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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
+3.15%
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
$783M
AUM Growth
+$29.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.8M
2
FRPH icon
FRP Holdings
FRPH
+$2.31M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

Rank Stock Value
1
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$9.34M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
COP icon
ConocoPhillips
COP
+$608K
4
BAC icon
Bank of America
BAC
+$606K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.6M 0.2%
66,154
-26,000
-28% -$606K
GIS icon
77
General Mills
GIS
$19.2B
$1.57M 0.2%
28,313
+1
+0% +$57
SLB icon
78
SLB Ltd
SLB
$77.8B
$1.52M 0.19%
23,055
-150
-0.6% -$10.7K
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
$1.48M 0.19%
56,683
-100
-0.2% -$2.67K
WMT icon
80
Walmart Inc
WMT
$871B
$1.4M 0.18%
55,590
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.34M 0.17%
20,542
+4,150
+25% +$303K
MRK icon
82
Merck
MRK
$324B
$1.24M 0.16%
20,197
+133
+0.7% +$8.1K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.15%
32,540
+1,540
+5% +$54.4K
GPC icon
84
Genuine Parts
GPC
$17.1B
$1.06M 0.14%
11,403
+850
+8% +$78.1K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$990K 0.13%
80,300
-8,000
-9% -$101K
V icon
86
Visa
V
$677B
$952K 0.12%
10,150
+1,000
+11% +$92.8K
SYY icon
87
Sysco
SYY
$39.7B
$926K 0.12%
18,395
+430
+2% +$23K
OXY icon
88
Occidental Petroleum
OXY
$57B
$920K 0.12%
+15,360
New +$940K
JWN
89
DELISTED
Nordstrom
JWN
$851K 0.11%
17,800
-1,470
-8% -$66.9K
FCX icon
90
Freeport-McMoran
FCX
$90B
$846K 0.11%
70,450
-3,800
-5% -$46.1K
AXP icon
91
American Express
AXP
$223B
$842K 0.11%
9,996
– –
FLO icon
92
Flowers Foods
FLO
$1.64B
$773K 0.1%
44,634
-671
-1% -$12.6K
SYK icon
93
Stryker
SYK
$127B
$743K 0.09%
5,354
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$700K 0.09%
4,800
– –
AMZN icon
95
Amazon
AMZN
$2.5T
$677K 0.09%
13,980
+660
+5% +$31.5K
AEP icon
96
American Electric Power
AEP
$73.7B
$590K 0.08%
8,495
– –
MON
97
DELISTED
Monsanto Co
MON
$589K 0.08%
4,975
-375
-7% -$43.8K
GD icon
98
General Dynamics
GD
$105B
$574K 0.07%
2,900
– –
BDX icon
99
Becton Dickinson
BDX
$43.1B
$572K 0.07%
3,005
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$559K 0.07%
12,300
+300
+3% +$13.7K
2 3
4
5 6

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Charles D. Hyman's Q2 2017 Portfolio in Review

As of Q2 2017, Charles D. Hyman held 161 positions worth $783M, up 3.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q2 2017 filing shows 15 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 15,360 shares worth $920K. The largest sale was EverBank Financial Corp., an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q2 2017 buy was Occidental Petroleum: 15,360 shares worth $920K.
  • Charles D. Hyman added most to Intel in Q2 2017, an estimated $2.8M increase.
  • Charles D. Hyman's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $608K.
  • Charles D. Hyman fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $9.34M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $783M portfolio in Q2 2017.
  • Charles D. Hyman opened 15 new positions and closed 5 in Q2 2017.
  • Charles D. Hyman's portfolio value rose 3.9% quarter-over-quarter to $783M.

Based on Charles D. Hyman's 13F filing for Q2 2017, filed 14 Aug 2017.