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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$246K 0.03%
+2,765
New +$245K
ATO icon
127
Atmos Energy
ATO
$29.9B
$245K 0.03%
+2,950
New +$242K
ADP icon
128
Automatic Data Processing
ADP
$100B
$240K 0.03%
+2,345
New +$237K
ED icon
129
Consolidated Edison
ED
$41.6B
$236K 0.03%
2,921
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.03%
2,512
+249
+11% +$22.8K
CMI icon
131
Cummins
CMI
$91.7B
$227K 0.03%
1,400
– –
AMP icon
132
Ameriprise Financial
AMP
$46.8B
$226K 0.03%
1,776
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$225K 0.03%
+1,488
New +$221K
BLK icon
134
Blackrock
BLK
$164B
$224K 0.03%
530
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$223K 0.03%
+4,046
New +$226K
PRA
136
DELISTED
ProAssurance
PRA
$219K 0.03%
3,600
– –
GILD icon
137
Gilead Sciences
GILD
$161B
$217K 0.03%
3,064
-500
-14% -$33.3K
K
138
DELISTED
Kellanova
K
$215K 0.03%
3,302
– –
CSCO icon
139
Cisco
CSCO
$450B
$212K 0.03%
+6,758
New +$220K
FDX icon
140
FedEx
FDX
$74.5B
$211K 0.03%
+972
New +$192K
FBNC icon
141
First Bancorp
FBNC
$2.6B
$209K 0.03%
+6,679
New +$198K
TXN icon
142
Texas Instruments
TXN
$255B
$208K 0.03%
2,705
– –
UPS icon
143
United Parcel Service
UPS
$97.6B
$204K 0.03%
+1,844
New +$197K
ETN icon
144
Eaton
ETN
$157B
$203K 0.03%
+2,610
New +$199K
CVS icon
145
CVS Health
CVS
$137B
$202K 0.03%
2,513
-274
-10% -$21.6K
GS icon
146
Goldman Sachs
GS
$313B
$202K 0.03%
910
– –
CI icon
147
Cigna
CI
$76.6B
$201K 0.03%
+1,200
New +$193K
LHX icon
148
L3Harris
LHX
$55.9B
$201K 0.03%
1,840
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
$155K 0.02%
2,600
+200
+8% +$12.2K
MTNB icon
150
Matinas BioPharma
MTNB
$1.55M
$135K 0.02%
1,596
– –
3 4 5
6
7

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LFDLE
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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.