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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
+6.29%
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
$606M
AUM Growth
+$34.9M
Cap. Flow
+$3.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.98%
Holding
147
New
–
Increased
34
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.51M
2
NOC icon
Northrop Grumman
NOC
+$1.31M
3
BA icon
Boeing
BA
+$727K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$603K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$584K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$716K
2
MMM icon
3M
MMM
+$551K
3
KO icon
Coca-Cola
KO
+$518K
4
IBM icon
IBM
IBM
+$482K
5
PFE icon
Pfizer
PFE
+$389K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Consumer Staples 11.55%
3 Healthcare 11.47%
4 Financials 9.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$8.72M 1.44%
122,171
-497
-0.4% -$34.9K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$8.7M 1.44%
72,284
-162
-0.2% -$20.4K
IBM icon
28
IBM
IBM
$202B
$8.68M 1.43%
66,007
-3,591
-5% -$482K
VZ icon
29
Verizon
VZ
$194B
$8.49M 1.4%
183,650
+8,101
+5% +$368K
DE icon
30
Deere & Co
DE
$170B
$8.47M 1.4%
111,033
+7,040
+7% +$545K
RTX icon
31
RTX Corp
RTX
$287B
$8.46M 1.4%
139,907
+4,886
+4% +$296K
MO icon
32
Altria Group
MO
$122B
$8.41M 1.39%
144,443
+3,250
+2% +$188K
KO icon
33
Coca-Cola
KO
$354B
$8.3M 1.37%
193,300
-12,200
-6% -$518K
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.98M 1.32%
77,991
-725
-0.9% -$74.9K
CSX icon
35
CSX Corp
CSX
$98.6B
$7.96M 1.31%
920,574
+39,525
+4% +$359K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$7.79M 1.29%
89,137
-819
-0.9% -$70.2K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$7.75M 1.28%
91,585
-450
-0.5% -$38.5K
CVX icon
38
Chevron
CVX
$388B
$7.25M 1.2%
80,646
+1
+0% +$90
ORCL icon
39
Oracle
ORCL
$331B
$6.49M 1.07%
177,616
+4,600
+3% +$176K
PM icon
40
Philip Morris
PM
$301B
$6.34M 1.05%
72,119
+1,314
+2% +$114K
MSFT icon
41
Microsoft
MSFT
$2.84T
$5.74M 0.95%
103,505
-5,000
-5% -$263K
AAPL icon
42
Apple
AAPL
$4.89T
$4.99M 0.82%
189,560
+17,612
+10% +$503K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$4.8M 0.79%
72,081
-1,125
-2% -$74.8K
DIS icon
44
Walt Disney
DIS
$165B
$4.49M 0.74%
42,705
+345
+0.8% +$38.5K
LMT icon
45
Lockheed Martin
LMT
$134B
$4.19M 0.69%
19,275
+16,175
+522% +$3.51M
TFC icon
46
Truist Financial
TFC
$63.2B
$4.1M 0.68%
108,450
+6,075
+6% +$229K
HD icon
47
Home Depot
HD
$332B
$4.03M 0.66%
30,468
-565
-2% -$71.9K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$4.02M 0.66%
39,602
-1,235
-3% -$131K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$3.97M 0.66%
165,788
-4,000
-2% -$106K
PFE icon
50
Pfizer
PFE
$140B
$3.97M 0.65%
129,575
-12,375
-9% -$389K
1
2
3 4 5

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q4 2015 Portfolio in Review

As of Q4 2015, Charles D. Hyman held 147 positions worth $606M, up 6.1% from $571M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 1.4%. Charles D. Hyman opened no new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Charles D. Hyman added most to Lockheed Martin in Q4 2015, an estimated $3.51M increase.
  • Charles D. Hyman's biggest Q4 2015 reduction was Walgreens Boots Alliance, cutting an estimated $716K.
  • Charles D. Hyman fully exited APA Corp in Q4 2015, selling an estimated $272K.
  • Charles D. Hyman's ten largest holdings make up 30% of its $606M portfolio in Q4 2015.
  • Charles D. Hyman opened 0 new positions and closed 2 in Q4 2015.
  • Charles D. Hyman's portfolio value rose 6.1% quarter-over-quarter to $606M.

Based on Charles D. Hyman's 13F filing for Q4 2015, filed 29 Jan 2016.