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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
UAA icon
101
Under Armour
UAA
$3B
$625K 0.1%
15,600
-806
-5% -$29.4K
GPC icon
102
Genuine Parts
GPC
$17.1B
$601K 0.1%
6,450
– –
YUM icon
103
Yum! Brands
YUM
$41B
$560K 0.09%
9,887
– –
V icon
104
Visa
V
$677B
$523K 0.08%
8,000
-600
-7% -$39.7K
SYK icon
105
Stryker
SYK
$127B
$522K 0.08%
5,654
-100
-2% -$9.31K
PPG icon
106
PPG Industries
PPG
$25.9B
$474K 0.08%
4,200
– –
AEP icon
107
American Electric Power
AEP
$73.7B
$469K 0.08%
8,335
– –
CNI icon
108
Canadian National Railway
CNI
$78.3B
$461K 0.07%
6,900
– –
TRV icon
109
Travelers Companies
TRV
$80.8B
$455K 0.07%
+4,211
New +$450K
BDX icon
110
Becton Dickinson
BDX
$43.1B
$435K 0.07%
3,104
– –
APA icon
111
APA Corp
APA
$12.8B
$434K 0.07%
7,200
– –
SSO icon
112
ProShares Ultra S&P500
SSO
$7.82B
$401K 0.06%
49,600
– –
AGN
113
DELISTED
Allergan plc
AGN
$396K 0.06%
+1,331
New +$379K
GD icon
114
General Dynamics
GD
$105B
$395K 0.06%
2,910
– –
TGT icon
115
Target
TGT
$62.1B
$390K 0.06%
4,750
– –
NOC icon
116
Northrop Grumman
NOC
$77B
$387K 0.06%
2,405
-174
-7% -$27.8K
LLY icon
117
Eli Lilly
LLY
$1.07T
$385K 0.06%
5,300
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$373K 0.06%
4,500
+300
+7% +$25.3K
NEE icon
119
NextEra Energy
NEE
$187B
$351K 0.06%
13,500
– –
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$325K 0.05%
7,600
– –
LOW icon
121
Lowe's Companies
LOW
$116B
$320K 0.05%
4,300
– –
NWBO
122
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$320K 0.05%
43,375
+2,000
+5% +$13.5K
BAX icon
123
Baxter International
BAX
$11.6B
$286K 0.05%
7,677
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.05%
3,513
+19
+0.5% +$1.54K
CI icon
125
Cigna
CI
$76.6B
$259K 0.04%
2,000
-600
-23% -$69.7K
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.