We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$594M
AUM Growth
+$40.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
29.79%
Holding
153
New
6
Increased
47
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
F icon
Ford
F
+$1.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
COP icon
ConocoPhillips
COP
+$1.22M
5
CVX icon
Chevron
CVX
+$793K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
3
BA icon
Boeing
BA
+$247K
4
LHX icon
L3Harris
LHX
+$217K
5
ESRX
Express Scripts Holding Company
ESRX
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 11.32%
3 Energy 10.78%
4 Consumer Staples 9.61%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$8.72M 1.47%
119,976
+25,599
+27% +$1.89M
KO icon
27
Coca-Cola
KO
$354B
$8.65M 1.46%
204,150
-1,400
-0.7% -$56.8K
INTC icon
28
Intel
INTC
$466B
$8.5M 1.43%
275,178
+17,334
+7% +$475K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$8.41M 1.42%
70,717
+6,189
+10% +$690K
BA icon
30
Boeing
BA
$165B
$7.88M 1.33%
61,945
-1,890
-3% -$247K
CSX icon
31
CSX Corp
CSX
$98.6B
$7.78M 1.31%
757,899
+57,777
+8% +$563K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$7.64M 1.29%
179,876
-284
-0.2% -$11.4K
ORCL icon
33
Oracle
ORCL
$331B
$7.02M 1.18%
173,217
+17,600
+11% +$724K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$6.89M 1.16%
66,900
+2,875
+4% +$282K
VMC icon
35
Vulcan Materials
VMC
$36.3B
$6.82M 1.15%
106,939
-3,130
-3% -$198K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$6.76M 1.14%
97,536
-3,050
-3% -$215K
EVER.PRA
37
DELISTED
EverBank Financial Corp.
EVER.PRA
$6.7M 1.13%
270,875
+29,875
+12% +$730K
VZ icon
38
Verizon
VZ
$194B
$6.68M 1.13%
136,508
+4,901
+4% +$237K
GS.PRA icon
39
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$6.57M 1.11%
328,284
+38,500
+13% +$762K
PM icon
40
Philip Morris
PM
$301B
$6.42M 1.08%
76,180
+2,784
+4% +$240K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$6.28M 1.06%
49,047
-415
-0.8% -$51.6K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.34B
$5.93M 1%
226,977
+4,575
+2% +$121K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$5.62M 0.95%
82,478
-1,500
-2% -$101K
JCI icon
44
Johnson Controls International
JCI
$87.5B
$5.13M 0.86%
98,121
-1,648
-2% -$82K
MSFT icon
45
Microsoft
MSFT
$2.84T
$4.69M 0.79%
112,488
-617
-0.5% -$25K
WY icon
46
Weyerhaeuser
WY
$17.3B
$4.57M 0.77%
138,105
-12,710
-8% -$384K
TFC icon
47
Truist Financial
TFC
$63.2B
$4.34M 0.73%
110,070
-475
-0.4% -$18.2K
PFE icon
48
Pfizer
PFE
$140B
$4.13M 0.7%
146,704
-1,830
-1% -$52.2K
FCX icon
49
Freeport-McMoran
FCX
$90B
$4.13M 0.7%
113,130
+11,290
+11% +$386K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.37M 0.57%
40,956
+918
+2% +$70.9K
1
2
3 4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q2 2014 Portfolio in Review

As of Q2 2014, Charles D. Hyman held 153 positions worth $594M, up 7.2% from $553M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q2 2014 filing shows 6 new, 47 increased, 44 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 10,920 shares worth $747K. The largest sale was Weyerhaeuser, an estimated $384K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Charles D. Hyman's largest Q2 2014 buy was iShares MSCI EAFE Growth ETF: 10,920 shares worth $747K.
  • Charles D. Hyman added most to RTX Corp in Q2 2014, an estimated $1.89M increase.
  • Charles D. Hyman's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $384K.
  • Charles D. Hyman fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $274K.
  • Charles D. Hyman's ten largest holdings make up 30% of its $594M portfolio in Q2 2014.
  • Charles D. Hyman opened 6 new positions and closed 2 in Q2 2014.
  • Charles D. Hyman's portfolio value rose 7.2% quarter-over-quarter to $594M.

Based on Charles D. Hyman's 13F filing for Q2 2014, filed 29 Jul 2014.