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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
-6.53%
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
$571M
AUM Growth
-$51.8M
Cap. Flow
-$5.75M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.3%
Holding
156
New
6
Increased
21
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
KHC icon
Kraft Heinz
KHC
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
DIS icon
Walt Disney
DIS
+$811K
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$606K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.17M
2
FCX icon
Freeport-McMoran
FCX
+$709K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K
4
EVER
Everbank Financial Corp
EVER
+$447K
5
MMM icon
3M
MMM
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Consumer Staples 11.54%
3 Healthcare 11.45%
4 Financials 9.37%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$8.55M 1.5%
72,446
-3,433
-5% -$437K
EVER.PRA
27
DELISTED
EverBank Financial Corp.
EVER.PRA
$8.52M 1.49%
339,300
+5,500
+2% +$139K
VMC icon
28
Vulcan Materials
VMC
$36.3B
$8.36M 1.46%
93,764
-4,082
-4% -$380K
KO icon
29
Coca-Cola
KO
$354B
$8.24M 1.44%
205,500
-1,600
-0.8% -$64.1K
CSX icon
30
CSX Corp
CSX
$98.6B
$7.9M 1.38%
881,049
+23,100
+3% +$227K
DE icon
31
Deere & Co
DE
$170B
$7.7M 1.35%
103,993
-3,250
-3% -$286K
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.69M 1.35%
78,716
-2,795
-3% -$287K
MO icon
33
Altria Group
MO
$122B
$7.68M 1.34%
141,193
-6,000
-4% -$322K
VZ icon
34
Verizon
VZ
$194B
$7.64M 1.34%
175,549
-3,628
-2% -$167K
RTX icon
35
RTX Corp
RTX
$287B
$7.56M 1.32%
135,021
-4,631
-3% -$285K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$7.28M 1.28%
89,956
-1,263
-1% -$110K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$7.03M 1.23%
92,035
-3,000
-3% -$244K
CVX icon
38
Chevron
CVX
$388B
$6.36M 1.11%
80,645
-324
-0.4% -$27.3K
ORCL icon
39
Oracle
ORCL
$331B
$6.25M 1.09%
173,016
+1,135
+0.7% +$43.6K
PM icon
40
Philip Morris
PM
$301B
$5.62M 0.98%
70,805
-1,300
-2% -$107K
MSFT icon
41
Microsoft
MSFT
$2.84T
$4.8M 0.84%
108,505
-500
-0.5% -$22.5K
AAPL icon
42
Apple
AAPL
$4.89T
$4.74M 0.83%
171,948
+7,224
+4% +$212K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$4.65M 0.81%
73,206
-3,274
-4% -$214K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$4.46M 0.78%
169,788
-7,895
-4% -$230K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$4.36M 0.76%
40,837
-2,035
-5% -$219K
DIS icon
46
Walt Disney
DIS
$165B
$4.33M 0.76%
42,360
+7,450
+21% +$811K
PFE icon
47
Pfizer
PFE
$140B
$4.23M 0.74%
141,950
-413
-0.3% -$13.2K
JCI icon
48
Johnson Controls International
JCI
$87.5B
$3.84M 0.67%
88,743
-3,362
-4% -$155K
SBUX icon
49
Starbucks
SBUX
$118B
$3.67M 0.64%
64,610
+2,350
+4% +$132K
TFC icon
50
Truist Financial
TFC
$63.2B
$3.65M 0.64%
102,375
-670
-0.7% -$25.9K
1
2
3 4 5

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Charles D. Hyman's Q3 2015 Portfolio in Review

As of Q3 2015, Charles D. Hyman held 156 positions worth $571M, down 8.3% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Charles D. Hyman's Q3 2015 filing shows 6 new, 21 increased, 79 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 25,440 shares worth $1.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charles D. Hyman's largest Q3 2015 buy was Kraft Heinz: 25,440 shares worth $1.8M.
  • Charles D. Hyman added most to Boeing in Q3 2015, an estimated $2.01M increase.
  • Charles D. Hyman's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $709K.
  • Charles D. Hyman fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.17M.
  • Charles D. Hyman's ten largest holdings make up 29% of its $571M portfolio in Q3 2015.
  • Charles D. Hyman opened 6 new positions and closed 9 in Q3 2015.
  • Charles D. Hyman's portfolio value fell 8.3% quarter-over-quarter to $571M.

Based on Charles D. Hyman's 13F filing for Q3 2015, filed 27 Oct 2015.