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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
+4.03%
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
$632M
AUM Growth
+$25.9M
Cap. Flow
+$5.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.59%
Holding
149
New
4
Increased
55
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
BA icon
Boeing
BA
+$895K
3
JNJ icon
Johnson & Johnson
JNJ
+$755K
4
LMT icon
Lockheed Martin
LMT
+$669K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$362K
2
IBM icon
IBM
IBM
+$351K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
CVX icon
Chevron
CVX
+$267K
5
APD icon
Air Products & Chemicals
APD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Consumer Staples 11.75%
3 Healthcare 10.73%
4 Financials 8.98%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.8M 5.66%
252,156
+4,845
+2% +$642K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$28.1M 4.45%
259,615
+7,295
+3% +$755K
GE icon
3
GE Aerospace
GE
$367B
$19.6M 3.11%
128,819
+2,186
+2% +$309K
PEP icon
4
PepsiCo
PEP
$186B
$17.3M 2.74%
169,007
+5,785
+4% +$572K
MCD icon
5
McDonald's
MCD
$188B
$16.6M 2.63%
132,249
+182
+0.1% +$21.7K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.1M 2.54%
61,121
+440
+0.7% +$107K
MET.PRA icon
7
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$15.7M 2.49%
630,890
+22,500
+4% +$553K
SO icon
8
Southern Company
SO
$110B
$15.7M 2.49%
303,730
+4,425
+1% +$216K
PG icon
9
Procter & Gamble
PG
$343B
$14.3M 2.27%
174,243
+1,410
+0.8% +$114K
MMM icon
10
3M
MMM
$89B
$14M 2.22%
100,666
-239
-0.2% -$30.7K
XOM icon
11
ExxonMobil
XOM
$651B
$12.7M 2.01%
152,209
+5,025
+3% +$402K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$12.7M 2.01%
198,551
-3,400
-2% -$214K
EMR icon
13
Emerson Electric
EMR
$82.9B
$12.2M 1.94%
225,078
-4,640
-2% -$224K
BA icon
14
Boeing
BA
$165B
$12.2M 1.93%
95,956
+7,209
+8% +$895K
F icon
15
Ford
F
$57.3B
$12M 1.9%
888,636
+10,051
+1% +$126K
FRPH icon
16
FRP Holdings
FRPH
$449M
$11.7M 1.85%
656,638
-2,760
-0.4% -$44.7K
CAT icon
17
Caterpillar
CAT
$409B
$10.9M 1.73%
143,068
-2,887
-2% -$194K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$10.6M 1.68%
100,660
+4,771
+5% +$452K
WFC icon
19
Wells Fargo
WFC
$261B
$10.4M 1.65%
215,436
+6,992
+3% +$342K
VZ icon
20
Verizon
VZ
$194B
$10.3M 1.63%
190,225
+6,575
+4% +$329K
DUK icon
21
Duke Energy
DUK
$102B
$10.1M 1.59%
124,829
+2,658
+2% +$201K
PSX icon
22
Phillips 66
PSX
$82.9B
$9.82M 1.55%
113,418
-115
-0.1% -$9.35K
INTC icon
23
Intel
INTC
$466B
$9.63M 1.52%
297,767
+3,902
+1% +$120K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.47M 1.5%
112,370
-2,140
-2% -$171K
GS.PRA icon
25
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$9.43M 1.49%
474,039
-9,700
-2% -$188K
1
2 3 4 5

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Charles D. Hyman's Q1 2016 Portfolio in Review

As of Q1 2016, Charles D. Hyman held 149 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q1 2016 filing shows 4 new, 55 increased, 53 reduced and 10 closed positions. Its largest new stake was Regency Centers: 7,972 shares worth $597K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $362K.

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 Q1 2016 buy was Regency Centers: 7,972 shares worth $597K.
  • Charles D. Hyman added most to Apple in Q1 2016, an estimated $1.02M increase.
  • Charles D. Hyman's biggest Q1 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $362K.
  • Charles D. Hyman fully exited COLONIAL BANCGROUP INC in Q1 2016, selling an estimated $0.
  • Charles D. Hyman's ten largest holdings make up 31% of its $632M portfolio in Q1 2016.
  • Charles D. Hyman opened 4 new positions and closed 10 in Q1 2016.
  • Charles D. Hyman's portfolio value rose 4.3% quarter-over-quarter to $632M.

Based on Charles D. Hyman's 13F filing for Q1 2016, filed 3 May 2016.