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
+4.94%
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
$709M
AUM Growth
+$35.5M
Cap. Flow
+$8.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.07M
2
VMC icon
Vulcan Materials
VMC
+$2.89M
3
TFC icon
Truist Financial
TFC
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.66M
2
JCI icon
Johnson Controls International
JCI
+$1.57M
3
APD icon
Air Products & Chemicals
APD
+$794K
4
WFC icon
Wells Fargo
WFC
+$541K
5
GLD icon
SPDR Gold Trust
GLD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Staples 10.68%
3 Financials 10.07%
4 Healthcare 9.8%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$10.9M 1.53%
160,721
+3,540
+2% +$228K
F icon
27
Ford
F
$57.3B
$10.5M 1.48%
863,573
-35,513
-4% -$431K
IBM icon
28
IBM
IBM
$202B
$10.4M 1.46%
65,304
-704
-1% -$107K
DUK icon
29
Duke Energy
DUK
$102B
$10.3M 1.46%
133,294
-1,032
-0.8% -$79K
CVX icon
30
Chevron
CVX
$388B
$10.3M 1.46%
87,747
+2,726
+3% +$297K
EVER.PRA
31
DELISTED
EverBank Financial Corp.
EVER.PRA
$10.1M 1.42%
399,575
-5,680
-1% -$145K
COP icon
32
ConocoPhillips
COP
$147B
$9.79M 1.38%
195,362
-9,575
-5% -$442K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$9.45M 1.33%
65,717
-5,675
-8% -$794K
PSX icon
34
Phillips 66
PSX
$82.9B
$9.43M 1.33%
109,070
-1,072
-1% -$89.1K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.38M 1.32%
75,288
+560
+0.7% +$68.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 1.28%
109,881
+261
+0.2% +$21.6K
MSFT icon
37
Microsoft
MSFT
$2.84T
$8.51M 1.2%
136,995
+35,840
+35% +$2.16M
AAPL icon
38
Apple
AAPL
$4.89T
$7.97M 1.12%
275,200
+6,452
+2% +$183K
ORCL icon
39
Oracle
ORCL
$331B
$7.68M 1.08%
199,799
-1,300
-0.6% -$50.8K
PM icon
40
Philip Morris
PM
$301B
$7.67M 1.08%
83,829
-300
-0.4% -$27.8K
CBRL icon
41
Cracker Barrel
CBRL
$1.2B
$7.56M 1.07%
45,275
+20,300
+81% +$3.07M
KO icon
42
Coca-Cola
KO
$354B
$7.54M 1.06%
181,830
-10,460
-5% -$435K
TFC icon
43
Truist Financial
TFC
$63.2B
$7.27M 1.02%
154,540
+56,420
+58% +$2.4M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$6.54M 0.92%
159,288
-1,800
-1% -$74.6K
LMT icon
45
Lockheed Martin
LMT
$134B
$6.09M 0.86%
24,380
-270
-1% -$67.5K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$5.4M 0.76%
78,499
-5,185
-6% -$372K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$5.28M 0.75%
110,217
+3,012
+3% +$138K
SBUX icon
48
Starbucks
SBUX
$118B
$4.78M 0.67%
86,008
+3,400
+4% +$188K
DIS icon
49
Walt Disney
DIS
$165B
$4.71M 0.66%
45,150
+162
+0.4% +$15.8K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$4.6M 0.65%
70,299
-1,334
-2% -$91.5K
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 2016 Portfolio in Review

As of Q4 2016, Charles D. Hyman held 142 positions worth $709M, up 5.3% from $674M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Charles D. Hyman opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q4 2016 buy was ProAssurance: 3,600 shares worth $202K.
  • Charles D. Hyman added most to Cracker Barrel in Q4 2016, an estimated $3.07M increase.
  • Charles D. Hyman's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Charles D. Hyman fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.66M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $709M portfolio in Q4 2016.
  • Charles D. Hyman opened 3 new positions and closed 2 in Q4 2016.
  • Charles D. Hyman's portfolio value rose 5.3% quarter-over-quarter to $709M.

Based on Charles D. Hyman's 13F filing for Q4 2016, filed 8 Feb 2017.