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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
+0.51%
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
$674M
AUM Growth
+$5.9M
Cap. Flow
+$6.89M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.31%
Holding
144
New
2
Increased
45
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.6M
2
FRPH icon
FRP Holdings
FRPH
+$750K
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$716K
4
PM icon
Philip Morris
PM
+$711K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.64M
2
JCI icon
Johnson Controls International
JCI
+$539K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
EVER
Everbank Financial Corp
EVER
+$330K
5
UAA icon
Under Armour
UAA
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Consumer Staples 11.64%
3 Healthcare 10.3%
4 Financials 8.66%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$10M 1.49%
66,008
-732
-1% -$111K
MO icon
27
Altria Group
MO
$122B
$9.94M 1.48%
157,181
+9,796
+7% +$651K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$9.93M 1.47%
71,392
-217
-0.3% -$30.1K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$9.63M 1.43%
99,230
+600
+0.6% +$54.6K
WFC icon
30
Wells Fargo
WFC
$261B
$9.45M 1.4%
213,300
+908
+0.4% +$43.4K
DE icon
31
Deere & Co
DE
$170B
$9.34M 1.39%
109,419
-1,450
-1% -$119K
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.11M 1.35%
74,728
-525
-0.7% -$60.6K
COP icon
33
ConocoPhillips
COP
$147B
$8.91M 1.32%
204,937
-5,615
-3% -$233K
PSX icon
34
Phillips 66
PSX
$82.9B
$8.87M 1.32%
110,142
-412
-0.4% -$32K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 1.31%
109,620
-1,550
-1% -$126K
CVX icon
36
Chevron
CVX
$388B
$8.75M 1.3%
85,021
+6,871
+9% +$702K
PM icon
37
Philip Morris
PM
$301B
$8.18M 1.21%
84,129
+7,100
+9% +$711K
KO icon
38
Coca-Cola
KO
$354B
$8.14M 1.21%
192,290
– –
ORCL icon
39
Oracle
ORCL
$331B
$7.9M 1.17%
201,099
+3,500
+2% +$143K
AAPL icon
40
Apple
AAPL
$4.89T
$7.6M 1.13%
268,748
+6,680
+3% +$177K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$6.89M 1.02%
161,088
+25
+0% +$952
LMT icon
42
Lockheed Martin
LMT
$134B
$5.91M 0.88%
24,650
+1,733
+8% +$434K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$5.9M 0.88%
83,684
-965
-1% -$72.2K
MSFT icon
44
Microsoft
MSFT
$2.84T
$5.83M 0.87%
101,155
-378
-0.4% -$21.3K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$5.31M 0.79%
71,633
-400
-0.6% -$29.6K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$4.89M 0.73%
107,205
+9,012
+9% +$421K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$4.57M 0.68%
36,359
-85
-0.2% -$10.8K
SBUX icon
48
Starbucks
SBUX
$118B
$4.47M 0.66%
82,608
-582
-0.7% -$32.5K
PFE icon
49
Pfizer
PFE
$140B
$4.35M 0.65%
135,443
-2,340
-2% -$78.2K
WY icon
50
Weyerhaeuser
WY
$17.3B
$4.18M 0.62%
131,011
-788
-0.6% -$24.9K
1
2
3 4 5

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Charles D. Hyman's Q3 2016 Portfolio in Review

As of Q3 2016, Charles D. Hyman held 144 positions worth $674M, up 0.88% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Charles D. Hyman opened 2 new positions and exited 5, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charles D. Hyman's largest Q3 2016 buy was Dell: 23,892 shares worth $320K.
  • Charles D. Hyman added most to Cracker Barrel in Q3 2016, an estimated $1.6M increase.
  • Charles D. Hyman's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $539K.
  • Charles D. Hyman fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.64M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $674M portfolio in Q3 2016.
  • Charles D. Hyman opened 2 new positions and closed 5 in Q3 2016.
  • Charles D. Hyman's portfolio value rose 0.88% quarter-over-quarter to $674M.

Based on Charles D. Hyman's 13F filing for Q3 2016, filed 3 Nov 2016.