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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
DEO icon
76
Diageo
DEO
$46.2B
$1.73M 0.23%
14,950
-450
-3% -$50.5K
GIS icon
77
General Mills
GIS
$19.2B
$1.67M 0.22%
28,312
-120
-0.4% -$7.34K
ABT icon
78
Abbott
ABT
$180B
$1.65M 0.22%
37,165
+10,087
+37% +$436K
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
$1.51M 0.2%
56,783
-100
-0.2% -$2.6K
ABBV icon
80
AbbVie
ABBV
$458B
$1.48M 0.2%
22,769
– –
JCI icon
81
Johnson Controls International
JCI
$87.5B
$1.47M 0.2%
34,936
– –
WMT icon
82
Walmart Inc
WMT
$871B
$1.34M 0.18%
55,590
-765
-1% -$17.6K
MRK icon
83
Merck
MRK
$324B
$1.22M 0.16%
20,064
-17
-0.1% -$1.03K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.14M 0.15%
88,300
-3,600
-4% -$44.6K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.14%
31,000
– –
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.14%
16,392
+1,000
+6% +$67K
FCX icon
87
Freeport-McMoran
FCX
$90B
$992K 0.13%
74,250
-8,150
-10% -$117K
GPC icon
88
Genuine Parts
GPC
$17.1B
$975K 0.13%
10,553
+150
+1% +$14.4K
SYY icon
89
Sysco
SYY
$39.7B
$933K 0.12%
17,965
+31
+0.2% +$1.64K
JWN
90
DELISTED
Nordstrom
JWN
$897K 0.12%
19,270
– –
FLO icon
91
Flowers Foods
FLO
$1.64B
$879K 0.12%
45,305
– –
REG icon
92
Regency Centers
REG
$15B
$850K 0.11%
12,798
-375
-3% -$25.7K
V icon
93
Visa
V
$677B
$813K 0.11%
9,150
+1,000
+12% +$86K
AXP icon
94
American Express
AXP
$223B
$791K 0.1%
9,996
-125
-1% -$9.77K
SYK icon
95
Stryker
SYK
$127B
$705K 0.09%
5,354
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$675K 0.09%
4,800
– –
MON
97
DELISTED
Monsanto Co
MON
$606K 0.08%
5,350
-1,100
-17% -$122K
AMZN icon
98
Amazon
AMZN
$2.5T
$590K 0.08%
13,320
+1,840
+16% +$76.7K
AEP icon
99
American Electric Power
AEP
$73.7B
$570K 0.08%
8,495
– –
GD icon
100
General Dynamics
GD
$105B
$543K 0.07%
2,900
+40
+1% +$7.39K
2 3
4
5 6

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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.