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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
WY icon
51
Weyerhaeuser
WY
$17.3B
$3.96M 0.65%
132,008
-233
-0.2% -$7.03K
SBUX icon
52
Starbucks
SBUX
$118B
$3.93M 0.65%
65,535
+925
+1% +$56.3K
JCI icon
53
Johnson Controls International
JCI
$87.5B
$3.62M 0.6%
87,573
-1,170
-1% -$52.9K
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.57M 0.59%
62,600
-1,200
-2% -$63.9K
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.34B
$3.38M 0.56%
178,215
-16,900
-9% -$320K
TRV icon
56
Travelers Companies
TRV
$80.8B
$3.29M 0.54%
29,151
+2,800
+11% +$311K
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$3.2M 0.53%
93,358
+6,812
+8% +$269K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$3.02M 0.5%
67,454
-1,219
-2% -$54.5K
HON icon
59
Honeywell
HON
$77.1B
$2.94M 0.48%
31,545
– –
HE icon
60
Hawaiian Electric Industries
HE
$2.33B
$2.93M 0.48%
101,074
-3,200
-3% -$92.3K
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
$2.74M 0.45%
103,580
-700
-0.7% -$18.2K
T icon
62
AT&T
T
$165B
$2.65M 0.44%
102,018
+254
+0.2% +$6.44K
NKE icon
63
Nike
NKE
$61.9B
$2.61M 0.43%
41,800
-4,200
-9% -$271K
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.5M 0.41%
111,189
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.07M 0.34%
20,925
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.92M 0.32%
29,064
– –
ELV icon
67
Elevance Health
ELV
$81.9B
$1.91M 0.32%
13,725
– –
GIS icon
68
General Mills
GIS
$19.2B
$1.85M 0.31%
32,075
+1
+0% +$58
KHC icon
69
Kraft Heinz
KHC
$30.4B
$1.82M 0.3%
25,085
-355
-1% -$26.2K
NOC icon
70
Northrop Grumman
NOC
$77B
$1.8M 0.3%
9,550
+7,145
+297% +$1.31M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.3%
27,005
-3,200
-11% -$203K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.74M 0.29%
67,929
-1,300
-2% -$33.8K
SLB icon
73
SLB Ltd
SLB
$77.8B
$1.69M 0.28%
24,275
+1,901
+8% +$142K
DEO icon
74
Diageo
DEO
$46.2B
$1.68M 0.28%
15,425
– –
HEI icon
75
HEICO Corp
HEI
$48.9B
$1.67M 0.28%
74,873
-2,410
-3% -$50.2K
1 2
3
4 5

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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.