We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.7M 5.39%
247,311
-1,720
-0.7% -$231K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$25.9M 4.28%
252,320
+589
+0.2% +$59.2K
GE icon
3
GE Aerospace
GE
$367B
$18.9M 3.12%
126,633
-197
-0.2% -$28K
PEP icon
4
PepsiCo
PEP
$186B
$16.3M 2.69%
163,222
+1,335
+0.8% +$133K
MCD icon
5
McDonald's
MCD
$188B
$15.6M 2.57%
132,067
-2,374
-2% -$265K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.4M 2.54%
60,681
+2,245
+4% +$584K
MET.PRA icon
7
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$15.2M 2.52%
608,390
-3,550
-0.6% -$87.5K
SO icon
8
Southern Company
SO
$110B
$14M 2.31%
299,305
+150
+0.1% +$6.8K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$13.9M 2.29%
201,951
-2,175
-1% -$144K
PG icon
10
Procter & Gamble
PG
$343B
$13.7M 2.27%
172,833
+377
+0.2% +$28.8K
BA icon
11
Boeing
BA
$165B
$12.8M 2.12%
88,747
+5,050
+6% +$727K
MMM icon
12
3M
MMM
$89B
$12.7M 2.1%
100,905
-4,287
-4% -$551K
F icon
13
Ford
F
$57.3B
$12.4M 2.04%
878,585
+11,375
+1% +$165K
XOM icon
14
ExxonMobil
XOM
$651B
$11.5M 1.89%
147,184
-1,500
-1% -$120K
WFC icon
15
Wells Fargo
WFC
$261B
$11.3M 1.87%
208,444
+3,844
+2% +$209K
FRPH icon
16
FRP Holdings
FRPH
$449M
$11.2M 1.85%
659,398
– –
EMR icon
17
Emerson Electric
EMR
$82.9B
$11M 1.81%
229,718
-5,235
-2% -$249K
COP icon
18
ConocoPhillips
COP
$147B
$10.2M 1.69%
219,189
-2,252
-1% -$118K
INTC icon
19
Intel
INTC
$466B
$10.1M 1.67%
293,865
+8,652
+3% +$292K
CAT icon
20
Caterpillar
CAT
$409B
$9.92M 1.64%
145,955
-3,900
-3% -$273K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 1.61%
114,510
-8,425
-7% -$716K
GS.PRA icon
22
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$9.6M 1.58%
483,739
-5,000
-1% -$97.7K
PSX icon
23
Phillips 66
PSX
$82.9B
$9.29M 1.53%
113,533
-1,675
-1% -$145K
VMC icon
24
Vulcan Materials
VMC
$36.3B
$9.11M 1.5%
95,889
+2,125
+2% +$206K
EVER.PRA
25
DELISTED
EverBank Financial Corp.
EVER.PRA
$8.95M 1.48%
353,400
+14,100
+4% +$360K
1
2 3 4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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.