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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$1.76M 0.26%
28,360
-130
-0.5% -$8.12K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.26%
27,005
– –
MS.PRA icon
78
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.68M 0.25%
80,900
+24,500
+43% +$509K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.64M 0.25%
60,329
-2,100
-3% -$56.7K
GS.PRB.CL
80
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.51M 0.23%
57,083
+500
+0.9% +$13K
ABBV icon
81
AbbVie
ABBV
$458B
$1.4M 0.21%
22,534
– –
WMT icon
82
Walmart Inc
WMT
$871B
$1.36M 0.2%
56,094
-465
-0.8% -$10.8K
OXY icon
83
Occidental Petroleum
OXY
$57B
$1.19M 0.18%
15,760
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.13M 0.17%
81,100
-4,950
-6% -$63.7K
FCX icon
85
Freeport-McMoran
FCX
$90B
$1.08M 0.16%
97,414
-3,350
-3% -$37.1K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$946K 0.14%
30,600
+1,200
+4% +$36.7K
ABT icon
87
Abbott
ABT
$180B
$930K 0.14%
23,665
– –
STJ
88
DELISTED
St Jude Medical
STJ
$920K 0.14%
11,800
– –
MRK icon
89
Merck
MRK
$324B
$905K 0.14%
16,460
-1,465
-8% -$78K
GPC icon
90
Genuine Parts
GPC
$17.1B
$903K 0.14%
8,923
+315
+4% +$30.5K
SYY icon
91
Sysco
SYY
$39.7B
$820K 0.12%
16,170
– –
JWN
92
DELISTED
Nordstrom
JWN
$769K 0.12%
20,220
-1,600
-7% -$71K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$714K 0.11%
12,795
– –
REG icon
94
Regency Centers
REG
$15B
$701K 0.11%
8,372
+400
+5% +$30.8K
MON
95
DELISTED
Monsanto Co
MON
$677K 0.1%
6,550
-550
-8% -$54.5K
FLO icon
96
Flowers Foods
FLO
$1.64B
$674K 0.1%
35,972
+454
+1% +$8.45K
EVER
97
DELISTED
Everbank Financial Corp
EVER
$657K 0.1%
44,235
– –
AXP icon
98
American Express
AXP
$223B
$651K 0.1%
10,721
+1,871
+21% +$119K
BAC icon
99
Bank of America
BAC
$435B
$649K 0.1%
48,920
+1,000
+2% +$14K
SYK icon
100
Stryker
SYK
$127B
$642K 0.1%
5,354
– –
2 3
4
5 6

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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.