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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
LOW icon
126
Lowe's Companies
LOW
$116B
$274K 0.04%
3,798
-102
-3% -$7.93K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$260K 0.04%
1,201
-447
-27% -$96.6K
AFL icon
128
Aflac
AFL
$63.9B
$251K 0.04%
6,984
– –
K
129
DELISTED
Kellanova
K
$240K 0.04%
3,302
– –
ED icon
130
Consolidated Edison
ED
$41.6B
$220K 0.03%
2,920
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$205K 0.03%
+2,994
New +$182K
NVIV
132
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$204K 0.03%
2
– –
OPK icon
133
Opko Health
OPK
$921M
$192K 0.03%
18,119
– –
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$178K 0.03%
10,900
-1,100
-9% -$18.2K
NWBO
135
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$135K 0.02%
249,625
+204,250
+450% +$93.4K
VLY icon
136
Valley National Bancorp
VLY
$7.93B
$118K 0.02%
12,132
– –
NCV
137
Virtus Convertible & Income Fund
NCV
$374M
$90K 0.01%
3,350
– –
GNMX
138
DELISTED
Aevi Genomic Medicine Inc
GNMX
$84K 0.01%
15,143
– –
SONN
139
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,070
Closed -$241K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,570
Closed -$330K
UA icon
142
Under Armour Class C
UA
$2.92B
– –
-7,341
Closed -$267K
UAA icon
143
Under Armour
UAA
$3B
– –
-7,360
Closed -$295K
EMC
144
DELISTED
EMC CORPORATION
EMC
– –
-60,329
Closed -$1.64M
2 3 4 5
6

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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.