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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 4.68%
219,526
+10,220
+5% +$1.29M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$26.5M 4.46%
253,247
+6,626
+3% +$670K
COP icon
3
ConocoPhillips
COP
$147B
$18.1M 3.05%
211,417
+15,610
+8% +$1.22M
GE icon
4
GE Aerospace
GE
$367B
$16.6M 2.8%
131,754
+5,960
+5% +$758K
EMR icon
5
Emerson Electric
EMR
$82.9B
$16.6M 2.79%
249,483
+3,522
+1% +$237K
CAT icon
6
Caterpillar
CAT
$409B
$16.1M 2.72%
148,286
+6,818
+5% +$716K
PEP icon
7
PepsiCo
PEP
$186B
$14M 2.36%
156,591
+3,078
+2% +$266K
MCD icon
8
McDonald's
MCD
$188B
$13.9M 2.34%
137,814
+421
+0.3% +$42.5K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.8M 2.33%
53,136
-850
-2% -$213K
PG icon
10
Procter & Gamble
PG
$343B
$13.4M 2.26%
170,481
-649
-0.4% -$52.3K
SO icon
11
Southern Company
SO
$110B
$12.9M 2.18%
284,724
+4,575
+2% +$202K
XOM icon
12
ExxonMobil
XOM
$651B
$12.6M 2.12%
124,943
+715
+0.6% +$72.1K
MMM icon
13
3M
MMM
$89B
$11.7M 1.97%
97,494
+598
+0.6% +$70.2K
F icon
14
Ford
F
$57.3B
$11.3M 1.91%
656,291
+112,766
+21% +$1.83M
MET.PRA icon
15
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$10.9M 1.83%
460,030
+24,200
+6% +$575K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$10.7M 1.8%
220,582
-1,460
-0.7% -$71.9K
FRPH icon
17
FRP Holdings
FRPH
$449M
$10.6M 1.79%
608,266
+3,300
+0.5% +$56.5K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 1.69%
135,610
+400
+0.3% +$27.9K
PSX icon
19
Phillips 66
PSX
$82.9B
$9.9M 1.67%
123,047
-710
-0.6% -$58.5K
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.87M 1.66%
86,463
+1,080
+1% +$123K
WFC icon
21
Wells Fargo
WFC
$261B
$9.41M 1.59%
179,036
+2,862
+2% +$144K
DE icon
22
Deere & Co
DE
$170B
$9.27M 1.56%
102,358
+4,813
+5% +$443K
DUK icon
23
Duke Energy
DUK
$102B
$9.2M 1.55%
123,976
+2,081
+2% +$150K
IBM icon
24
IBM
IBM
$202B
$9.08M 1.53%
52,415
+1,072
+2% +$193K
CVX icon
25
Chevron
CVX
$388B
$8.96M 1.51%
68,640
+6,375
+10% +$793K
1
2 3 4 5

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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.