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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 5.53%
253,106
+1,925
+0.8% +$275K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$24.1M 3.87%
247,114
+871
+0.4% +$87.2K
GE icon
3
GE Aerospace
GE
$367B
$16.5M 2.65%
129,670
-292
-0.2% -$37.9K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16M 2.57%
58,536
+2,325
+4% +$646K
PEP icon
5
PepsiCo
PEP
$186B
$15.3M 2.46%
164,252
+3,350
+2% +$320K
MET.PRA icon
6
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$14.6M 2.35%
601,290
+18,750
+3% +$462K
MMM icon
7
3M
MMM
$89B
$14M 2.25%
108,816
+6,041
+6% +$810K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$14M 2.25%
210,801
-755
-0.4% -$49.8K
COP icon
9
ConocoPhillips
COP
$147B
$13.9M 2.24%
226,821
+4,650
+2% +$303K
PG icon
10
Procter & Gamble
PG
$343B
$13.8M 2.22%
176,806
+501
+0.3% +$40.3K
F icon
11
Ford
F
$57.3B
$13.5M 2.16%
897,990
+40,275
+5% +$624K
EMR icon
12
Emerson Electric
EMR
$82.9B
$13.4M 2.15%
241,578
-300
-0.1% -$17.6K
MCD icon
13
McDonald's
MCD
$188B
$13M 2.09%
136,780
+876
+0.6% +$84.7K
SO icon
14
Southern Company
SO
$110B
$12.8M 2.05%
304,475
+2,062
+0.7% +$89.8K
CAT icon
15
Caterpillar
CAT
$409B
$12.5M 2.01%
147,841
+1,186
+0.8% +$102K
WFC icon
16
Wells Fargo
WFC
$261B
$11.6M 1.86%
206,460
+13,459
+7% +$750K
XOM icon
17
ExxonMobil
XOM
$651B
$11M 1.76%
131,784
+1,200
+0.9% +$103K
IBM icon
18
IBM
IBM
$202B
$11M 1.76%
70,446
+3,478
+5% +$559K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 1.73%
127,610
– –
DE icon
20
Deere & Co
DE
$170B
$10.4M 1.67%
107,243
+5,200
+5% +$473K
FRPH icon
21
FRP Holdings
FRPH
$449M
$10.3M 1.66%
636,966
+5,100
+0.8% +$83.8K
RTX icon
22
RTX Corp
RTX
$287B
$9.75M 1.57%
139,652
+1,430
+1% +$105K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$9.61M 1.54%
75,879
-378
-0.5% -$51.6K
BA icon
24
Boeing
BA
$165B
$9.6M 1.54%
69,197
+1,360
+2% +$198K
PSX icon
25
Phillips 66
PSX
$82.9B
$9.46M 1.52%
117,453
-161
-0.1% -$12.8K
1
2 3 4 5

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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.