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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
GIS icon
76
General Mills
GIS
$19.2B
$1.79M 0.29%
32,205
-98
-0.3% -$5.49K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$1.56M 0.25%
17,050
– –
ABBV icon
78
AbbVie
ABBV
$458B
$1.53M 0.25%
22,853
– –
GS.PRB.CL
79
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.46M 0.23%
57,683
– –
WMT icon
80
Walmart Inc
WMT
$871B
$1.44M 0.23%
61,029
– –
EVER
81
DELISTED
Everbank Financial Corp
EVER
$1.28M 0.2%
64,935
-3,000
-4% -$56.1K
OXY icon
82
Occidental Petroleum
OXY
$57B
$1.23M 0.2%
15,787
– –
ABT icon
83
Abbott
ABT
$180B
$1.18M 0.19%
23,989
-125
-0.5% -$6K
MRK icon
84
Merck
MRK
$324B
$1.11M 0.18%
20,532
+3
+0% +$168
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.11M 0.18%
94,950
-6,950
-7% -$83.2K
AXP icon
86
American Express
AXP
$223B
$1.03M 0.16%
13,201
-355
-3% -$28.2K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$994K 0.16%
31,200
– –
VOD icon
88
Vodafone
VOD
$34.9B
$994K 0.16%
27,270
– –
MON
89
DELISTED
Monsanto Co
MON
$970K 0.16%
9,100
-625
-6% -$72.5K
STJ
90
DELISTED
St Jude Medical
STJ
$862K 0.14%
11,800
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$831K 0.13%
13,095
+500
+4% +$36.3K
BAC icon
92
Bank of America
BAC
$435B
$811K 0.13%
47,644
– –
FLO icon
93
Flowers Foods
FLO
$1.64B
$790K 0.13%
37,342
– –
GPC icon
94
Genuine Parts
GPC
$17.1B
$757K 0.12%
8,450
+2,000
+31% +$184K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.05B
$731K 0.12%
22,309
-2,125
-9% -$73.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$723K 0.12%
18,258
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.11%
11,983
+1,000
+9% +$60.9K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$658K 0.11%
4,900
– –
UAA icon
99
Under Armour
UAA
$3B
$646K 0.1%
15,600
– –
YUM icon
100
Yum! Brands
YUM
$41B
$640K 0.1%
9,887
– –
2 3
4
5 6

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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.