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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$1.66M 0.27%
17,050
– –
GS.PRB.CL
77
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.47M 0.24%
57,683
-422
-0.7% -$10.7K
ABBV icon
78
AbbVie
ABBV
$458B
$1.34M 0.21%
22,853
– –
EVER
79
DELISTED
Everbank Financial Corp
EVER
$1.23M 0.2%
67,935
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.22M 0.2%
101,900
– –
OXY icon
81
Occidental Petroleum
OXY
$57B
$1.15M 0.18%
15,787
-501
-3% -$38.7K
MRK icon
82
Merck
MRK
$324B
$1.13M 0.18%
20,529
-1,046
-5% -$59.2K
ABT icon
83
Abbott
ABT
$180B
$1.12M 0.18%
24,114
– –
MON
84
DELISTED
Monsanto Co
MON
$1.09M 0.18%
9,725
– –
AXP icon
85
American Express
AXP
$223B
$1.06M 0.17%
13,556
+1
+0% +$83
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.17%
31,200
– –
VOD icon
87
Vodafone
VOD
$34.9B
$891K 0.14%
27,270
– –
FLO icon
88
Flowers Foods
FLO
$1.64B
$849K 0.14%
37,342
-300
-0.8% -$6.23K
DEO icon
89
Diageo
DEO
$46.2B
$840K 0.13%
7,600
-100
-1% -$11.5K
ALP.PRN
90
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
$834K 0.13%
32,818
-632
-2% -$16.1K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$808K 0.13%
12,595
-750
-6% -$51.3K
STJ
92
DELISTED
St Jude Medical
STJ
$772K 0.12%
11,800
– –
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.05B
$766K 0.12%
24,434
-1,000
-4% -$34K
BAC icon
94
Bank of America
BAC
$435B
$733K 0.12%
47,644
-5,000
-9% -$80.3K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$733K 0.12%
18,258
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$677K 0.11%
4,142
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.11%
10,983
-1,100
-9% -$69.8K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$646K 0.1%
4,900
-500
-9% -$64.7K
LMT icon
99
Lockheed Martin
LMT
$134B
$629K 0.1%
3,100
-250
-7% -$49.4K
SYY icon
100
Sysco
SYY
$39.7B
$628K 0.1%
16,650
– –
2 3
4
5 6

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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.