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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
+4.94%
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
$709M
AUM Growth
+$35.5M
Cap. Flow
+$8.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.07M
2
VMC icon
Vulcan Materials
VMC
+$2.89M
3
TFC icon
Truist Financial
TFC
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.66M
2
JCI icon
Johnson Controls International
JCI
+$1.57M
3
APD icon
Air Products & Chemicals
APD
+$794K
4
WFC icon
Wells Fargo
WFC
+$541K
5
GLD icon
SPDR Gold Trust
GLD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Staples 10.68%
3 Financials 10.07%
4 Healthcare 9.8%
5 Consumer Discretionary 7.65%
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
$43.2M 6.09%
265,001
+5,790
+2% +$891K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$30.7M 4.33%
266,214
+4,001
+2% +$462K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20M 2.82%
66,191
-370
-0.6% -$107K
GE icon
4
GE Aerospace
GE
$367B
$19.9M 2.8%
131,231
-743
-0.6% -$108K
PEP icon
5
PepsiCo
PEP
$186B
$17.8M 2.5%
169,649
+377
+0.2% +$39.5K
BA icon
6
Boeing
BA
$165B
$16.8M 2.37%
108,118
+2,665
+3% +$389K
MCD icon
7
McDonald's
MCD
$188B
$16.7M 2.36%
137,377
+1,976
+1% +$232K
SO icon
8
Southern Company
SO
$110B
$16M 2.25%
324,555
+1,450
+0.4% +$71.2K
MET.PRA icon
9
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$15.5M 2.19%
666,240
+2,050
+0.3% +$50.3K
MMM icon
10
3M
MMM
$89B
$15.4M 2.17%
102,827
-304
-0.3% -$43.9K
VMC icon
11
Vulcan Materials
VMC
$36.3B
$15.2M 2.14%
121,323
+23,848
+24% +$2.89M
PG icon
12
Procter & Gamble
PG
$343B
$14.5M 2.04%
171,936
-474
-0.3% -$40.4K
XOM icon
13
ExxonMobil
XOM
$651B
$14.2M 2.01%
157,635
+3,991
+3% +$349K
CAT icon
14
Caterpillar
CAT
$409B
$13.2M 1.86%
142,408
-3,485
-2% -$316K
FRPH icon
15
FRP Holdings
FRPH
$449M
$13.2M 1.86%
698,338
– –
EMR icon
16
Emerson Electric
EMR
$82.9B
$12.8M 1.81%
229,588
+3,450
+2% +$186K
VZ icon
17
Verizon
VZ
$194B
$12.1M 1.7%
226,029
+11,416
+5% +$571K
RTX icon
18
RTX Corp
RTX
$287B
$12.1M 1.7%
174,712
+8,333
+5% +$552K
GS.PRA icon
19
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$12M 1.69%
543,589
+1,800
+0.3% +$39.9K
CSX icon
20
CSX Corp
CSX
$98.6B
$11.9M 1.68%
992,274
-6,900
-0.7% -$77.4K
DE icon
21
Deere & Co
DE
$170B
$11.8M 1.66%
114,194
+4,775
+4% +$449K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$11.5M 1.63%
197,526
-1,300
-0.7% -$71.1K
INTC icon
23
Intel
INTC
$466B
$11.3M 1.59%
310,949
+1,302
+0.4% +$46.6K
WFC icon
24
Wells Fargo
WFC
$261B
$11.2M 1.57%
202,545
-10,755
-5% -$541K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$11M 1.55%
101,838
+2,608
+3% +$263K
1
2 3 4 5

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q4 2016 Portfolio in Review

As of Q4 2016, Charles D. Hyman held 142 positions worth $709M, up 5.3% from $674M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Charles D. Hyman opened 3 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q4 2016 buy was ProAssurance: 3,600 shares worth $202K.
  • Charles D. Hyman added most to Cracker Barrel in Q4 2016, an estimated $3.07M increase.
  • Charles D. Hyman's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Charles D. Hyman fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $3.66M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $709M portfolio in Q4 2016.
  • Charles D. Hyman opened 3 new positions and closed 2 in Q4 2016.
  • Charles D. Hyman's portfolio value rose 5.3% quarter-over-quarter to $709M.

Based on Charles D. Hyman's 13F filing for Q4 2016, filed 8 Feb 2017.