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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
+3.5%
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
$668M
AUM Growth
+$35.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.58%
Holding
143
New
4
Increased
57
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.27M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.3M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$291K
2
VMC icon
Vulcan Materials
VMC
+$276K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$273K
4
PSX icon
Phillips 66
PSX
+$234K
5
TXN icon
Texas Instruments
TXN
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$610K 0.09%
8,231
+81
+1% +$6.34K
AEP icon
102
American Electric Power
AEP
$73.7B
$597K 0.09%
8,520
+25
+0.3% +$1.64K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$595K 0.09%
4,800
– –
YUM icon
104
Yum! Brands
YUM
$41B
$502K 0.08%
8,429
-1,391
-14% -$82K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.07%
3,200
– –
VOD icon
106
Vodafone
VOD
$34.9B
$480K 0.07%
15,540
-1,090
-7% -$35.4K
BDX icon
107
Becton Dickinson
BDX
$43.1B
$449K 0.07%
2,714
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.07%
13,008
– –
PPG icon
109
PPG Industries
PPG
$25.9B
$437K 0.07%
4,200
– –
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.05B
$417K 0.06%
13,834
-1,700
-11% -$46.9K
LLY icon
111
Eli Lilly
LLY
$1.07T
$417K 0.06%
5,300
-100
-2% -$7.53K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$416K 0.06%
14,231
-510
-3% -$13.7K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$412K 0.06%
8,000
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$7.82B
$411K 0.06%
49,600
– –
NEE icon
115
NextEra Energy
NEE
$187B
$406K 0.06%
12,460
– –
GD icon
116
General Dynamics
GD
$105B
$379K 0.06%
2,722
+22
+0.8% +$3.07K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.06%
6,813
-400
-6% -$20.4K
AMZN icon
118
Amazon
AMZN
$2.5T
$369K 0.06%
10,300
+220
+2% +$7.44K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$360K 0.05%
2,360
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$345K 0.05%
1,648
+447
+37% +$92.7K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$330K 0.05%
+1,570
New +$328K
TGT icon
122
Target
TGT
$62.1B
$311K 0.05%
4,450
– –
LOW icon
123
Lowe's Companies
LOW
$116B
$309K 0.05%
3,900
-90
-2% -$6.96K
AGN
124
DELISTED
Allergan plc
AGN
$308K 0.05%
1,331
– –
CNI icon
125
Canadian National Railway
CNI
$78.3B
$307K 0.05%
5,200
– –
2 3 4
5
6

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PRIG
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Charles D. Hyman's Q2 2016 Portfolio in Review

As of Q2 2016, Charles D. Hyman held 143 positions worth $668M, up 5.7% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Charles D. Hyman opened 4 new positions and exited 1, leaving the 143-position portfolio largely intact.

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 Q2 2016 buy was Cracker Barrel: 14,525 shares worth $2.49M.
  • Charles D. Hyman added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $1.45M increase.
  • Charles D. Hyman's biggest Q2 2016 reduction was Under Armour, cutting an estimated $291K.
  • Charles D. Hyman fully exited Texas Instruments in Q2 2016, selling an estimated $230K.
  • Charles D. Hyman's ten largest holdings make up 31% of its $668M portfolio in Q2 2016.
  • Charles D. Hyman opened 4 new positions and closed 1 in Q2 2016.
  • Charles D. Hyman's portfolio value rose 5.7% quarter-over-quarter to $668M.

Based on Charles D. Hyman's 13F filing for Q2 2016, filed 4 Aug 2016.