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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
+4.08%
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
$754M
AUM Growth
+$45M
Cap. Flow
+$20M
Cap. Flow %
2.66%
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
FRPH icon
FRP Holdings
FRPH
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.06M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.54M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
STJ
St Jude Medical
STJ
+$946K
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$796K
5
AGN
Allergan plc
AGN
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Staples 10.81%
3 Financials 10.39%
4 Healthcare 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.07%
2,900
– –
BDX icon
102
Becton Dickinson
BDX
$43.1B
$538K 0.07%
3,005
-64
-2% -$11.2K
SSO icon
103
ProShares Ultra S&P500
SSO
$7.82B
$526K 0.07%
49,600
– –
EVER
104
DELISTED
Everbank Financial Corp
EVER
$507K 0.07%
26,035
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$498K 0.07%
12,000
+3,060
+34% +$126K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$474K 0.06%
11,180
+2,560
+30% +$108K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$473K 0.06%
12,000
-1,008
-8% -$38.3K
RF icon
108
Regions Financial
RF
$26.3B
$466K 0.06%
+32,071
New +$473K
LLY icon
109
Eli Lilly
LLY
$1.07T
$446K 0.06%
5,300
– –
PPG icon
110
PPG Industries
PPG
$25.9B
$441K 0.06%
4,200
– –
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$404K 0.05%
14,631
– –
DELL icon
112
Dell
DELL
$283B
$402K 0.05%
22,349
-1,539
-6% -$26.9K
NEE icon
113
NextEra Energy
NEE
$187B
$392K 0.05%
12,212
-572
-4% -$18K
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$379K 0.05%
7,600
– –
VOD icon
115
Vodafone
VOD
$34.9B
$367K 0.05%
13,904
-1,636
-11% -$41.9K
LOW icon
116
Lowe's Companies
LOW
$116B
$366K 0.05%
4,455
+493
+12% +$37.7K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$360K 0.05%
2,750
+326
+13% +$44.3K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.05B
$350K 0.05%
9,342
-2,292
-20% -$85.6K
YUM icon
119
Yum! Brands
YUM
$41B
$319K 0.04%
4,988
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$306K 0.04%
1,297
+96
+8% +$22.3K
CNI icon
121
Canadian National Railway
CNI
$78.3B
$299K 0.04%
4,050
-700
-15% -$49.6K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.04%
5,453
-100
-2% -$5.35K
AFL icon
123
Aflac
AFL
$63.9B
$261K 0.03%
7,204
– –
RTN
124
DELISTED
Raytheon Company
RTN
$251K 0.03%
+1,646
New +$248K
BAX icon
125
Baxter International
BAX
$11.6B
$242K 0.03%
+4,670
New +$230K
3 4
5
6 7

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Charles D. Hyman's Q1 2017 Portfolio in Review

As of Q1 2017, Charles D. Hyman held 154 positions worth $754M, up 6.4% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q1 2017 filing shows 14 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Enbridge: 155,937 shares worth $6.52M. The largest sale was Spectra Energy Corp Wi, an estimated $6.54M.

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

  • Charles D. Hyman's largest Q1 2017 buy was Enbridge: 155,937 shares worth $6.52M.
  • Charles D. Hyman added most to JPMorgan Chase in Q1 2017, an estimated $2.33M increase.
  • Charles D. Hyman's biggest Q1 2017 reduction was EverBank Financial Corp., cutting an estimated $796K.
  • Charles D. Hyman fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.54M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $754M portfolio in Q1 2017.
  • Charles D. Hyman opened 14 new positions and closed 8 in Q1 2017.
  • Charles D. Hyman's portfolio value rose 6.4% quarter-over-quarter to $754M.

Based on Charles D. Hyman's 13F filing for Q1 2017, filed 11 May 2017.