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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
TFC icon
51
Truist Financial
TFC
$63.2B
$4.15M 0.67%
103,045
-1,125
-1% -$44.5K
DIS icon
52
Walt Disney
DIS
$165B
$3.98M 0.64%
34,910
-300
-0.9% -$32.9K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$3.69M 0.59%
80,635
+10
+0% +$481
HD icon
54
Home Depot
HD
$332B
$3.5M 0.56%
31,508
– –
FCX icon
55
Freeport-McMoran
FCX
$90B
$3.43M 0.55%
184,264
-4,800
-3% -$99.1K
SBUX icon
56
Starbucks
SBUX
$118B
$3.34M 0.54%
62,260
+14,500
+30% +$736K
HE icon
57
Hawaiian Electric Industries
HE
$2.33B
$3.17M 0.51%
106,649
+450
+0.4% +$14K
HON icon
58
Honeywell
HON
$77.1B
$2.9M 0.46%
31,601
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$2.83M 0.45%
68,673
-775
-1% -$30.4K
T icon
60
AT&T
T
$165B
$2.75M 0.44%
102,348
-912
-0.9% -$23.6K
PATI
61
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.67M 0.43%
108,350
+550
+0.5% +$14.1K
NKE icon
62
Nike
NKE
$61.9B
$2.62M 0.42%
48,520
– –
BBT.PRD.CL
63
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.59M 0.42%
104,280
+4,250
+4% +$107K
ELV icon
64
Elevance Health
ELV
$81.9B
$2.46M 0.4%
15,000
– –
TRV icon
65
Travelers Companies
TRV
$80.8B
$2.38M 0.38%
24,651
+20,440
+485% +$2.09M
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.38M 0.38%
67,500
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.26M 0.36%
20,925
+1,350
+7% +$148K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.17M 0.35%
25,440
– –
SLB icon
69
SLB Ltd
SLB
$77.8B
$1.98M 0.32%
22,974
-300
-1% -$27.1K
JPM icon
70
JPMorgan Chase
JPM
$939B
$1.97M 0.32%
29,064
+1,150
+4% +$75.1K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.31%
32,016
+1,000
+3% +$67.3K
HEI icon
72
HEICO Corp
HEI
$48.9B
$1.89M 0.3%
79,009
-349
-0.4% -$8.37K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.88M 0.3%
71,289
-500
-0.7% -$13.3K
JWN
74
DELISTED
Nordstrom
JWN
$1.85M 0.3%
24,895
-330
-1% -$25.1K
DEO icon
75
Diageo
DEO
$46.2B
$1.8M 0.29%
15,550
+7,950
+105% +$905K
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.