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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
+4.94%
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
$709M
AUM Growth
+$35.5M
Cap. Flow
+$8.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.07M
2
VMC icon
Vulcan Materials
VMC
+$2.89M
3
TFC icon
Truist Financial
TFC
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.66M
2
JCI icon
Johnson Controls International
JCI
+$1.57M
3
APD icon
Air Products & Chemicals
APD
+$794K
4
WFC icon
Wells Fargo
WFC
+$541K
5
GLD icon
SPDR Gold Trust
GLD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Staples 10.68%
3 Financials 10.07%
4 Healthcare 9.8%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$522K 0.07%
2,900
-300
-9% -$55K
EVER
102
DELISTED
Everbank Financial Corp
EVER
$506K 0.07%
26,035
– –
BDX icon
103
Becton Dickinson
BDX
$43.1B
$496K 0.07%
3,069
+355
+13% +$58.9K
GD icon
104
General Dynamics
GD
$105B
$494K 0.07%
2,860
+160
+6% +$26.2K
SSO icon
105
ProShares Ultra S&P500
SSO
$7.82B
$472K 0.07%
49,600
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$455K 0.06%
13,008
– –
AMZN icon
107
Amazon
AMZN
$2.5T
$430K 0.06%
11,480
+1,400
+14% +$54.9K
PPG icon
108
PPG Industries
PPG
$25.9B
$398K 0.06%
4,200
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$396K 0.06%
14,631
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$390K 0.06%
5,300
– –
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.05B
$388K 0.05%
11,634
-1,400
-11% -$48.1K
NEE icon
112
NextEra Energy
NEE
$187B
$382K 0.05%
12,784
+324
+3% +$9.68K
VOD icon
113
Vodafone
VOD
$34.9B
$380K 0.05%
15,540
– –
DELL icon
114
Dell
DELL
$283B
$369K 0.05%
23,888
-4
-0% -$57
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$345K 0.05%
8,940
+600
+7% +$23.4K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$342K 0.05%
8,620
+1,000
+13% +$40K
CHD icon
117
Church & Dwight Co
CHD
$23.1B
$336K 0.05%
7,600
-200
-3% -$9.11K
TGT icon
118
Target
TGT
$62.1B
$328K 0.05%
4,536
+86
+2% +$6.22K
CNI icon
119
Canadian National Railway
CNI
$78.3B
$320K 0.05%
4,750
– –
YUM icon
120
Yum! Brands
YUM
$41B
$316K 0.04%
4,988
-3,341
-40% -$210K
SJM icon
121
J.M. Smucker
SJM
$12.6B
$310K 0.04%
2,424
+64
+3% +$8.29K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.04%
5,553
– –
LOW icon
123
Lowe's Companies
LOW
$116B
$282K 0.04%
3,962
+164
+4% +$11.6K
AGN
124
DELISTED
Allergan plc
AGN
$280K 0.04%
1,331
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268K 0.04%
1,201
– –
2 3 4
5
6

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BPCA
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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q4 2016 Portfolio in Review

As of Q4 2016, Charles D. Hyman held 142 positions worth $709M, up 5.3% from $674M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Charles D. Hyman opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q4 2016 buy was ProAssurance: 3,600 shares worth $202K.
  • Charles D. Hyman added most to Cracker Barrel in Q4 2016, an estimated $3.07M increase.
  • Charles D. Hyman's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Charles D. Hyman fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.66M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $709M portfolio in Q4 2016.
  • Charles D. Hyman opened 3 new positions and closed 2 in Q4 2016.
  • Charles D. Hyman's portfolio value rose 5.3% quarter-over-quarter to $709M.

Based on Charles D. Hyman's 13F filing for Q4 2016, filed 8 Feb 2017.