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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.3M 5.82%
251,181
+6,790
+3% +$999K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$24.8M 3.97%
246,243
-1,540
-0.6% -$157K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.6M 2.5%
56,211
-40
-0.1% -$10.8K
GE icon
4
GE Aerospace
GE
$367B
$15.5M 2.48%
129,962
-201
-0.2% -$23.9K
PEP icon
5
PepsiCo
PEP
$186B
$15.4M 2.47%
160,902
-250
-0.2% -$24.2K
PG icon
6
Procter & Gamble
PG
$343B
$14.4M 2.32%
176,305
+1,678
+1% +$144K
MET.PRA icon
7
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$14.4M 2.32%
582,540
+32,410
+6% +$783K
MMM icon
8
3M
MMM
$89B
$14.2M 2.27%
102,775
-1,418
-1% -$195K
F icon
9
Ford
F
$57.3B
$13.8M 2.22%
857,715
+40,874
+5% +$645K
COP icon
10
ConocoPhillips
COP
$147B
$13.8M 2.22%
222,171
+634
+0.3% +$41K
EMR icon
11
Emerson Electric
EMR
$82.9B
$13.7M 2.2%
241,878
-2,975
-1% -$173K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$13.6M 2.19%
211,556
-1,396
-0.7% -$87.4K
SO icon
13
Southern Company
SO
$110B
$13.4M 2.15%
302,413
-957
-0.3% -$45.5K
MCD icon
14
McDonald's
MCD
$188B
$13.2M 2.12%
135,904
-450
-0.3% -$42.7K
CAT icon
15
Caterpillar
CAT
$409B
$11.7M 1.88%
146,655
-2,405
-2% -$200K
FRPH icon
16
FRP Holdings
FRPH
$449M
$11.5M 1.85%
631,866
+9,600
+2% +$163K
XOM icon
17
ExxonMobil
XOM
$651B
$11.1M 1.78%
130,584
+470
+0.4% +$41.7K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 1.73%
127,610
– –
APD icon
19
Air Products & Chemicals
APD
$66.3B
$10.7M 1.71%
76,257
– –
WFC icon
20
Wells Fargo
WFC
$261B
$10.5M 1.68%
193,001
+1,025
+0.5% +$55.4K
IBM icon
21
IBM
IBM
$202B
$10.3M 1.65%
66,968
+16,428
+33% +$2.49M
RTX icon
22
RTX Corp
RTX
$287B
$10.2M 1.64%
138,222
+2,038
+1% +$152K
BA icon
23
Boeing
BA
$165B
$10.2M 1.63%
67,837
+8,517
+14% +$1.24M
DUK icon
24
Duke Energy
DUK
$102B
$9.81M 1.57%
127,717
-414
-0.3% -$33.6K
CSX icon
25
CSX Corp
CSX
$98.6B
$9.25M 1.48%
838,224
+8,100
+1% +$93.1K
1
2 3 4 5

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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.