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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
+4.08%
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
$754M
AUM Growth
+$45M
Cap. Flow
+$20M
Cap. Flow %
2.66%
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
FRPH icon
FRP Holdings
FRPH
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.06M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.54M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
STJ
St Jude Medical
STJ
+$946K
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$796K
5
AGN
Allergan plc
AGN
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Staples 10.81%
3 Financials 10.39%
4 Healthcare 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$5.01M 0.66%
68,437
-1,862
-3% -$130K
HD icon
52
Home Depot
HD
$332B
$4.65M 0.62%
31,681
+1,100
+4% +$156K
WY icon
53
Weyerhaeuser
WY
$17.3B
$4.38M 0.58%
128,811
– –
PFE icon
54
Pfizer
PFE
$140B
$4.2M 0.56%
129,479
-72
-0.1% -$2.27K
NOC icon
55
Northrop Grumman
NOC
$77B
$3.95M 0.52%
16,616
+1,100
+7% +$261K
TRV icon
56
Travelers Companies
TRV
$80.8B
$3.91M 0.52%
32,451
+2,450
+8% +$294K
T icon
57
AT&T
T
$165B
$3.85M 0.51%
122,639
+293
+0.2% +$9.22K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.66M 0.49%
30,804
-1,125
-4% -$131K
HON icon
59
Honeywell
HON
$77.1B
$3.53M 0.47%
31,295
-83
-0.3% -$9.16K
HE icon
60
Hawaiian Electric Industries
HE
$2.33B
$3.31M 0.44%
99,504
-1,250
-1% -$41.5K
PATI
61
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.31M 0.44%
145,276
+22,211
+18% +$519K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.34B
$3.09M 0.41%
136,632
-1,508
-1% -$32.9K
MS.PRA icon
63
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$3.08M 0.41%
130,300
+28,200
+28% +$656K
KMI icon
64
Kinder Morgan
KMI
$73.1B
$2.88M 0.38%
132,338
-200
-0.2% -$4.37K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$2.85M 0.38%
66,054
-200
-0.3% -$8.86K
NKE icon
66
Nike
NKE
$61.9B
$2.59M 0.34%
46,445
-90
-0.2% -$4.97K
HEI icon
67
HEICO Corp
HEI
$48.9B
$2.43M 0.32%
68,008
-732
-1% -$24.4K
BBT.PRD.CL
68
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.4M 0.32%
94,580
-800
-0.8% -$20.1K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$2.36M 0.31%
17,837
– –
ELV icon
70
Elevance Health
ELV
$81.9B
$2.28M 0.3%
13,798
– –
KHC icon
71
Kraft Heinz
KHC
$30.4B
$2.25M 0.3%
24,739
-14
-0.1% -$1.26K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.29%
27,685
+165
+0.6% +$12.8K
BAC icon
73
Bank of America
BAC
$435B
$2.17M 0.29%
92,154
+43,550
+90% +$1.03M
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.03M 0.27%
16,515
-560
-3% -$68.8K
SLB icon
75
SLB Ltd
SLB
$77.8B
$1.81M 0.24%
23,205
-400
-2% -$32.7K
1 2
3
4 5

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Charles D. Hyman's Q1 2017 Portfolio in Review

As of Q1 2017, Charles D. Hyman held 154 positions worth $754M, up 6.4% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q1 2017 filing shows 14 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Enbridge: 155,937 shares worth $6.52M. The largest sale was Spectra Energy Corp Wi, an estimated $6.54M.

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

  • Charles D. Hyman's largest Q1 2017 buy was Enbridge: 155,937 shares worth $6.52M.
  • Charles D. Hyman added most to JPMorgan Chase in Q1 2017, an estimated $2.33M increase.
  • Charles D. Hyman's biggest Q1 2017 reduction was EverBank Financial Corp., cutting an estimated $796K.
  • Charles D. Hyman fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.54M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $754M portfolio in Q1 2017.
  • Charles D. Hyman opened 14 new positions and closed 8 in Q1 2017.
  • Charles D. Hyman's portfolio value rose 6.4% quarter-over-quarter to $754M.

Based on Charles D. Hyman's 13F filing for Q1 2017, filed 11 May 2017.