.43K
DE icon
21
Deere & Co
DE
$170B
$8.86M 1.6%
97,545
+1,875
+2% +$164K
WFC icon
22
Wells Fargo
WFC
$261B
$8.76M 1.58%
176,174
+41
+0% +$1.91K
DUK icon
23
Duke Energy
DUK
$102B
$8.68M 1.57%
121,895
-7,027
-5% -$490K
F icon
24
Ford
F
$57.3B
$8.48M 1.53%
543,525
+97,625
+22% +$1.51M
BA icon
25
Boeing
BA
$165B
$8.01M 1.45%
63,835
-565
-0.9% -$73.6K
1
2 3 4 5

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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.