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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.4M 5.6%
258,011
+5,855
+2% +$837K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$31.8M 4.77%
262,363
+2,748
+1% +$312K
GE icon
3
GE Aerospace
GE
$367B
$19.9M 2.98%
131,773
+2,954
+2% +$431K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.1M 2.71%
66,531
+5,410
+9% +$1.45M
PEP icon
5
PepsiCo
PEP
$186B
$17.9M 2.68%
168,727
-280
-0.2% -$28.9K
SO icon
6
Southern Company
SO
$110B
$16.8M 2.52%
313,380
+9,650
+3% +$485K
MET.PRA icon
7
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$16.4M 2.46%
640,490
+9,600
+2% +$242K
MCD icon
8
McDonald's
MCD
$188B
$16.1M 2.41%
133,625
+1,376
+1% +$172K
MMM icon
9
3M
MMM
$89B
$15.1M 2.27%
103,370
+2,704
+3% +$381K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$14.7M 2.2%
199,626
+1,075
+0.5% +$76K
PG icon
11
Procter & Gamble
PG
$343B
$14.6M 2.19%
172,893
-1,350
-0.8% -$111K
XOM icon
12
ExxonMobil
XOM
$651B
$14.4M 2.16%
154,094
+1,885
+1% +$167K
BA icon
13
Boeing
BA
$165B
$13.5M 2.02%
103,953
+7,997
+8% +$1.04M
VMC icon
14
Vulcan Materials
VMC
$36.3B
$11.8M 1.77%
98,219
-2,441
-2% -$276K
EMR icon
15
Emerson Electric
EMR
$82.9B
$11.8M 1.77%
226,638
+1,560
+0.7% +$82.9K
VZ icon
16
Verizon
VZ
$194B
$11.4M 1.71%
203,926
+13,701
+7% +$711K
F icon
17
Ford
F
$57.3B
$11.3M 1.69%
897,386
+8,750
+1% +$115K
FRPH icon
18
FRP Holdings
FRPH
$449M
$11.3M 1.69%
653,938
-2,700
-0.4% -$45.5K
DUK icon
19
Duke Energy
DUK
$102B
$11.1M 1.67%
129,584
+4,755
+4% +$380K
CAT icon
20
Caterpillar
CAT
$409B
$11M 1.65%
145,493
+2,425
+2% +$182K
GS.PRA icon
21
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$10.5M 1.57%
509,139
+35,100
+7% +$705K
RTX icon
22
RTX Corp
RTX
$287B
$10.5M 1.57%
162,089
+20,355
+14% +$1.3M
MO icon
23
Altria Group
MO
$122B
$10.2M 1.52%
147,385
+2,279
+2% +$146K
INTC icon
24
Intel
INTC
$466B
$10.1M 1.51%
307,117
+9,350
+3% +$293K
WFC icon
25
Wells Fargo
WFC
$261B
$10.1M 1.51%
212,392
-3,044
-1% -$148K
1
2 3 4 5

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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.