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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$221K 0.04%
+7,260
New +$223K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$210K 0.04%
+6,580
New +$212K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.04%
2,833
+33
+1% +$2.56K
AFL icon
129
Aflac
AFL
$63.9B
$208K 0.04%
7,160
– –
K
130
DELISTED
Kellanova
K
$206K 0.04%
3,302
-159
-5% -$9.92K
TXN icon
131
Texas Instruments
TXN
$255B
$203K 0.04%
4,106
– –
AMZN icon
132
Amazon
AMZN
$2.5T
$202K 0.04%
+7,900
New +$200K
MS.PRA icon
133
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$199K 0.03%
+10,000
New +$205K
OPK icon
134
Opko Health
OPK
$921M
$152K 0.03%
18,119
– –
NCV
135
Virtus Convertible & Income Fund
NCV
$374M
$126K 0.02%
5,389
– –
GNMX
136
DELISTED
Aevi Genomic Medicine Inc
GNMX
$102K 0.02%
13,000
– –
SONN
137
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ANR
138
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
15,500
– –
BAX icon
139
Baxter International
BAX
$11.6B
– –
-7,677
Closed -$292K
CI icon
140
Cigna
CI
$76.6B
– –
-2,000
Closed -$324K
MCK icon
141
McKesson
MCK
$98.5B
– –
-1,000
Closed -$225K
CEM
142
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,800
Closed -$209K
APC
143
DELISTED
Anadarko Petroleum
APC
– –
-2,652
Closed -$207K
EEB
144
DELISTED
Invesco BRIC ETF
EEB
– –
-7,750
Closed -$230K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25,440
Closed -$2.17M
CNB
146
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
27,979
– –
BCR
147
DELISTED
CR Bard Inc.
BCR
– –
-1,250
Closed -$213K
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,880
Closed -$212K
2 3 4 5
6

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HIG
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LFDLE
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PRIG
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GC
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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.