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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
+4.94%
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
$709M
AUM Growth
+$35.5M
Cap. Flow
+$8.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.07M
2
VMC icon
Vulcan Materials
VMC
+$2.89M
3
TFC icon
Truist Financial
TFC
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.66M
2
JCI icon
Johnson Controls International
JCI
+$1.57M
3
APD icon
Air Products & Chemicals
APD
+$794K
4
WFC icon
Wells Fargo
WFC
+$541K
5
GLD icon
SPDR Gold Trust
GLD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Staples 10.68%
3 Financials 10.07%
4 Healthcare 9.8%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$4.1M 0.58%
30,581
-441
-1% -$56.8K
PFE icon
52
Pfizer
PFE
$140B
$3.99M 0.56%
129,551
-5,892
-4% -$180K
T icon
53
AT&T
T
$165B
$3.93M 0.55%
122,346
+786
+0.6% +$23.2K
WY icon
54
Weyerhaeuser
WY
$17.3B
$3.88M 0.55%
128,811
-2,200
-2% -$67.8K
TRV icon
55
Travelers Companies
TRV
$80.8B
$3.67M 0.52%
30,001
+850
+3% +$97K
NOC icon
56
Northrop Grumman
NOC
$77B
$3.61M 0.51%
15,516
+2,800
+22% +$651K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$3.5M 0.49%
31,929
-4,430
-12% -$514K
HE icon
58
Hawaiian Electric Industries
HE
$2.33B
$3.33M 0.47%
100,754
– –
HON icon
59
Honeywell
HON
$77.1B
$3.28M 0.46%
31,378
-334
-1% -$34K
JPM icon
60
JPMorgan Chase
JPM
$939B
$3.19M 0.45%
36,920
+7,855
+27% +$599K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$2.94M 0.41%
66,254
– –
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.34B
$2.79M 0.39%
138,140
-4,200
-3% -$86.5K
KMI icon
63
Kinder Morgan
KMI
$73.1B
$2.75M 0.39%
132,538
-11,950
-8% -$253K
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.7M 0.38%
123,065
– –
NKE icon
65
Nike
NKE
$61.9B
$2.37M 0.33%
46,535
-1,060
-2% -$54.4K
MS.PRA icon
66
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.35M 0.33%
102,100
+5,300
+5% +$122K
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
$2.34M 0.33%
95,380
-1,460
-2% -$36.5K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$2.18M 0.31%
17,837
+487
+3% +$58.8K
HEI icon
69
HEICO Corp
HEI
$48.9B
$2.17M 0.31%
68,740
-2,198
-3% -$66K
KHC icon
70
Kraft Heinz
KHC
$30.4B
$2.16M 0.3%
24,753
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.07M 0.29%
17,075
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.28%
27,520
+515
+2% +$36.6K
ELV icon
73
Elevance Health
ELV
$81.9B
$1.98M 0.28%
13,798
+55
+0.4% +$7.36K
SLB icon
74
SLB Ltd
SLB
$77.8B
$1.98M 0.28%
23,605
– –
GIS icon
75
General Mills
GIS
$19.2B
$1.76M 0.25%
28,432
-3,877
-12% -$240K
1 2
3
4 5

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Charles D. Hyman's Q4 2016 Portfolio in Review

As of Q4 2016, Charles D. Hyman held 142 positions worth $709M, up 5.3% from $674M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Charles D. Hyman opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q4 2016 buy was ProAssurance: 3,600 shares worth $202K.
  • Charles D. Hyman added most to Cracker Barrel in Q4 2016, an estimated $3.07M increase.
  • Charles D. Hyman's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Charles D. Hyman fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.66M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $709M portfolio in Q4 2016.
  • Charles D. Hyman opened 3 new positions and closed 2 in Q4 2016.
  • Charles D. Hyman's portfolio value rose 5.3% quarter-over-quarter to $709M.

Based on Charles D. Hyman's 13F filing for Q4 2016, filed 8 Feb 2017.