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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
+3.5%
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
$668M
AUM Growth
+$35.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.58%
Holding
143
New
4
Increased
57
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.27M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.3M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$291K
2
VMC icon
Vulcan Materials
VMC
+$276K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$273K
4
PSX icon
Phillips 66
PSX
+$234K
5
TXN icon
Texas Instruments
TXN
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$3.99M 0.6%
31,268
-34
-0.1% -$4.5K
WY icon
52
Weyerhaeuser
WY
$17.3B
$3.92M 0.59%
131,799
-6,596
-5% -$203K
JCI icon
53
Johnson Controls International
JCI
$87.5B
$3.82M 0.57%
82,440
-573
-0.7% -$25.2K
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.71M 0.56%
61,750
-600
-1% -$35.9K
TFC icon
55
Truist Financial
TFC
$63.2B
$3.62M 0.54%
101,620
-300
-0.3% -$10.5K
T icon
56
AT&T
T
$165B
$3.55M 0.53%
108,824
+7,163
+7% +$213K
TRV icon
57
Travelers Companies
TRV
$80.8B
$3.42M 0.51%
28,701
+1,025
+4% +$116K
HON icon
58
Honeywell
HON
$77.1B
$3.32M 0.5%
31,768
+134
+0.4% +$13.8K
HE icon
59
Hawaiian Electric Industries
HE
$2.33B
$3.32M 0.5%
101,174
+100
+0.1% +$3.29K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.34B
$3.05M 0.46%
156,740
-14,000
-8% -$273K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$3.04M 0.46%
66,854
-600
-0.9% -$26.1K
BBT.PRD.CL
62
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.64M 0.4%
98,140
+400
+0.4% +$10.6K
NOC icon
63
Northrop Grumman
NOC
$77B
$2.64M 0.4%
11,866
+1,300
+12% +$274K
NKE icon
64
Nike
NKE
$61.9B
$2.63M 0.39%
47,595
– –
CBRL icon
65
Cracker Barrel
CBRL
$1.2B
$2.49M 0.37%
+14,525
New +$2.27M
GIS icon
66
General Mills
GIS
$19.2B
$2.31M 0.35%
32,355
+48
+0.1% +$3.06K
KHC icon
67
Kraft Heinz
KHC
$30.4B
$2.21M 0.33%
24,953
-199
-0.8% -$16.4K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$2.19M 0.33%
116,888
+15,800
+16% +$282K
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.17M 0.32%
111,398
-533
-0.5% -$10.6K
HEI icon
70
HEICO Corp
HEI
$48.9B
$1.97M 0.3%
72,036
-1,526
-2% -$39.5K
SLB icon
71
SLB Ltd
SLB
$77.8B
$1.89M 0.28%
23,905
– –
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$1.81M 0.27%
17,350
– –
ELV icon
73
Elevance Health
ELV
$81.9B
$1.8M 0.27%
13,743
– –
DEO icon
74
Diageo
DEO
$46.2B
$1.8M 0.27%
15,925
+500
+3% +$54.1K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.8M 0.27%
17,075
– –
1 2
3
4 5

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Charles D. Hyman's Q2 2016 Portfolio in Review

As of Q2 2016, Charles D. Hyman held 143 positions worth $668M, up 5.7% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Charles D. Hyman opened 4 new positions and exited 1, leaving the 143-position portfolio largely intact.

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 Q2 2016 buy was Cracker Barrel: 14,525 shares worth $2.49M.
  • Charles D. Hyman added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $1.45M increase.
  • Charles D. Hyman's biggest Q2 2016 reduction was Under Armour, cutting an estimated $291K.
  • Charles D. Hyman fully exited Texas Instruments in Q2 2016, selling an estimated $230K.
  • Charles D. Hyman's ten largest holdings make up 31% of its $668M portfolio in Q2 2016.
  • Charles D. Hyman opened 4 new positions and closed 1 in Q2 2016.
  • Charles D. Hyman's portfolio value rose 5.7% quarter-over-quarter to $668M.

Based on Charles D. Hyman's 13F filing for Q2 2016, filed 4 Aug 2016.