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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
GPC icon
101
Genuine Parts
GPC
$17.1B
$588K 0.1%
6,700
– –
UAA icon
102
Under Armour
UAA
$3B
$565K 0.1%
19,125
+10,524
+122% +$274K
SYK icon
103
Stryker
SYK
$127B
$553K 0.09%
6,554
-100
-2% -$8.17K
AEP icon
104
American Electric Power
AEP
$73.7B
$479K 0.08%
8,585
– –
AGN
105
DELISTED
Allergan Inc
AGN
$474K 0.08%
2,800
– –
PPG icon
106
PPG Industries
PPG
$25.9B
$462K 0.08%
4,400
– –
V icon
107
Visa
V
$677B
$453K 0.08%
8,600
– –
TGT icon
108
Target
TGT
$62.1B
$362K 0.06%
6,250
-200
-3% -$11.8K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.82B
$359K 0.06%
49,600
– –
BDX icon
110
Becton Dickinson
BDX
$43.1B
$358K 0.06%
3,104
– –
NEE icon
111
NextEra Energy
NEE
$187B
$346K 0.06%
13,500
– –
GD icon
112
General Dynamics
GD
$105B
$339K 0.06%
2,910
– –
NOC icon
113
Northrop Grumman
NOC
$77B
$312K 0.05%
2,612
-50
-2% -$6.04K
BAX icon
114
Baxter International
BAX
$11.6B
$301K 0.05%
7,677
– –
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$300K 0.05%
7,900
– –
CI icon
116
Cigna
CI
$76.6B
$294K 0.05%
3,200
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$290K 0.05%
2,652
– –
TTE icon
118
TotalEnergies
TTE
$193B
$289K 0.05%
4,000
– –
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$287K 0.05%
8,200
– –
EEB
120
DELISTED
Invesco BRIC ETF
EEB
$279K 0.05%
7,875
– –
NWBO
121
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$278K 0.05%
41,375
+4,000
+11% +$25.5K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.05%
+3,457
New +$264K
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$269K 0.05%
1,800
– –
LLY icon
124
Eli Lilly
LLY
$1.07T
$255K 0.04%
4,100
– –
NCV
125
Virtus Convertible & Income Fund
NCV
$374M
$251K 0.04%
5,930
– –
2 3 4
5
6

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HIG
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LFDLE
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PRIG
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GC
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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.