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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
-0.38%
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
$623M
AUM Growth
+$3.51M
Cap. Flow
+$10M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.59%
Holding
152
New
4
Increased
29
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$2.58M
2
IBM icon
IBM
IBM
+$2.49M
3
BA icon
Boeing
BA
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.19M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$595K
2
ED icon
Consolidated Edison
ED
+$213K
3
TTE icon
TotalEnergies
TTE
+$205K
4
CAT icon
Caterpillar
CAT
+$200K
5
MMM icon
3M
MMM
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Healthcare 11.52%
3 Consumer Staples 10.52%
4 Financials 8.9%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$9.24M 1.48%
117,614
-58
-0% -$4.26K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$9.21M 1.48%
89,500
+350
+0.4% +$37.4K
INTC icon
28
Intel
INTC
$466B
$9.02M 1.45%
288,484
-148
-0.1% -$4.99K
DE icon
29
Deere & Co
DE
$170B
$8.95M 1.44%
102,043
-1,698
-2% -$151K
GS.PRA icon
30
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$8.83M 1.42%
440,639
+20,962
+5% +$408K
CVX icon
31
Chevron
CVX
$388B
$8.37M 1.34%
79,693
-999
-1% -$107K
VMC icon
32
Vulcan Materials
VMC
$36.3B
$8.34M 1.34%
98,915
-1,280
-1% -$98.8K
KO icon
33
Coca-Cola
KO
$354B
$8.15M 1.31%
201,100
– –
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.06M 1.29%
81,963
-1,075
-1% -$111K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$7.93M 1.27%
91,359
– –
VZ icon
36
Verizon
VZ
$194B
$7.88M 1.26%
161,950
-21
-0% -$1.01K
EVER.PRA
37
DELISTED
EverBank Financial Corp.
EVER.PRA
$7.83M 1.26%
310,881
+14,581
+5% +$368K
MO icon
38
Altria Group
MO
$122B
$7.38M 1.18%
147,493
-1,000
-0.7% -$53.1K
ORCL icon
39
Oracle
ORCL
$331B
$7.1M 1.14%
164,617
-1,800
-1% -$78K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$6.44M 1.03%
177,983
-931
-0.5% -$32.6K
PM icon
41
Philip Morris
PM
$301B
$5.39M 0.87%
71,605
-2,000
-3% -$162K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$5.33M 0.85%
76,830
-549
-0.7% -$37.9K
AAPL icon
43
Apple
AAPL
$4.89T
$5.12M 0.82%
164,720
+4,952
+3% +$150K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$5.06M 0.81%
44,547
+100
+0.2% +$11.7K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$4.93M 0.79%
117,188
+29,588
+34% +$1.23M
JCI icon
46
Johnson Controls International
JCI
$87.5B
$4.89M 0.78%
92,630
-143
-0.2% -$7.27K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.34B
$4.78M 0.77%
209,015
-1,467
-0.7% -$33.6K
PFE icon
48
Pfizer
PFE
$140B
$4.7M 0.75%
142,459
+618
+0.4% +$19.6K
MSFT icon
49
Microsoft
MSFT
$2.84T
$4.45M 0.71%
109,488
-1,000
-0.9% -$43.5K
WY icon
50
Weyerhaeuser
WY
$17.3B
$4.38M 0.7%
132,150
-470
-0.4% -$16.5K
1
2
3 4 5

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Charles D. Hyman's Q1 2015 Portfolio in Review

As of Q1 2015, Charles D. Hyman held 152 positions worth $623M, up 0.57% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Charles D. Hyman opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2015 buy was Patriot Transportation Holding, Inc. Common Stock: 107,800 shares worth $2.69M.
  • Charles D. Hyman added most to IBM in Q1 2015, an estimated $2.49M increase.
  • Charles D. Hyman's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $200K.
  • Charles D. Hyman fully exited Allergan Inc in Q1 2015, selling an estimated $595K.
  • Charles D. Hyman's ten largest holdings make up 29% of its $623M portfolio in Q1 2015.
  • Charles D. Hyman opened 4 new positions and closed 3 in Q1 2015.
  • Charles D. Hyman's portfolio value rose 0.57% quarter-over-quarter to $623M.

Based on Charles D. Hyman's 13F filing for Q1 2015, filed 23 Apr 2015.