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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$1.61M 0.27%
17,350
-200
-1% -$18.2K
KMI icon
77
Kinder Morgan
KMI
$73.1B
$1.49M 0.25%
99,988
-10,200
-9% -$243K
GS.PRB.CL
78
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.45M 0.24%
55,583
-500
-0.9% -$12.8K
ABBV icon
79
AbbVie
ABBV
$458B
$1.34M 0.22%
22,584
-269
-1% -$15.5K
WMT icon
80
Walmart Inc
WMT
$871B
$1.17M 0.19%
57,429
-3,300
-5% -$66.2K
JWN
81
DELISTED
Nordstrom
JWN
$1.1M 0.18%
22,020
-1,300
-6% -$78.8K
OXY icon
82
Occidental Petroleum
OXY
$57B
$1.07M 0.18%
15,787
– –
ABT icon
83
Abbott
ABT
$180B
$1.06M 0.18%
23,720
-269
-1% -$11.9K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$883K 0.15%
29,400
-400
-1% -$12.2K
MRK icon
85
Merck
MRK
$324B
$882K 0.15%
17,498
-1,150
-6% -$58K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$869K 0.14%
14,795
+1,700
+13% +$115K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$865K 0.14%
86,550
-2,300
-3% -$24.4K
MS.PRA icon
88
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$823K 0.14%
39,600
+29,600
+296% +$603K
BAC icon
89
Bank of America
BAC
$435B
$780K 0.13%
46,334
-1,810
-4% -$30.6K
MON
90
DELISTED
Monsanto Co
MON
$778K 0.13%
7,900
-925
-10% -$86.9K
FLO icon
91
Flowers Foods
FLO
$1.64B
$763K 0.13%
35,518
– –
AXP icon
92
American Express
AXP
$223B
$762K 0.13%
10,950
-2,051
-16% -$149K
FCX icon
93
Freeport-McMoran
FCX
$90B
$736K 0.12%
108,714
-16,450
-13% -$157K
STJ
94
DELISTED
St Jude Medical
STJ
$729K 0.12%
11,800
– –
GPC icon
95
Genuine Parts
GPC
$17.1B
$726K 0.12%
8,450
– –
EVER
96
DELISTED
Everbank Financial Corp
EVER
$678K 0.11%
42,435
– –
SYY icon
97
Sysco
SYY
$39.7B
$654K 0.11%
15,950
– –
UAA icon
98
Under Armour
UAA
$3B
$620K 0.1%
15,499
– –
V icon
99
Visa
V
$677B
$620K 0.1%
8,000
– –
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$583K 0.1%
4,800
– –
2 3
4
5 6

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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.