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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
TFC icon
51
Truist Financial
TFC
$63.2B
$4.06M 0.65%
104,170
+900
+0.9% +$33.9K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$3.85M 0.62%
80,625
+840
+1% +$41.6K
DIS icon
53
Walt Disney
DIS
$165B
$3.69M 0.59%
35,210
– –
FCX icon
54
Freeport-McMoran
FCX
$90B
$3.58M 0.57%
189,064
+60,400
+47% +$1.19M
HD icon
55
Home Depot
HD
$332B
$3.58M 0.57%
31,508
– –
HE icon
56
Hawaiian Electric Industries
HE
$2.33B
$3.41M 0.55%
106,199
-1,632
-2% -$54.4K
HON icon
57
Honeywell
HON
$77.1B
$2.96M 0.48%
31,601
– –
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.69M 0.43%
+107,800
New +$2.58M
BBT.PRD.CL
59
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.55M 0.41%
100,030
-170
-0.2% -$4.33K
T icon
60
AT&T
T
$165B
$2.55M 0.41%
103,260
-641
-0.6% -$16.3K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$2.51M 0.4%
69,448
– –
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.49M 0.4%
67,500
– –
NKE icon
63
Nike
NKE
$61.9B
$2.43M 0.39%
48,520
-600
-1% -$28.7K
ELV icon
64
Elevance Health
ELV
$81.9B
$2.32M 0.37%
15,000
– –
SBUX icon
65
Starbucks
SBUX
$118B
$2.26M 0.36%
47,760
+2,000
+4% +$89.9K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.22M 0.36%
25,440
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.14M 0.34%
19,575
+200
+1% +$21.2K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.34%
31,016
– –
JWN
69
DELISTED
Nordstrom
JWN
$2.03M 0.33%
25,225
-500
-2% -$39.6K
HEI icon
70
HEICO Corp
HEI
$48.9B
$1.99M 0.32%
79,358
-732
-0.9% -$18.1K
SLB icon
71
SLB Ltd
SLB
$77.8B
$1.94M 0.31%
23,274
-600
-3% -$50K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.83M 0.29%
71,789
– –
GIS icon
73
General Mills
GIS
$19.2B
$1.83M 0.29%
32,303
+1
+0% +$53
JPM icon
74
JPMorgan Chase
JPM
$939B
$1.69M 0.27%
27,914
-700
-2% -$41.5K
WMT icon
75
Walmart Inc
WMT
$871B
$1.67M 0.27%
61,029
– –
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.