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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.09%
11,263
-720
-6% -$38.6K
SYK icon
102
Stryker
SYK
$127B
$532K 0.09%
5,654
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$497K 0.09%
15,158
-3,100
-17% -$110K
AEP icon
104
American Electric Power
AEP
$73.7B
$474K 0.08%
8,335
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$444K 0.08%
5,300
– –
NOC icon
106
Northrop Grumman
NOC
$77B
$399K 0.07%
2,405
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.07%
3,200
-742
-19% -$92.5K
BDX icon
108
Becton Dickinson
BDX
$43.1B
$382K 0.07%
2,950
-154
-5% -$21.5K
GD icon
109
General Dynamics
GD
$105B
$374K 0.07%
2,710
-200
-7% -$28.9K
PPG icon
110
PPG Industries
PPG
$25.9B
$368K 0.06%
4,200
– –
CNI icon
111
Canadian National Railway
CNI
$78.3B
$363K 0.06%
6,400
– –
AGN
112
DELISTED
Allergan plc
AGN
$362K 0.06%
1,331
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$359K 0.06%
14,431
– –
TGT icon
114
Target
TGT
$62.1B
$358K 0.06%
4,550
– –
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.05B
$357K 0.06%
16,259
-6,050
-27% -$161K
SSO icon
116
ProShares Ultra S&P500
SSO
$7.82B
$345K 0.06%
49,600
– –
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$321K 0.06%
+15,600
New +$409K
CHD icon
118
Church & Dwight Co
CHD
$23.1B
$319K 0.06%
7,600
– –
NEE icon
119
NextEra Energy
NEE
$187B
$314K 0.06%
12,860
– –
NWBO
120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$284K 0.05%
45,375
+12,000
+36% +$112K
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$281K 0.05%
4,500
– –
APA icon
122
APA Corp
APA
$12.8B
$272K 0.05%
6,937
-200
-3% -$9.1K
LOW icon
123
Lowe's Companies
LOW
$116B
$269K 0.05%
3,900
-400
-9% -$27.5K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$235K 0.04%
2,060
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230K 0.04%
1,201
– –
2 3 4
5
6

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LFDLE
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PRIG
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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.