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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
+0.51%
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
$674M
AUM Growth
+$5.9M
Cap. Flow
+$6.89M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.31%
Holding
144
New
2
Increased
45
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.6M
2
FRPH icon
FRP Holdings
FRPH
+$750K
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$716K
4
PM icon
Philip Morris
PM
+$711K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.64M
2
JCI icon
Johnson Controls International
JCI
+$539K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
EVER
Everbank Financial Corp
EVER
+$330K
5
UAA icon
Under Armour
UAA
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Consumer Staples 11.64%
3 Healthcare 10.3%
4 Financials 8.66%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$4.18M 0.62%
44,988
+200
+0.4% +$19.2K
HD icon
52
Home Depot
HD
$332B
$3.99M 0.59%
31,022
-246
-0.8% -$32.8K
T icon
53
AT&T
T
$165B
$3.73M 0.55%
121,560
+12,736
+12% +$403K
TFC icon
54
Truist Financial
TFC
$63.2B
$3.7M 0.55%
98,120
-3,500
-3% -$130K
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.66M 0.54%
60,900
-850
-1% -$51K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$3.34M 0.5%
144,488
+27,600
+24% +$585K
TRV icon
57
Travelers Companies
TRV
$80.8B
$3.34M 0.5%
29,151
+450
+2% +$52.7K
HON icon
58
Honeywell
HON
$77.1B
$3.32M 0.49%
31,712
-56
-0.2% -$5.85K
CBRL icon
59
Cracker Barrel
CBRL
$1.2B
$3.3M 0.49%
24,975
+10,450
+72% +$1.6M
JCI icon
60
Johnson Controls International
JCI
$87.5B
$3.29M 0.49%
70,815
-11,625
-14% -$539K
HE icon
61
Hawaiian Electric Industries
HE
$2.33B
$3.01M 0.45%
100,754
-420
-0.4% -$12.9K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.34B
$2.98M 0.44%
142,340
-14,400
-9% -$294K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$2.91M 0.43%
66,254
-600
-0.9% -$26.3K
NOC icon
64
Northrop Grumman
NOC
$77B
$2.72M 0.4%
12,716
+850
+7% +$184K
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.52M 0.37%
123,065
+11,667
+10% +$245K
NKE icon
66
Nike
NKE
$61.9B
$2.51M 0.37%
47,595
– –
BBT.PRD.CL
67
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.49M 0.37%
96,840
-1,300
-1% -$34.3K
MS.PRA icon
68
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.35M 0.35%
96,800
+15,900
+20% +$354K
KHC icon
69
Kraft Heinz
KHC
$30.4B
$2.22M 0.33%
24,753
-200
-0.8% -$17.7K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$2.08M 0.31%
17,350
– –
GIS icon
71
General Mills
GIS
$19.2B
$2.06M 0.31%
32,309
-46
-0.1% -$3.2K
HEI icon
72
HEICO Corp
HEI
$48.9B
$2.01M 0.3%
70,938
-1,098
-2% -$31K
JPM icon
73
JPMorgan Chase
JPM
$939B
$1.94M 0.29%
29,065
+705
+2% +$46K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.89M 0.28%
17,075
– –
SLB icon
75
SLB Ltd
SLB
$77.8B
$1.86M 0.28%
23,605
-300
-1% -$23.8K
1 2
3
4 5

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Charles D. Hyman's Q3 2016 Portfolio in Review

As of Q3 2016, Charles D. Hyman held 144 positions worth $674M, up 0.88% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Charles D. Hyman opened 2 new positions and exited 5, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charles D. Hyman's largest Q3 2016 buy was Dell: 23,892 shares worth $320K.
  • Charles D. Hyman added most to Cracker Barrel in Q3 2016, an estimated $1.6M increase.
  • Charles D. Hyman's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $539K.
  • Charles D. Hyman fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.64M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $674M portfolio in Q3 2016.
  • Charles D. Hyman opened 2 new positions and closed 5 in Q3 2016.
  • Charles D. Hyman's portfolio value rose 0.88% quarter-over-quarter to $674M.

Based on Charles D. Hyman's 13F filing for Q3 2016, filed 3 Nov 2016.