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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
+3.15%
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
$783M
AUM Growth
+$29.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.8M
2
FRPH icon
FRP Holdings
FRPH
+$2.31M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

Rank Stock Value
1
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$9.34M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
COP icon
ConocoPhillips
COP
+$608K
4
BAC icon
Bank of America
BAC
+$606K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
101
ProShares Ultra S&P500
SSO
$7.82B
$555K 0.07%
49,600
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$520K 0.07%
11,180
– –
CNI icon
103
Canadian National Railway
CNI
$78.3B
$515K 0.07%
6,350
+2,300
+57% +$175K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$497K 0.06%
12,000
– –
RF icon
105
Regions Financial
RF
$26.3B
$470K 0.06%
32,071
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.06%
2,900
– –
PPG icon
107
PPG Industries
PPG
$25.9B
$462K 0.06%
4,200
– –
REG icon
108
Regency Centers
REG
$15B
$440K 0.06%
7,022
-5,776
-45% -$365K
LLY icon
109
Eli Lilly
LLY
$1.07T
$436K 0.06%
5,300
– –
NEE icon
110
NextEra Energy
NEE
$187B
$428K 0.05%
12,212
– –
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$400K 0.05%
14,788
+157
+1% +$4.25K
VOD icon
112
Vodafone
VOD
$34.9B
$399K 0.05%
13,904
– –
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$394K 0.05%
7,600
– –
DELL icon
114
Dell
DELL
$283B
$378K 0.05%
22,028
-321
-1% -$5.88K
YUM icon
115
Yum! Brands
YUM
$41B
$368K 0.05%
4,988
– –
SJM icon
116
J.M. Smucker
SJM
$12.6B
$349K 0.04%
2,950
+200
+7% +$25.3K
LOW icon
117
Lowe's Companies
LOW
$116B
$345K 0.04%
4,455
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$314K 0.04%
1,297
– –
RTN
119
DELISTED
Raytheon Company
RTN
$314K 0.04%
1,946
+300
+18% +$47.5K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.05B
$300K 0.04%
8,792
-550
-6% -$19.8K
BAX icon
121
Baxter International
BAX
$11.6B
$283K 0.04%
4,670
– –
AFL icon
122
Aflac
AFL
$63.9B
$280K 0.04%
7,204
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$274K 0.04%
+4,950
New +$267K
NVS icon
124
Novartis
NVS
$295B
$263K 0.03%
+3,510
New +$249K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.03%
4,673
-780
-14% -$41.8K
3 4
5
6 7

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Charles D. Hyman's Q2 2017 Portfolio in Review

As of Q2 2017, Charles D. Hyman held 161 positions worth $783M, up 3.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q2 2017 filing shows 15 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 15,360 shares worth $920K. The largest sale was EverBank Financial Corp., an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q2 2017 buy was Occidental Petroleum: 15,360 shares worth $920K.
  • Charles D. Hyman added most to Intel in Q2 2017, an estimated $2.8M increase.
  • Charles D. Hyman's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $608K.
  • Charles D. Hyman fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $9.34M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $783M portfolio in Q2 2017.
  • Charles D. Hyman opened 15 new positions and closed 5 in Q2 2017.
  • Charles D. Hyman's portfolio value rose 3.9% quarter-over-quarter to $783M.

Based on Charles D. Hyman's 13F filing for Q2 2017, filed 14 Aug 2017.