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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
+0.51%
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
$674M
AUM Growth
+$5.9M
Cap. Flow
+$6.89M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.31%
Holding
144
New
2
Increased
45
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.6M
2
FRPH icon
FRP Holdings
FRPH
+$750K
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$716K
4
PM icon
Philip Morris
PM
+$711K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.64M
2
JCI icon
Johnson Controls International
JCI
+$539K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
EVER
Everbank Financial Corp
EVER
+$330K
5
UAA icon
Under Armour
UAA
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Consumer Staples 11.64%
3 Healthcare 10.3%
4 Financials 8.66%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73.7B
$545K 0.08%
8,495
-25
-0.3% -$1.68K
YUM icon
102
Yum! Brands
YUM
$41B
$544K 0.08%
8,329
-100
-1% -$6.38K
FLO icon
103
Flowers Foods
FLO
$1.64B
$540K 0.08%
35,747
-225
-0.6% -$3.73K
EVER
104
DELISTED
Everbank Financial Corp
EVER
$504K 0.07%
26,035
-18,200
-41% -$330K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.07%
13,008
– –
BDX icon
106
Becton Dickinson
BDX
$43.1B
$476K 0.07%
2,714
– –
VOD icon
107
Vodafone
VOD
$34.9B
$453K 0.07%
15,540
– –
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.05B
$440K 0.07%
13,034
-800
-6% -$26.5K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.82B
$440K 0.07%
49,600
– –
PPG icon
110
PPG Industries
PPG
$25.9B
$434K 0.06%
4,200
– –
LLY icon
111
Eli Lilly
LLY
$1.07T
$425K 0.06%
5,300
– –
AMZN icon
112
Amazon
AMZN
$2.5T
$422K 0.06%
10,080
-220
-2% -$8.42K
GD icon
113
General Dynamics
GD
$105B
$419K 0.06%
2,700
-22
-0.8% -$3.28K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$404K 0.06%
14,631
+400
+3% +$11.1K
NEE icon
115
NextEra Energy
NEE
$187B
$381K 0.06%
12,460
– –
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$374K 0.06%
7,800
-200
-3% -$9.87K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$324K 0.05%
8,340
+580
+7% +$22K
DELL icon
118
Dell
DELL
$283B
$320K 0.05%
+23,892
New +$325K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$320K 0.05%
2,360
– –
CNI icon
120
Canadian National Railway
CNI
$78.3B
$311K 0.05%
4,750
-450
-9% -$28.4K
AGN
121
DELISTED
Allergan plc
AGN
$307K 0.05%
1,331
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$306K 0.05%
7,620
+580
+8% +$22.7K
TGT icon
123
Target
TGT
$62.1B
$306K 0.05%
4,450
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$286K 0.04%
4,500
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.04%
5,553
-1,260
-18% -$64.3K
2 3 4
5
6

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PRIG
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Charles D. Hyman's Q3 2016 Portfolio in Review

As of Q3 2016, Charles D. Hyman held 144 positions worth $674M, up 0.88% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Charles D. Hyman opened 2 new positions and exited 5, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charles D. Hyman's largest Q3 2016 buy was Dell: 23,892 shares worth $320K.
  • Charles D. Hyman added most to Cracker Barrel in Q3 2016, an estimated $1.6M increase.
  • Charles D. Hyman's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $539K.
  • Charles D. Hyman fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.64M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $674M portfolio in Q3 2016.
  • Charles D. Hyman opened 2 new positions and closed 5 in Q3 2016.
  • Charles D. Hyman's portfolio value rose 0.88% quarter-over-quarter to $674M.

Based on Charles D. Hyman's 13F filing for Q3 2016, filed 3 Nov 2016.