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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
DEO icon
76
Diageo
DEO
$46.2B
$1.66M 0.26%
15,425
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.66M 0.26%
62,429
-5,500
-8% -$139K
GS.PRB.CL
78
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.47M 0.23%
56,583
+1,000
+2% +$25.8K
WMT icon
79
Walmart Inc
WMT
$871B
$1.29M 0.2%
56,559
-870
-2% -$19.1K
ABBV icon
80
AbbVie
ABBV
$458B
$1.29M 0.2%
22,534
-50
-0.2% -$2.79K
JWN
81
DELISTED
Nordstrom
JWN
$1.25M 0.2%
21,820
-200
-0.9% -$10.3K
MS.PRA icon
82
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.14M 0.18%
56,400
+16,800
+42% +$336K
OXY icon
83
Occidental Petroleum
OXY
$57B
$1.08M 0.17%
15,760
-27
-0.2% -$1.81K
FCX icon
84
Freeport-McMoran
FCX
$90B
$1.04M 0.16%
100,764
-7,950
-7% -$55.8K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.03M 0.16%
86,050
-500
-0.6% -$5.71K
ABT icon
86
Abbott
ABT
$180B
$990K 0.16%
23,665
-55
-0.2% -$2.18K
MRK icon
87
Merck
MRK
$324B
$905K 0.14%
17,925
+427
+2% +$20.9K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$891K 0.14%
29,400
– –
GPC icon
89
Genuine Parts
GPC
$17.1B
$855K 0.14%
8,608
+158
+2% +$14K
SYY icon
90
Sysco
SYY
$39.7B
$756K 0.12%
16,170
+220
+1% +$9.49K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$731K 0.12%
12,795
-2,000
-14% -$126K
EVER
92
DELISTED
Everbank Financial Corp
EVER
$668K 0.11%
44,235
+1,800
+4% +$25K
FLO icon
93
Flowers Foods
FLO
$1.64B
$656K 0.1%
35,518
– –
STJ
94
DELISTED
St Jude Medical
STJ
$649K 0.1%
11,800
– –
BAC icon
95
Bank of America
BAC
$435B
$648K 0.1%
47,920
+1,586
+3% +$21.4K
V icon
96
Visa
V
$677B
$623K 0.1%
8,150
+150
+2% +$10.9K
MON
97
DELISTED
Monsanto Co
MON
$623K 0.1%
7,100
-800
-10% -$72.2K
UAA icon
98
Under Armour
UAA
$3B
$619K 0.1%
14,694
-805
-5% -$31.5K
REG icon
99
Regency Centers
REG
$15B
$597K 0.09%
+7,972
New +$570K
YUM icon
100
Yum! Brands
YUM
$41B
$578K 0.09%
9,820
– –
2 3
4
5 6

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HIG
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LFDLE
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PRIG
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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.