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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
+3.15%
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
$783M
AUM Growth
+$29.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.8M
2
FRPH icon
FRP Holdings
FRPH
+$2.31M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

Rank Stock Value
1
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$9.34M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
COP icon
ConocoPhillips
COP
+$608K
4
BAC icon
Bank of America
BAC
+$606K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$11.4M 1.46%
317,180
+15,928
+5% +$589K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$10.9M 1.4%
196,429
+1,101
+0.6% +$59.9K
WFC icon
28
Wells Fargo
WFC
$261B
$10.7M 1.37%
193,535
-7,457
-4% -$400K
VZ icon
29
Verizon
VZ
$194B
$10.6M 1.35%
236,769
+4,640
+2% +$216K
PM icon
30
Philip Morris
PM
$301B
$10.5M 1.34%
89,579
+3,900
+5% +$452K
ORCL icon
31
Oracle
ORCL
$331B
$10.4M 1.33%
208,104
+5,175
+3% +$236K
F icon
32
Ford
F
$57.3B
$9.82M 1.25%
877,723
-26,461
-3% -$295K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$9.52M 1.22%
66,563
+250
+0.4% +$35.5K
IBM icon
34
IBM
IBM
$202B
$9.43M 1.2%
64,084
-2,108
-3% -$318K
CVX icon
35
Chevron
CVX
$388B
$9.2M 1.17%
88,174
-2,461
-3% -$261K
CBRL icon
36
Cracker Barrel
CBRL
$1.2B
$8.87M 1.13%
53,020
+5,695
+12% +$927K
PSX icon
37
Phillips 66
PSX
$82.9B
$8.86M 1.13%
107,128
-995
-0.9% -$78.1K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.73M 1.11%
74,988
-50
-0.1% -$5.81K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$8.56M 1.09%
109,358
-800
-0.7% -$65.8K
KO icon
40
Coca-Cola
KO
$354B
$8.12M 1.04%
180,960
-680
-0.4% -$30K
COP icon
41
ConocoPhillips
COP
$147B
$7.93M 1.01%
180,372
-13,030
-7% -$608K
LMT icon
42
Lockheed Martin
LMT
$134B
$7.76M 0.99%
27,955
+720
+3% +$198K
TFC icon
43
Truist Financial
TFC
$63.2B
$7.25M 0.93%
159,710
-950
-0.6% -$41.3K
SBUX icon
44
Starbucks
SBUX
$118B
$6.43M 0.82%
110,353
+12,875
+13% +$779K
JPM icon
45
JPMorgan Chase
JPM
$939B
$6.24M 0.8%
68,287
+4,968
+8% +$429K
ENB icon
46
Enbridge
ENB
$124B
$6.18M 0.79%
155,348
-589
-0.4% -$23.7K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$5.4M 0.69%
119,543
+3,914
+3% +$176K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$4.97M 0.64%
67,108
-1,329
-2% -$98.7K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$4.94M 0.63%
77,384
-115
-0.1% -$7.22K
HD icon
50
Home Depot
HD
$332B
$4.74M 0.6%
30,881
-800
-3% -$123K
1
2
3 4 5

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Charles D. Hyman's Q2 2017 Portfolio in Review

As of Q2 2017, Charles D. Hyman held 161 positions worth $783M, up 3.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q2 2017 filing shows 15 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 15,360 shares worth $920K. The largest sale was EverBank Financial Corp., an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q2 2017 buy was Occidental Petroleum: 15,360 shares worth $920K.
  • Charles D. Hyman added most to Intel in Q2 2017, an estimated $2.8M increase.
  • Charles D. Hyman's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $608K.
  • Charles D. Hyman fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $9.34M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $783M portfolio in Q2 2017.
  • Charles D. Hyman opened 15 new positions and closed 5 in Q2 2017.
  • Charles D. Hyman's portfolio value rose 3.9% quarter-over-quarter to $783M.

Based on Charles D. Hyman's 13F filing for Q2 2017, filed 14 Aug 2017.