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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$248K 0.04%
1,201
– –
SJM icon
127
J.M. Smucker
SJM
$12.6B
$238K 0.04%
2,060
– –
OPK icon
128
Opko Health
OPK
$921M
$235K 0.04%
16,619
– –
TXN icon
129
Texas Instruments
TXN
$255B
$235K 0.04%
4,106
– –
AFL icon
130
Aflac
AFL
$63.9B
$229K 0.04%
7,160
– –
MCK icon
131
McKesson
MCK
$98.5B
$226K 0.04%
1,000
– –
EEB
132
DELISTED
Invesco BRIC ETF
EEB
$226K 0.04%
7,875
– –
CEM
133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$225K 0.04%
1,800
– –
APC
134
DELISTED
Anadarko Petroleum
APC
$220K 0.04%
2,652
– –
K
135
DELISTED
Kellanova
K
$214K 0.03%
3,461
– –
POM
136
DELISTED
PEPCO HOLDINGS, INC.
POM
$211K 0.03%
7,880
– –
BCR
137
DELISTED
CR Bard Inc.
BCR
$209K 0.03%
1,250
– –
QCOM icon
138
Qualcomm
QCOM
$176B
$207K 0.03%
2,991
– –
TDW icon
139
Tidewater
TDW
$3.91B
$201K 0.03%
326
– –
NCV
140
Virtus Convertible & Income Fund
NCV
$374M
$197K 0.03%
5,389
-316
-6% -$11.4K
SONN
141
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
GNMX
142
DELISTED
Aevi Genomic Medicine Inc
GNMX
$105K 0.02%
13,000
– –
ED icon
143
Consolidated Edison
ED
$41.6B
– –
-3,220
Closed -$213K
TTE icon
144
TotalEnergies
TTE
$193B
– –
-4,000
Closed -$205K
CNB
145
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
27,979
– –
AGN
146
DELISTED
Allergan Inc
AGN
– –
-2,800
Closed -$595K
2 3 4 5
6

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LFDLE
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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.