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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$1.45M 0.25%
17,550
+500
+3% +$43.7K
GS.PRB.CL
77
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.44M 0.25%
56,083
-1,600
-3% -$40.8K
WMT icon
78
Walmart Inc
WMT
$871B
$1.31M 0.23%
60,729
-300
-0.5% -$6.88K
ABBV icon
79
AbbVie
ABBV
$458B
$1.24M 0.22%
22,853
– –
FCX icon
80
Freeport-McMoran
FCX
$90B
$1.21M 0.21%
125,164
-59,100
-32% -$709K
OXY icon
81
Occidental Petroleum
OXY
$57B
$1.04M 0.18%
15,787
– –
ABT icon
82
Abbott
ABT
$180B
$965K 0.17%
23,989
– –
AXP icon
83
American Express
AXP
$223B
$964K 0.17%
13,001
-200
-2% -$15.4K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$941K 0.16%
88,850
-6,100
-6% -$66.1K
FLO icon
85
Flowers Foods
FLO
$1.64B
$879K 0.15%
35,518
-1,824
-5% -$41.4K
MRK icon
86
Merck
MRK
$324B
$879K 0.15%
18,648
-1,884
-9% -$100K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$869K 0.15%
29,800
-1,400
-4% -$43.6K
VOD icon
88
Vodafone
VOD
$34.9B
$834K 0.15%
26,270
-1,000
-4% -$35.6K
EVER
89
DELISTED
Everbank Financial Corp
EVER
$819K 0.14%
42,435
-22,500
-35% -$447K
MON
90
DELISTED
Monsanto Co
MON
$753K 0.13%
8,825
-275
-3% -$27.2K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$751K 0.13%
13,095
– –
BAC icon
92
Bank of America
BAC
$435B
$750K 0.13%
48,144
+500
+1% +$8.41K
UAA icon
93
Under Armour
UAA
$3B
$745K 0.13%
15,499
-101
-0.6% -$4.77K
STJ
94
DELISTED
St Jude Medical
STJ
$744K 0.13%
11,800
– –
GPC icon
95
Genuine Parts
GPC
$17.1B
$700K 0.12%
8,450
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$643K 0.11%
3,100
– –
SYY icon
97
Sysco
SYY
$39.7B
$622K 0.11%
15,950
-700
-4% -$26.7K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$565K 0.1%
4,800
-100
-2% -$12.9K
YUM icon
99
Yum! Brands
YUM
$41B
$564K 0.1%
9,820
-67
-0.7% -$4.05K
V icon
100
Visa
V
$677B
$557K 0.1%
8,000
– –
2 3
4
5 6

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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.