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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
-1.75%
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
-$353K
Cap. Flow
+$11M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.39%
Holding
154
New
5
Increased
46
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.09M
2
DEO icon
Diageo
DEO
+$905K
3
VZ icon
Verizon
VZ
+$843K
4
MMM icon
3M
MMM
+$810K
5
WFC icon
Wells Fargo
WFC
+$750K

Top Sells

Rank Stock Value
1
ALP.PRN
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
+$834K
2
QCOM icon
Qualcomm
QCOM
+$207K
3
TDW icon
Tidewater
TDW
+$201K
4
GLD icon
SPDR Gold Trust
GLD
+$192K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$157K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Healthcare 11.58%
3 Consumer Staples 10.54%
4 Financials 9.18%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$9.34M 1.5%
857,949
+19,725
+2% +$229K
GS.PRA icon
27
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$9.06M 1.45%
457,539
+16,900
+4% +$342K
DUK icon
28
Duke Energy
DUK
$102B
$8.97M 1.44%
127,003
-714
-0.6% -$54K
INTC icon
29
Intel
INTC
$466B
$8.77M 1.41%
288,286
-198
-0.1% -$6.4K
EVER.PRA
30
DELISTED
EverBank Financial Corp.
EVER.PRA
$8.36M 1.34%
333,800
+22,919
+7% +$578K
VZ icon
31
Verizon
VZ
$194B
$8.35M 1.34%
179,177
+17,227
+11% +$843K
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.34M 1.34%
81,511
-452
-0.6% -$45.7K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$8.3M 1.33%
95,035
+5,535
+6% +$539K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$8.21M 1.32%
97,846
-1,069
-1% -$93.2K
KO icon
35
Coca-Cola
KO
$354B
$8.13M 1.3%
207,100
+6,000
+3% +$244K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$8.11M 1.3%
91,219
-140
-0.2% -$12.2K
CVX icon
37
Chevron
CVX
$388B
$7.81M 1.25%
80,969
+1,276
+2% +$134K
MO icon
38
Altria Group
MO
$122B
$7.2M 1.16%
147,193
-300
-0.2% -$15.2K
ORCL icon
39
Oracle
ORCL
$331B
$6.93M 1.11%
171,881
+7,264
+4% +$315K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$5.79M 0.93%
177,683
-300
-0.2% -$10.7K
PM icon
41
Philip Morris
PM
$301B
$5.78M 0.93%
72,105
+500
+0.7% +$41.1K
AAPL icon
42
Apple
AAPL
$4.89T
$5.17M 0.83%
164,724
+4
+0% +$128
CL icon
43
Colgate-Palmolive
CL
$72.6B
$5M 0.8%
76,480
-350
-0.5% -$23.7K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$4.82M 0.77%
42,872
-1,675
-4% -$192K
MSFT icon
45
Microsoft
MSFT
$2.84T
$4.81M 0.77%
109,005
-483
-0.4% -$22K
JCI icon
46
Johnson Controls International
JCI
$87.5B
$4.78M 0.77%
92,105
-525
-0.6% -$28.1K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$4.59M 0.74%
119,588
+2,400
+2% +$100K
PFE icon
48
Pfizer
PFE
$140B
$4.53M 0.73%
142,363
-96
-0.1% -$3.13K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.34B
$4.25M 0.68%
202,115
-6,900
-3% -$157K
WY icon
50
Weyerhaeuser
WY
$17.3B
$4.19M 0.67%
133,150
+1,000
+0.8% +$32.1K
1
2
3 4 5

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Charles D. Hyman's Q2 2015 Portfolio in Review

As of Q2 2015, Charles D. Hyman held 154 positions worth $623M, down 0.06% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Charles D. Hyman's Q2 2015 filing shows 5 new, 46 increased, 43 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 14,431 shares worth $431K. The largest sale was Alabama Power Co 5.20% CL-A PRF, an estimated $834K.

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

  • Charles D. Hyman's largest Q2 2015 buy was Enterprise Products Partners: 14,431 shares worth $431K.
  • Charles D. Hyman added most to Travelers Companies in Q2 2015, an estimated $2.09M increase.
  • Charles D. Hyman's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $192K.
  • Charles D. Hyman fully exited Alabama Power Co 5.20% CL-A PRF in Q2 2015, selling an estimated $834K.
  • Charles D. Hyman's ten largest holdings make up 28% of its $623M portfolio in Q2 2015.
  • Charles D. Hyman opened 5 new positions and closed 4 in Q2 2015.
  • Charles D. Hyman's portfolio value fell 0.06% quarter-over-quarter to $623M.

Based on Charles D. Hyman's 13F filing for Q2 2015, filed 24 Jul 2015.