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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
ABBV icon
76
AbbVie
ABBV
$458B
$1.54M 0.26%
27,288
+194
+0.7% +$10.2K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.26%
25,646
-249
-1% -$14.4K
GS.PRB.CL
78
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.45M 0.24%
58,185
-1,600
-3% -$39.7K
MON
79
DELISTED
Monsanto Co
MON
$1.38M 0.23%
11,025
-325
-3% -$38K
EVER
80
DELISTED
Everbank Financial Corp
EVER
$1.37M 0.23%
67,935
+2,000
+3% +$38.5K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.35M 0.23%
28,305
-1,797
-6% -$86K
DEO icon
82
Diageo
DEO
$46.2B
$1.32M 0.22%
10,400
+300
+3% +$37.8K
AXP icon
83
American Express
AXP
$223B
$1.31M 0.22%
13,854
-126
-0.9% -$11.4K
VOD icon
84
Vodafone
VOD
$34.9B
$1.27M 0.21%
37,944
– –
MRK icon
85
Merck
MRK
$324B
$1.19M 0.2%
21,572
-417
-2% -$22.7K
RD
86
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.06M 0.18%
12,913
-1,100
-8% -$90.6K
ABT icon
87
Abbott
ABT
$180B
$986K 0.17%
24,114
-180
-0.7% -$7.07K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$961K 0.16%
32,400
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$952K 0.16%
4,142
-200
-5% -$41.3K
BAC icon
90
Bank of America
BAC
$435B
$899K 0.15%
58,493
-3,814
-6% -$59.2K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$884K 0.15%
20,441
– –
ALP.PRN
92
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
$843K 0.14%
33,450
– –
STJ
93
DELISTED
St Jude Medical
STJ
$817K 0.14%
11,800
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$747K 0.13%
+10,920
New +$786K
LMT icon
95
Lockheed Martin
LMT
$134B
$731K 0.12%
4,550
– –
APA icon
96
APA Corp
APA
$12.8B
$724K 0.12%
7,200
-750
-9% -$67.9K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$688K 0.12%
5,400
– –
SYY icon
98
Sysco
SYY
$39.7B
$624K 0.11%
16,650
– –
CNI icon
99
Canadian National Railway
CNI
$78.3B
$592K 0.1%
9,100
– –
TDW icon
100
Tidewater
TDW
$3.91B
$590K 0.1%
326
– –
2 3
4
5 6

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HIG
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LFDLE
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PRIG
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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.