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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
+4.03%
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
$632M
AUM Growth
+$25.9M
Cap. Flow
+$5.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.59%
Holding
149
New
4
Increased
55
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
BA icon
Boeing
BA
+$895K
3
JNJ icon
Johnson & Johnson
JNJ
+$755K
4
LMT icon
Lockheed Martin
LMT
+$669K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$362K
2
IBM icon
IBM
IBM
+$351K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
CVX icon
Chevron
CVX
+$267K
5
APD icon
Air Products & Chemicals
APD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Consumer Staples 11.75%
3 Healthcare 10.73%
4 Financials 8.98%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$574K 0.09%
5,354
– –
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$571K 0.09%
4,800
– –
AEP icon
103
American Electric Power
AEP
$73.7B
$564K 0.09%
8,495
+160
+2% +$9.89K
AXP icon
104
American Express
AXP
$223B
$543K 0.09%
8,850
-2,100
-19% -$122K
VOD icon
105
Vodafone
VOD
$34.9B
$533K 0.08%
16,630
– –
PPG icon
106
PPG Industries
PPG
$25.9B
$468K 0.07%
4,200
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.07%
3,200
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$446K 0.07%
13,008
-2,000
-13% -$62K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.05B
$409K 0.06%
15,534
-225
-1% -$4.84K
BDX icon
110
Becton Dickinson
BDX
$43.1B
$402K 0.06%
2,714
– –
SSO icon
111
ProShares Ultra S&P500
SSO
$7.82B
$396K 0.06%
49,600
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$389K 0.06%
5,400
+100
+2% +$7.57K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$369K 0.06%
8,000
+600
+8% +$26.2K
NEE icon
114
NextEra Energy
NEE
$187B
$369K 0.06%
12,460
– –
TGT icon
115
Target
TGT
$62.1B
$366K 0.06%
4,450
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$363K 0.06%
14,741
+310
+2% +$7.22K
AGN
117
DELISTED
Allergan plc
AGN
$357K 0.06%
1,331
– –
GD icon
118
General Dynamics
GD
$105B
$355K 0.06%
2,700
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.06%
7,213
-1,950
-21% -$87.2K
CNI icon
120
Canadian National Railway
CNI
$78.3B
$325K 0.05%
5,200
-400
-7% -$22.4K
SJM icon
121
J.M. Smucker
SJM
$12.6B
$306K 0.05%
2,360
+300
+15% +$37.8K
LOW icon
122
Lowe's Companies
LOW
$116B
$302K 0.05%
3,990
+90
+2% +$6.35K
AMZN icon
123
Amazon
AMZN
$2.5T
$299K 0.05%
10,080
+680
+7% +$19.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$289K 0.05%
7,760
+500
+7% +$17.9K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$269K 0.04%
7,040
+460
+7% +$16.9K
2 3 4
5
6

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Charles D. Hyman's Q1 2016 Portfolio in Review

As of Q1 2016, Charles D. Hyman held 149 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q1 2016 filing shows 4 new, 55 increased, 53 reduced and 10 closed positions. Its largest new stake was Regency Centers: 7,972 shares worth $597K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $362K.

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 Q1 2016 buy was Regency Centers: 7,972 shares worth $597K.
  • Charles D. Hyman added most to Apple in Q1 2016, an estimated $1.02M increase.
  • Charles D. Hyman's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $362K.
  • Charles D. Hyman fully exited COLONIAL BANCGROUP INC in Q1 2016, selling an estimated $0.
  • Charles D. Hyman's ten largest holdings make up 31% of its $632M portfolio in Q1 2016.
  • Charles D. Hyman opened 4 new positions and closed 10 in Q1 2016.
  • Charles D. Hyman's portfolio value rose 4.3% quarter-over-quarter to $632M.

Based on Charles D. Hyman's 13F filing for Q1 2016, filed 3 May 2016.