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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
VOD icon
101
Vodafone
VOD
$34.9B
$536K 0.09%
16,630
-9,640
-37% -$315K
YUM icon
102
Yum! Brands
YUM
$41B
$516K 0.09%
9,820
– –
SYK icon
103
Stryker
SYK
$127B
$498K 0.08%
5,354
-300
-5% -$28.7K
AEP icon
104
American Electric Power
AEP
$73.7B
$486K 0.08%
8,335
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$483K 0.08%
15,008
-150
-1% -$5.14K
LLY icon
106
Eli Lilly
LLY
$1.07T
$447K 0.07%
5,300
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.07%
9,163
-2,100
-19% -$105K
AGN
108
DELISTED
Allergan plc
AGN
$416K 0.07%
1,331
– –
PPG icon
109
PPG Industries
PPG
$25.9B
$415K 0.07%
4,200
– –
BDX icon
110
Becton Dickinson
BDX
$43.1B
$408K 0.07%
2,714
-236
-8% -$34K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.07%
3,200
– –
SSO icon
112
ProShares Ultra S&P500
SSO
$7.82B
$391K 0.06%
49,600
– –
GD icon
113
General Dynamics
GD
$105B
$371K 0.06%
2,700
-10
-0.4% -$1.43K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$369K 0.06%
14,431
– –
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.05B
$326K 0.05%
15,759
-500
-3% -$11.6K
NEE icon
116
NextEra Energy
NEE
$187B
$324K 0.05%
12,460
-400
-3% -$10.1K
TGT icon
117
Target
TGT
$62.1B
$323K 0.05%
4,450
-100
-2% -$7.46K
AMZN icon
118
Amazon
AMZN
$2.5T
$318K 0.05%
9,400
+1,500
+19% +$47.3K
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$314K 0.05%
7,400
-200
-3% -$8.57K
CNI icon
120
Canadian National Railway
CNI
$78.3B
$313K 0.05%
5,600
-800
-13% -$46.8K
LOW icon
121
Lowe's Companies
LOW
$116B
$297K 0.05%
3,900
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$275K 0.05%
7,260
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$271K 0.04%
4,500
– –
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$267K 0.04%
15,600
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$256K 0.04%
6,580
– –
2 3 4
5
6

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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.