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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
+3.5%
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
$668M
AUM Growth
+$35.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.58%
Holding
143
New
4
Increased
57
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.27M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.3M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$291K
2
VMC icon
Vulcan Materials
VMC
+$276K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$273K
4
PSX icon
Phillips 66
PSX
+$234K
5
TXN icon
Texas Instruments
TXN
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER.PRA
26
DELISTED
EverBank Financial Corp.
EVER.PRA
$9.96M 1.49%
387,055
+13,075
+3% +$336K
IBM icon
27
IBM
IBM
$202B
$9.68M 1.45%
66,740
+3,478
+5% +$498K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$9.41M 1.41%
71,609
+1,379
+2% +$184K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$9.26M 1.39%
111,170
-1,200
-1% -$96.8K
COP icon
30
ConocoPhillips
COP
$147B
$9.18M 1.38%
210,552
-2,389
-1% -$105K
DE icon
31
Deere & Co
DE
$170B
$8.98M 1.35%
110,869
-575
-0.5% -$47.1K
PSX icon
32
Phillips 66
PSX
$82.9B
$8.77M 1.31%
110,554
-2,864
-3% -$234K
KO icon
33
Coca-Cola
KO
$354B
$8.72M 1.31%
192,290
-650
-0.3% -$29.4K
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.52M 1.28%
75,253
-488
-0.6% -$56.7K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$8.4M 1.26%
98,630
+8,395
+9% +$714K
CSX icon
36
CSX Corp
CSX
$98.6B
$8.38M 1.26%
963,849
+10,200
+1% +$88.8K
CVX icon
37
Chevron
CVX
$388B
$8.19M 1.23%
78,150
+553
+0.7% +$55.6K
ORCL icon
38
Oracle
ORCL
$331B
$8.09M 1.21%
197,599
+10,541
+6% +$421K
PM icon
39
Philip Morris
PM
$301B
$7.83M 1.17%
77,029
+5,000
+7% +$499K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$6.42M 0.96%
84,649
-1,084
-1% -$79.7K
AAPL icon
41
Apple
AAPL
$4.89T
$6.26M 0.94%
262,068
+31,620
+14% +$786K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$5.9M 0.88%
161,063
+35
+0% +$1.12K
LMT icon
43
Lockheed Martin
LMT
$134B
$5.69M 0.85%
22,917
+532
+2% +$125K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$5.27M 0.79%
72,033
-359
-0.5% -$25.6K
MSFT icon
45
Microsoft
MSFT
$2.84T
$5.2M 0.78%
101,533
-1,692
-2% -$87.9K
SBUX icon
46
Starbucks
SBUX
$118B
$4.75M 0.71%
83,190
+9,100
+12% +$517K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$4.61M 0.69%
36,444
-725
-2% -$87.2K
PFE icon
48
Pfizer
PFE
$140B
$4.6M 0.69%
137,783
+8,677
+7% +$277K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$4.59M 0.69%
98,193
+6,312
+7% +$277K
DIS icon
50
Walt Disney
DIS
$165B
$4.38M 0.66%
44,788
+26
+0.1% +$2.6K
1
2
3 4 5

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Charles D. Hyman's Q2 2016 Portfolio in Review

As of Q2 2016, Charles D. Hyman held 143 positions worth $668M, up 5.7% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Charles D. Hyman opened 4 new positions and exited 1, leaving the 143-position portfolio largely intact.

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 Q2 2016 buy was Cracker Barrel: 14,525 shares worth $2.49M.
  • Charles D. Hyman added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $1.45M increase.
  • Charles D. Hyman's biggest Q2 2016 reduction was Under Armour, cutting an estimated $291K.
  • Charles D. Hyman fully exited Texas Instruments in Q2 2016, selling an estimated $230K.
  • Charles D. Hyman's ten largest holdings make up 31% of its $668M portfolio in Q2 2016.
  • Charles D. Hyman opened 4 new positions and closed 1 in Q2 2016.
  • Charles D. Hyman's portfolio value rose 5.7% quarter-over-quarter to $668M.

Based on Charles D. Hyman's 13F filing for Q2 2016, filed 4 Aug 2016.