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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
+4.08%
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
$754M
AUM Growth
+$45M
Cap. Flow
+$20M
Cap. Flow %
2.66%
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
FRPH icon
FRP Holdings
FRPH
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.06M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.54M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
STJ
St Jude Medical
STJ
+$946K
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$796K
5
AGN
Allergan plc
AGN
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Staples 10.81%
3 Financials 10.39%
4 Healthcare 9.55%
5 Consumer Discretionary 7.64%
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
$45.1M 5.99%
270,840
+5,839
+2% +$977K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$33.4M 4.43%
267,963
+1,749
+0.7% +$209K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.7M 2.88%
69,601
+3,410
+5% +$1.06M
BA icon
4
Boeing
BA
$165B
$20.1M 2.67%
113,909
+5,791
+5% +$986K
PEP icon
5
PepsiCo
PEP
$186B
$19.1M 2.54%
171,092
+1,443
+0.9% +$155K
GE icon
6
GE Aerospace
GE
$367B
$18.9M 2.5%
132,220
+989
+0.8% +$143K
MCD icon
7
McDonald's
MCD
$188B
$18.1M 2.39%
139,303
+1,926
+1% +$242K
MET.PRA icon
8
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$16.9M 2.24%
679,790
+13,550
+2% +$331K
MMM icon
9
3M
MMM
$89B
$16.8M 2.22%
104,827
+2,000
+2% +$307K
SO icon
10
Southern Company
SO
$110B
$16.5M 2.19%
331,304
+6,749
+2% +$334K
FRPH icon
11
FRP Holdings
FRPH
$449M
$16M 2.12%
798,338
+100,000
+14% +$1.95M
PG icon
12
Procter & Gamble
PG
$343B
$15.6M 2.07%
173,314
+1,378
+0.8% +$122K
CSX icon
13
CSX Corp
CSX
$98.6B
$15.4M 2.05%
994,149
+1,875
+0.2% +$28.6K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$14.4M 1.91%
119,451
-1,872
-2% -$229K
EMR icon
15
Emerson Electric
EMR
$82.9B
$14M 1.86%
234,267
+4,679
+2% +$279K
CAT icon
16
Caterpillar
CAT
$409B
$13.3M 1.77%
143,703
+1,295
+0.9% +$123K
GS.PRA icon
17
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$13.2M 1.75%
556,539
+12,950
+2% +$296K
XOM icon
18
ExxonMobil
XOM
$651B
$13M 1.73%
158,885
+1,250
+0.8% +$104K
RTX icon
19
RTX Corp
RTX
$287B
$13M 1.72%
183,644
+8,932
+5% +$627K
DE icon
20
Deere & Co
DE
$170B
$12.7M 1.69%
117,044
+2,850
+2% +$309K
INTC icon
21
Intel
INTC
$466B
$12M 1.6%
333,501
+22,552
+7% +$816K
MO icon
22
Altria Group
MO
$122B
$11.6M 1.54%
162,271
+1,550
+1% +$112K
VZ icon
23
Verizon
VZ
$194B
$11.3M 1.5%
232,129
+6,100
+3% +$306K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$11.3M 1.49%
100,638
-1,200
-1% -$140K
DUK icon
25
Duke Energy
DUK
$102B
$11.2M 1.49%
136,927
+3,633
+3% +$289K
1
2 3 4 5

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Charles D. Hyman's Q1 2017 Portfolio in Review

As of Q1 2017, Charles D. Hyman held 154 positions worth $754M, up 6.4% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q1 2017 filing shows 14 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Enbridge: 155,937 shares worth $6.52M. The largest sale was Spectra Energy Corp Wi, an estimated $6.54M.

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

  • Charles D. Hyman's largest Q1 2017 buy was Enbridge: 155,937 shares worth $6.52M.
  • Charles D. Hyman added most to JPMorgan Chase in Q1 2017, an estimated $2.33M increase.
  • Charles D. Hyman's biggest Q1 2017 reduction was EverBank Financial Corp., cutting an estimated $796K.
  • Charles D. Hyman fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.54M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $754M portfolio in Q1 2017.
  • Charles D. Hyman opened 14 new positions and closed 8 in Q1 2017.
  • Charles D. Hyman's portfolio value rose 6.4% quarter-over-quarter to $754M.

Based on Charles D. Hyman's 13F filing for Q1 2017, filed 11 May 2017.