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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$247K 0.04%
1,201
– –
EEB
127
DELISTED
Invesco BRIC ETF
EEB
$230K 0.04%
7,750
-125
-2% -$3.88K
MCK icon
128
McKesson
MCK
$98.5B
$225K 0.04%
1,000
– –
AFL icon
129
Aflac
AFL
$63.9B
$223K 0.04%
7,160
– –
SJM icon
130
J.M. Smucker
SJM
$12.6B
$223K 0.04%
2,060
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.04%
2,800
-713
-20% -$57.8K
BCR
132
DELISTED
CR Bard Inc.
BCR
$213K 0.03%
1,250
– –
TXN icon
133
Texas Instruments
TXN
$255B
$212K 0.03%
4,106
– –
POM
134
DELISTED
PEPCO HOLDINGS, INC.
POM
$212K 0.03%
7,880
– –
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$209K 0.03%
1,800
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$207K 0.03%
2,652
– –
K
137
DELISTED
Kellanova
K
$204K 0.03%
3,461
– –
NCV
138
Virtus Convertible & Income Fund
NCV
$374M
$175K 0.03%
5,389
– –
SONN
139
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
GNMX
140
DELISTED
Aevi Genomic Medicine Inc
GNMX
$80K 0.01%
13,000
– –
ANR
141
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
+15,500
New +$10.7K
QCOM icon
142
Qualcomm
QCOM
$176B
– –
-2,991
Closed -$207K
TDW icon
143
Tidewater
TDW
$3.91B
– –
-326
Closed -$201K
ALP.PRN
144
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
– –
-32,818
Closed -$834K
CNB
145
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
27,979
– –
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.