We are live on ! Find out more
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
WY icon
51
Weyerhaeuser
WY
$17.3B
$3.62M 0.63%
132,241
-909
-0.7% -$26.8K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$3.59M 0.63%
86,546
+5,911
+7% +$264K
HD icon
53
Home Depot
HD
$332B
$3.58M 0.63%
31,033
-475
-2% -$54.9K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.34B
$3.5M 0.61%
195,115
-7,000
-3% -$137K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$3.05M 0.53%
110,188
-9,400
-8% -$311K
HE icon
56
Hawaiian Electric Industries
HE
$2.33B
$2.99M 0.52%
104,274
-2,375
-2% -$69.7K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$2.88M 0.5%
68,673
– –
NKE icon
58
Nike
NKE
$61.9B
$2.83M 0.5%
46,000
-2,520
-5% -$143K
HON icon
59
Honeywell
HON
$77.1B
$2.68M 0.47%
31,545
-56
-0.2% -$5.1K
PATI
60
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.67M 0.47%
111,189
+2,839
+3% +$64.9K
BBT.PRD.CL
61
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.64M 0.46%
104,280
– –
TRV icon
62
Travelers Companies
TRV
$80.8B
$2.62M 0.46%
26,351
+1,700
+7% +$174K
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.56M 0.45%
63,800
-3,700
-5% -$140K
T icon
64
AT&T
T
$165B
$2.5M 0.44%
101,764
-584
-0.6% -$14.9K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.03M 0.35%
20,925
– –
ELV icon
66
Elevance Health
ELV
$81.9B
$1.92M 0.34%
13,725
-1,275
-9% -$192K
GIS icon
67
General Mills
GIS
$19.2B
$1.8M 0.32%
32,074
-131
-0.4% -$7.5K
KHC icon
68
Kraft Heinz
KHC
$30.4B
$1.8M 0.31%
+25,440
New +$1.92M
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.77M 0.31%
29,064
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$1.67M 0.29%
69,229
-2,060
-3% -$52.1K
JWN
71
DELISTED
Nordstrom
JWN
$1.67M 0.29%
23,320
-1,575
-6% -$119K
DEO icon
72
Diageo
DEO
$46.2B
$1.66M 0.29%
15,425
-125
-0.8% -$13.9K
HEI icon
73
HEICO Corp
HEI
$48.9B
$1.55M 0.27%
77,283
-1,726
-2% -$37.6K
SLB icon
74
SLB Ltd
SLB
$77.8B
$1.54M 0.27%
22,374
-600
-3% -$47.5K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.25%
30,205
-1,811
-6% -$96.7K
1 2
3
4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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.