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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.5M 5.69%
249,031
-4,075
-2% -$558K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$23.5M 4.11%
251,731
+4,617
+2% +$447K
GE icon
3
GE Aerospace
GE
$367B
$15.3M 2.68%
126,830
-2,840
-2% -$348K
PEP icon
4
PepsiCo
PEP
$186B
$15.3M 2.67%
161,887
-2,365
-1% -$225K
MET.PRA icon
5
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$14.8M 2.58%
611,940
+10,650
+2% +$260K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.5M 2.55%
58,436
-100
-0.2% -$26.5K
SO icon
7
Southern Company
SO
$110B
$13.4M 2.34%
299,155
-5,320
-2% -$233K
MCD icon
8
McDonald's
MCD
$188B
$13.2M 2.32%
134,441
-2,339
-2% -$228K
MMM icon
9
3M
MMM
$89B
$12.5M 2.18%
105,192
-3,624
-3% -$446K
PG icon
10
Procter & Gamble
PG
$343B
$12.4M 2.17%
172,456
-4,350
-2% -$326K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$12.1M 2.12%
204,126
-6,675
-3% -$423K
F icon
12
Ford
F
$57.3B
$11.8M 2.06%
867,210
-30,780
-3% -$440K
XOM icon
13
ExxonMobil
XOM
$651B
$11.1M 1.94%
148,684
+16,900
+13% +$1.3M
BA icon
14
Boeing
BA
$165B
$11M 1.92%
83,697
+14,500
+21% +$2.01M
COP icon
15
ConocoPhillips
COP
$147B
$10.6M 1.86%
221,441
-5,380
-2% -$274K
WFC icon
16
Wells Fargo
WFC
$261B
$10.5M 1.84%
204,600
-1,860
-0.9% -$102K
EMR icon
17
Emerson Electric
EMR
$82.9B
$10.4M 1.82%
234,953
-6,625
-3% -$326K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 1.79%
122,935
-4,675
-4% -$423K
FRPH icon
19
FRP Holdings
FRPH
$449M
$9.94M 1.74%
659,398
+22,432
+4% +$342K
CAT icon
20
Caterpillar
CAT
$409B
$9.79M 1.72%
149,855
+2,014
+1% +$154K
IBM icon
21
IBM
IBM
$202B
$9.65M 1.69%
69,598
-848
-1% -$125K
GS.PRA icon
22
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$9.35M 1.64%
488,739
+31,200
+7% +$606K
PSX icon
23
Phillips 66
PSX
$82.9B
$8.85M 1.55%
115,208
-2,245
-2% -$178K
DUK icon
24
Duke Energy
DUK
$102B
$8.82M 1.55%
122,668
-4,335
-3% -$314K
INTC icon
25
Intel
INTC
$466B
$8.6M 1.51%
285,213
-3,073
-1% -$88.9K
1
2 3 4 5

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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.