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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
DEO icon
76
Diageo
DEO
$46.2B
$1.82M 0.27%
15,725
-200
-1% -$22.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.27%
27,005
– –
ELV icon
78
Elevance Health
ELV
$81.9B
$1.72M 0.26%
13,743
– –
GS.PRB.CL
79
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.5M 0.22%
57,283
+200
+0.4% +$5.26K
ABBV icon
80
AbbVie
ABBV
$458B
$1.42M 0.21%
22,534
– –
WMT icon
81
Walmart Inc
WMT
$871B
$1.35M 0.2%
56,040
-54
-0.1% -$1.31K
OXY icon
82
Occidental Petroleum
OXY
$57B
$1.15M 0.17%
15,760
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$1.04M 0.15%
95,550
-1,864
-2% -$21.4K
MRK icon
84
Merck
MRK
$324B
$1.01M 0.15%
16,987
+527
+3% +$30.8K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.15%
31,000
+400
+1% +$12.8K
ABT icon
86
Abbott
ABT
$180B
$1M 0.15%
23,665
– –
JWN
87
DELISTED
Nordstrom
JWN
$1M 0.15%
19,270
-950
-5% -$44.6K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$981K 0.15%
70,950
-10,150
-13% -$143K
STJ
89
DELISTED
St Jude Medical
STJ
$941K 0.14%
11,800
– –
GPC icon
90
Genuine Parts
GPC
$17.1B
$895K 0.13%
8,908
-15
-0.2% -$1.52K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$810K 0.12%
13,692
+897
+7% +$60.5K
SYY icon
92
Sysco
SYY
$39.7B
$792K 0.12%
16,170
– –
BAC icon
93
Bank of America
BAC
$435B
$750K 0.11%
47,920
-1,000
-2% -$14.9K
V icon
94
Visa
V
$677B
$674K 0.1%
8,150
-81
-1% -$6.49K
MON
95
DELISTED
Monsanto Co
MON
$659K 0.1%
6,450
-100
-2% -$10.5K
REG icon
96
Regency Centers
REG
$15B
$649K 0.1%
8,372
– –
AXP icon
97
American Express
AXP
$223B
$648K 0.1%
10,121
-600
-6% -$38.5K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$633K 0.09%
4,800
– –
SYK icon
99
Stryker
SYK
$127B
$623K 0.09%
5,354
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.09%
3,200
– –
2 3
4
5 6

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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.