We are live on ! Find out more
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
DEO icon
76
Diageo
DEO
$46.2B
$1.6M 0.23%
15,400
-325
-2% -$34.2K
GS.PRB.CL
77
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.45M 0.2%
56,883
-400
-0.7% -$10.3K
JCI icon
78
Johnson Controls International
JCI
$87.5B
$1.44M 0.2%
34,936
-35,879
-51% -$1.57M
ABBV icon
79
AbbVie
ABBV
$458B
$1.43M 0.2%
22,769
+235
+1% +$14.3K
WMT icon
80
Walmart Inc
WMT
$871B
$1.3M 0.18%
56,355
+315
+0.6% +$7.35K
MRK icon
81
Merck
MRK
$324B
$1.13M 0.16%
20,081
+3,094
+18% +$181K
OXY icon
82
Occidental Petroleum
OXY
$57B
$1.12M 0.16%
15,760
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$1.09M 0.15%
82,400
-13,150
-14% -$168K
BAC icon
84
Bank of America
BAC
$435B
$1.07M 0.15%
48,604
+684
+1% +$13.2K
ABT icon
85
Abbott
ABT
$180B
$1.04M 0.15%
27,078
+3,413
+14% +$135K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.04M 0.15%
91,900
+20,950
+30% +$262K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.14%
31,000
– –
GPC icon
88
Genuine Parts
GPC
$17.1B
$994K 0.14%
10,403
+1,495
+17% +$143K
SYY icon
89
Sysco
SYY
$39.7B
$993K 0.14%
17,934
+1,764
+11% +$91.6K
STJ
90
DELISTED
St Jude Medical
STJ
$946K 0.13%
11,800
– –
JWN
91
DELISTED
Nordstrom
JWN
$924K 0.13%
19,270
– –
REG icon
92
Regency Centers
REG
$15B
$908K 0.13%
13,173
+4,801
+57% +$334K
FLO icon
93
Flowers Foods
FLO
$1.64B
$905K 0.13%
45,305
+9,558
+27% +$157K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$889K 0.13%
15,392
+1,700
+12% +$110K
AXP icon
95
American Express
AXP
$223B
$750K 0.11%
10,121
– –
MON
96
DELISTED
Monsanto Co
MON
$679K 0.1%
6,450
– –
SYK icon
97
Stryker
SYK
$127B
$641K 0.09%
5,354
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$639K 0.09%
4,800
– –
V icon
99
Visa
V
$677B
$636K 0.09%
8,150
– –
AEP icon
100
American Electric Power
AEP
$73.7B
$535K 0.08%
8,495
– –
2 3
4
5 6

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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.