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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
+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
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$3.28M 0.55%
72,326
+11,901
+20% +$543K
DIS icon
52
Walt Disney
DIS
$165B
$2.99M 0.5%
34,901
-200
-0.6% -$16.3K
SLB icon
53
SLB Ltd
SLB
$77.8B
$2.95M 0.5%
25,024
-50
-0.2% -$5.15K
T icon
54
AT&T
T
$165B
$2.81M 0.47%
105,356
+437
+0.4% +$11.7K
HD icon
55
Home Depot
HD
$332B
$2.67M 0.45%
32,958
– –
HON icon
56
Honeywell
HON
$77.1B
$2.66M 0.45%
31,823
-445
-1% -$37.2K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$2.66M 0.45%
70,648
-1,775
-2% -$64.9K
HE icon
58
Hawaiian Electric Industries
HE
$2.33B
$2.65M 0.45%
104,563
-4,475
-4% -$109K
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.56M 0.43%
68,500
– –
BBT.PRD.CL
60
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.56M 0.43%
102,775
+5,700
+6% +$138K
AAPL icon
61
Apple
AAPL
$4.89T
$2.31M 0.39%
99,220
+5,280
+6% +$112K
NKE icon
62
Nike
NKE
$61.9B
$2.19M 0.37%
56,560
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.14M 0.36%
20,250
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.33%
31,543
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.88M 0.32%
71,489
-1,600
-2% -$42.3K
SBUX icon
66
Starbucks
SBUX
$118B
$1.88M 0.32%
48,560
-200
-0.4% -$7.26K
JWN
67
DELISTED
Nordstrom
JWN
$1.77M 0.3%
26,125
-100
-0.4% -$6.49K
HEI icon
68
HEICO Corp
HEI
$48.9B
$1.75M 0.29%
82,002
-212
-0.3% -$4.76K
GIS icon
69
General Mills
GIS
$19.2B
$1.7M 0.29%
32,300
+2
+0% +$107
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.68M 0.28%
115,250
+13,300
+13% +$184K
OXY icon
71
Occidental Petroleum
OXY
$57B
$1.67M 0.28%
16,972
-388
-2% -$36.5K
JPM icon
72
JPMorgan Chase
JPM
$939B
$1.64M 0.28%
28,380
– –
ELV icon
73
Elevance Health
ELV
$81.9B
$1.61M 0.27%
15,000
– –
WMT icon
74
Walmart Inc
WMT
$871B
$1.55M 0.26%
61,929
– –
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$1.54M 0.26%
17,650
– –
1 2
3
4 5

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HIG
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LFDLE
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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.