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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
UAA icon
126
Under Armour
UAA
$3B
$295K 0.04%
7,360
-7,334
-50% -$291K
AMLP icon
127
Alerian MLP ETF
AMLP
$13B
$286K 0.04%
4,500
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$269K 0.04%
7,760
– –
UA icon
129
Under Armour Class C
UA
$2.92B
$267K 0.04%
+7,341
New +$271K
K
130
DELISTED
Kellanova
K
$253K 0.04%
3,302
– –
AFL icon
131
Aflac
AFL
$63.9B
$252K 0.04%
6,984
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$248K 0.04%
7,040
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.04%
+8,070
New +$237K
ED icon
134
Consolidated Edison
ED
$41.6B
$235K 0.04%
2,920
– –
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$195K 0.03%
12,000
-3,500
-23% -$58.6K
NVIV
136
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$186K 0.03%
2
– –
OPK icon
137
Opko Health
OPK
$921M
$169K 0.03%
18,119
– –
VLY icon
138
Valley National Bancorp
VLY
$7.93B
$111K 0.02%
12,132
-11,000
-48% -$103K
GNMX
139
DELISTED
Aevi Genomic Medicine Inc
GNMX
$84K 0.01%
15,143
– –
NCV
140
Virtus Convertible & Income Fund
NCV
$374M
$82K 0.01%
3,350
– –
NWBO
141
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$26K ﹤0.01%
45,375
– –
SONN
142
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
TXN icon
143
Texas Instruments
TXN
$255B
– –
-4,006
Closed -$230K
2 3 4 5
6

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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.