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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
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
147
New
–
Increased
34
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.51M |
| 2 |
Northrop Grumman
NOC
|
+$1.31M |
| 3 |
Boeing
BA
|
+$727K |
| 4 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$603K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$716K |
| 2 |
3M
MMM
|
+$551K |
| 3 |
Coca-Cola
KO
|
+$518K |
| 4 |
IBM
IBM
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.6B
| $254K | 0.04% |
2,060
| – | – |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $245K | 0.04% |
1,201
| – | – |
|
128
Texas Instruments
TXN
$255B
| $225K | 0.04% |
4,106
| – | – |
|
|
K
129
DELISTED
Kellanova
K
| $224K | 0.04% |
3,302
| – | – |
|
130
Aflac
AFL
$63.9B
| $214K | 0.04% |
7,160
| – | – |
|
131
Opko Health
OPK
$921M
| $182K | 0.03% |
18,119
| – | – |
|
|
NWBO
132
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $145K | 0.02% |
45,375
| – | – |
|
|
GNMX
133
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $91K | 0.02% |
15,143
+2,143
| +16% | +$14.6K |
|
|
NCV
134
Virtus Convertible & Income Fund
NCV
$374M
| $85K | 0.01% |
3,817
-1,572
| -29% | -$37.2K |
|
|
SONN
135
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
136
APA Corp
APA
$12.8B
| – | – |
-6,937
| Closed | -$272K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,833
| Closed | -$209K |
|
|
ANR
138
DELISTED
Alpha Natural Resources Inc
ANR
| $0 | ﹤0.01% |
15,500
| – | – |
|
|
CNB
139
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
27,979
| – | – |
|
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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.