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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
+4.03%
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
$632M
AUM Growth
+$25.9M
Cap. Flow
+$5.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.59%
Holding
149
New
4
Increased
55
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
BA icon
Boeing
BA
+$895K
3
JNJ icon
Johnson & Johnson
JNJ
+$755K
4
LMT icon
Lockheed Martin
LMT
+$669K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$362K
2
IBM icon
IBM
IBM
+$351K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
CVX icon
Chevron
CVX
+$267K
5
APD icon
Air Products & Chemicals
APD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Consumer Staples 11.75%
3 Healthcare 10.73%
4 Financials 8.98%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$3.99M 0.63%
91,881
-1,477
-2% -$58.6K
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.73M 0.59%
62,350
-250
-0.4% -$14.8K
PFE icon
53
Pfizer
PFE
$140B
$3.63M 0.57%
129,106
-469
-0.4% -$13.4K
TFC icon
54
Truist Financial
TFC
$63.2B
$3.39M 0.54%
101,920
-6,530
-6% -$217K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$3.39M 0.54%
83,013
-4,560
-5% -$174K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.34B
$3.3M 0.52%
170,740
-7,475
-4% -$135K
HE icon
57
Hawaiian Electric Industries
HE
$2.33B
$3.27M 0.52%
101,074
– –
TRV icon
58
Travelers Companies
TRV
$80.8B
$3.23M 0.51%
27,676
-1,475
-5% -$161K
HON icon
59
Honeywell
HON
$77.1B
$3.19M 0.5%
31,634
+89
+0.3% +$8.34K
T icon
60
AT&T
T
$165B
$3.01M 0.48%
101,661
-357
-0.3% -$9.89K
NKE icon
61
Nike
NKE
$61.9B
$2.93M 0.46%
47,595
+5,795
+14% +$350K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$2.71M 0.43%
67,454
– –
BBT.PRD.CL
63
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.56M 0.4%
97,740
-5,840
-6% -$152K
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.26M 0.36%
111,931
+742
+0.7% +$15.9K
NOC icon
65
Northrop Grumman
NOC
$77B
$2.09M 0.33%
10,566
+1,016
+11% +$192K
GIS icon
66
General Mills
GIS
$19.2B
$2.05M 0.32%
32,307
+232
+0.7% +$13.5K
KHC icon
67
Kraft Heinz
KHC
$30.4B
$1.98M 0.31%
25,152
+67
+0.3% +$5.01K
ELV icon
68
Elevance Health
ELV
$81.9B
$1.91M 0.3%
13,743
+18
+0.1% +$2.4K
HEI icon
69
HEICO Corp
HEI
$48.9B
$1.81M 0.29%
73,562
-1,311
-2% -$30.1K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$1.8M 0.29%
101,088
+1,100
+1% +$18K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$1.78M 0.28%
17,350
– –
SLB icon
72
SLB Ltd
SLB
$77.8B
$1.76M 0.28%
23,905
-370
-2% -$26K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.74M 0.28%
17,075
-3,850
-18% -$362K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.27%
27,005
– –
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.69M 0.27%
28,490
-574
-2% -$33.5K
1 2
3
4 5

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Charles D. Hyman's Q1 2016 Portfolio in Review

As of Q1 2016, Charles D. Hyman held 149 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q1 2016 filing shows 4 new, 55 increased, 53 reduced and 10 closed positions. Its largest new stake was Regency Centers: 7,972 shares worth $597K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $362K.

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 Q1 2016 buy was Regency Centers: 7,972 shares worth $597K.
  • Charles D. Hyman added most to Apple in Q1 2016, an estimated $1.02M increase.
  • Charles D. Hyman's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $362K.
  • Charles D. Hyman fully exited COLONIAL BANCGROUP INC in Q1 2016, selling an estimated $0.
  • Charles D. Hyman's ten largest holdings make up 31% of its $632M portfolio in Q1 2016.
  • Charles D. Hyman opened 4 new positions and closed 10 in Q1 2016.
  • Charles D. Hyman's portfolio value rose 4.3% quarter-over-quarter to $632M.

Based on Charles D. Hyman's 13F filing for Q1 2016, filed 3 May 2016.