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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
+4.03%
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
$632M
AUM Growth
+$25.9M
Cap. Flow
+$5.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.59%
Holding
149
New
4
Increased
55
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
BA icon
Boeing
BA
+$895K
3
JNJ icon
Johnson & Johnson
JNJ
+$755K
4
LMT icon
Lockheed Martin
LMT
+$669K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$362K
2
IBM icon
IBM
IBM
+$351K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
CVX icon
Chevron
CVX
+$267K
5
APD icon
Air Products & Chemicals
APD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Consumer Staples 11.75%
3 Healthcare 10.73%
4 Financials 8.98%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$9.36M 1.48%
70,230
-2,054
-3% -$248K
EVER.PRA
27
DELISTED
EverBank Financial Corp.
EVER.PRA
$9.36M 1.48%
373,980
+20,580
+6% +$511K
IBM icon
28
IBM
IBM
$202B
$9.16M 1.45%
63,262
-2,745
-4% -$351K
MO icon
29
Altria Group
MO
$122B
$9.09M 1.44%
145,106
+663
+0.5% +$40.1K
KO icon
30
Coca-Cola
KO
$354B
$8.95M 1.42%
192,940
-360
-0.2% -$15.7K
RTX icon
31
RTX Corp
RTX
$287B
$8.93M 1.41%
141,734
+1,827
+1% +$106K
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.75M 1.38%
75,741
-2,250
-3% -$230K
DE icon
33
Deere & Co
DE
$170B
$8.58M 1.36%
111,444
+411
+0.4% +$32.2K
COP icon
34
ConocoPhillips
COP
$147B
$8.57M 1.36%
212,941
-6,248
-3% -$238K
CSX icon
35
CSX Corp
CSX
$98.6B
$8.19M 1.3%
953,649
+33,075
+4% +$268K
ORCL icon
36
Oracle
ORCL
$331B
$7.65M 1.21%
187,058
+9,442
+5% +$349K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$7.51M 1.19%
90,235
-1,350
-1% -$102K
CVX icon
38
Chevron
CVX
$388B
$7.4M 1.17%
77,597
-3,049
-4% -$267K
PM icon
39
Philip Morris
PM
$301B
$7.07M 1.12%
72,029
-90
-0.1% -$8.25K
AAPL icon
40
Apple
AAPL
$4.89T
$6.28M 0.99%
230,448
+40,888
+22% +$1.02M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$5.89M 0.93%
85,733
-3,404
-4% -$245K
MSFT icon
42
Microsoft
MSFT
$2.84T
$5.7M 0.9%
103,225
-280
-0.3% -$14.7K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$5.11M 0.81%
72,392
+311
+0.4% +$20.7K
LMT icon
44
Lockheed Martin
LMT
$134B
$4.96M 0.78%
22,385
+3,110
+16% +$669K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$4.93M 0.78%
161,028
-4,760
-3% -$134K
DIS icon
46
Walt Disney
DIS
$165B
$4.45M 0.7%
44,762
+2,057
+5% +$199K
SBUX icon
47
Starbucks
SBUX
$118B
$4.42M 0.7%
74,090
+8,555
+13% +$498K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$4.37M 0.69%
37,169
-2,433
-6% -$276K
WY icon
49
Weyerhaeuser
WY
$17.3B
$4.29M 0.68%
138,395
+6,387
+5% +$171K
HD icon
50
Home Depot
HD
$332B
$4.18M 0.66%
31,302
+834
+3% +$104K
1
2
3 4 5

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Charles D. Hyman's Q1 2016 Portfolio in Review

As of Q1 2016, Charles D. Hyman held 149 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q1 2016 filing shows 4 new, 55 increased, 53 reduced and 10 closed positions. Its largest new stake was Regency Centers: 7,972 shares worth $597K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charles D. Hyman's largest Q1 2016 buy was Regency Centers: 7,972 shares worth $597K.
  • Charles D. Hyman added most to Apple in Q1 2016, an estimated $1.02M increase.
  • Charles D. Hyman's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $362K.
  • Charles D. Hyman fully exited COLONIAL BANCGROUP INC in Q1 2016, selling an estimated $0.
  • Charles D. Hyman's ten largest holdings make up 31% of its $632M portfolio in Q1 2016.
  • Charles D. Hyman opened 4 new positions and closed 10 in Q1 2016.
  • Charles D. Hyman's portfolio value rose 4.3% quarter-over-quarter to $632M.

Based on Charles D. Hyman's 13F filing for Q1 2016, filed 3 May 2016.