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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
SYY icon
101
Sysco
SYY
$39.7B
$601K 0.1%
16,650
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$576K 0.09%
3,100
– –
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.09%
3,942
-200
-5% -$31.7K
SYK icon
104
Stryker
SYK
$127B
$540K 0.09%
5,654
– –
V icon
105
Visa
V
$677B
$537K 0.09%
8,000
– –
PPG icon
106
PPG Industries
PPG
$25.9B
$482K 0.08%
4,200
– –
AEP icon
107
American Electric Power
AEP
$73.7B
$442K 0.07%
8,335
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$442K 0.07%
5,300
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$431K 0.07%
+14,431
New +$472K
BDX icon
110
Becton Dickinson
BDX
$43.1B
$429K 0.07%
3,104
– –
GD icon
111
General Dynamics
GD
$105B
$412K 0.07%
2,910
– –
APA icon
112
APA Corp
APA
$12.8B
$411K 0.07%
7,137
-63
-0.9% -$3.97K
AGN
113
DELISTED
Allergan plc
AGN
$404K 0.06%
1,331
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$7.82B
$400K 0.06%
49,600
– –
NOC icon
115
Northrop Grumman
NOC
$77B
$382K 0.06%
2,405
– –
TGT icon
116
Target
TGT
$62.1B
$371K 0.06%
4,550
-200
-4% -$16.2K
CNI icon
117
Canadian National Railway
CNI
$78.3B
$370K 0.06%
6,400
-500
-7% -$31.3K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$350K 0.06%
4,500
– –
NWBO
119
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$331K 0.05%
33,375
-10,000
-23% -$87.6K
CI icon
120
Cigna
CI
$76.6B
$324K 0.05%
2,000
– –
NEE icon
121
NextEra Energy
NEE
$187B
$315K 0.05%
12,860
-640
-5% -$16.3K
CHD icon
122
Church & Dwight Co
CHD
$23.1B
$308K 0.05%
7,600
– –
BAX icon
123
Baxter International
BAX
$11.6B
$292K 0.05%
7,677
– –
OPK icon
124
Opko Health
OPK
$921M
$291K 0.05%
18,119
+1,500
+9% +$23.3K
LOW icon
125
Lowe's Companies
LOW
$116B
$288K 0.05%
4,300
– –
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.