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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
+4.08%
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
$754M
AUM Growth
+$45M
Cap. Flow
+$20M
Cap. Flow %
2.66%
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
FRPH icon
FRP Holdings
FRPH
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.06M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.54M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
STJ
St Jude Medical
STJ
+$946K
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$796K
5
AGN
Allergan plc
AGN
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Staples 10.81%
3 Financials 10.39%
4 Healthcare 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$11.2M 1.48%
200,992
-1,553
-0.8% -$88.1K
MSFT icon
27
Microsoft
MSFT
$2.84T
$11.1M 1.47%
167,804
+30,809
+22% +$1.97M
IBM icon
28
IBM
IBM
$202B
$11M 1.46%
66,192
+888
+1% +$149K
AAPL icon
29
Apple
AAPL
$4.89T
$10.8M 1.44%
301,252
+26,052
+9% +$858K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$10.6M 1.41%
195,328
-2,198
-1% -$121K
F icon
31
Ford
F
$57.3B
$10.5M 1.4%
904,184
+40,611
+5% +$505K
CVX icon
32
Chevron
CVX
$388B
$9.73M 1.29%
90,635
+2,888
+3% +$324K
PM icon
33
Philip Morris
PM
$301B
$9.67M 1.28%
85,679
+1,850
+2% +$191K
COP icon
34
ConocoPhillips
COP
$147B
$9.64M 1.28%
193,402
-1,960
-1% -$94.7K
EVER.PRA
35
DELISTED
EverBank Financial Corp.
EVER.PRA
$9.34M 1.24%
368,425
-31,150
-8% -$796K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$9.15M 1.21%
110,158
+277
+0.3% +$23.2K
ORCL icon
37
Oracle
ORCL
$331B
$9.05M 1.2%
202,929
+3,130
+2% +$130K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$8.97M 1.19%
66,313
+596
+0.9% +$84K
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.86M 1.17%
75,038
-250
-0.3% -$29.8K
PSX icon
40
Phillips 66
PSX
$82.9B
$8.57M 1.14%
108,123
-947
-0.9% -$76.3K
KO icon
41
Coca-Cola
KO
$354B
$7.71M 1.02%
181,640
-190
-0.1% -$7.92K
CBRL icon
42
Cracker Barrel
CBRL
$1.2B
$7.54M 1%
47,325
+2,050
+5% +$328K
LMT icon
43
Lockheed Martin
LMT
$134B
$7.29M 0.97%
27,235
+2,855
+12% +$748K
TFC icon
44
Truist Financial
TFC
$63.2B
$7.18M 0.95%
160,660
+6,120
+4% +$286K
ENB icon
45
Enbridge
ENB
$124B
$6.52M 0.87%
+155,937
New +$6.59M
SBUX icon
46
Starbucks
SBUX
$118B
$5.69M 0.75%
97,478
+11,470
+13% +$649K
JPM icon
47
JPMorgan Chase
JPM
$939B
$5.56M 0.74%
63,319
+26,399
+72% +$2.33M
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$5.45M 0.72%
115,629
+5,412
+5% +$256K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$5.11M 0.68%
77,499
-1,000
-1% -$68.8K
DIS icon
50
Walt Disney
DIS
$165B
$5.04M 0.67%
44,487
-663
-1% -$73K
1
2
3 4 5

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Charles D. Hyman's Q1 2017 Portfolio in Review

As of Q1 2017, Charles D. Hyman held 154 positions worth $754M, up 6.4% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q1 2017 filing shows 14 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Enbridge: 155,937 shares worth $6.52M. The largest sale was Spectra Energy Corp Wi, an estimated $6.54M.

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

  • Charles D. Hyman's largest Q1 2017 buy was Enbridge: 155,937 shares worth $6.52M.
  • Charles D. Hyman added most to JPMorgan Chase in Q1 2017, an estimated $2.33M increase.
  • Charles D. Hyman's biggest Q1 2017 reduction was EverBank Financial Corp., cutting an estimated $796K.
  • Charles D. Hyman fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.54M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $754M portfolio in Q1 2017.
  • Charles D. Hyman opened 14 new positions and closed 8 in Q1 2017.
  • Charles D. Hyman's portfolio value rose 6.4% quarter-over-quarter to $754M.

Based on Charles D. Hyman's 13F filing for Q1 2017, filed 11 May 2017.