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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$47M 6%
277,690
+6,850
+3% +$1.14M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$35.8M 4.57%
270,667
+2,704
+1% +$345K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.1M 2.95%
72,806
+3,205
+5% +$1.01M
BA icon
4
Boeing
BA
$165B
$22.8M 2.9%
115,054
+1,145
+1% +$213K
MCD icon
5
McDonald's
MCD
$188B
$21.5M 2.74%
140,194
+891
+0.6% +$129K
FRPH icon
6
FRP Holdings
FRPH
$449M
$20.9M 2.67%
905,788
+107,450
+13% +$2.31M
PEP icon
7
PepsiCo
PEP
$186B
$19.6M 2.51%
169,967
-1,125
-0.7% -$129K
MMM icon
8
3M
MMM
$89B
$19.3M 2.46%
110,795
+5,968
+6% +$998K
CSX icon
9
CSX Corp
CSX
$98.6B
$17.9M 2.29%
985,287
-8,862
-0.9% -$152K
MET.PRA icon
10
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$17.4M 2.22%
690,090
+10,300
+2% +$259K
GE icon
11
GE Aerospace
GE
$367B
$17.1M 2.18%
132,151
-69
-0.1% -$9.46K
SO icon
12
Southern Company
SO
$110B
$16.4M 2.09%
342,129
+10,825
+3% +$543K
VMC icon
13
Vulcan Materials
VMC
$36.3B
$15.9M 2.04%
125,908
+6,457
+5% +$811K
CAT icon
14
Caterpillar
CAT
$409B
$15.8M 2.02%
147,183
+3,480
+2% +$354K
RTX icon
15
RTX Corp
RTX
$287B
$15.7M 2.01%
204,865
+21,221
+12% +$1.59M
PG icon
16
Procter & Gamble
PG
$343B
$15.2M 1.94%
174,590
+1,276
+0.7% +$112K
DE icon
17
Deere & Co
DE
$170B
$14.7M 1.87%
118,639
+1,595
+1% +$187K
EMR icon
18
Emerson Electric
EMR
$82.9B
$14.4M 1.83%
241,072
+6,805
+3% +$403K
GS.PRA icon
19
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$14.1M 1.8%
586,139
+29,600
+5% +$704K
INTC icon
20
Intel
INTC
$466B
$13.9M 1.77%
411,642
+78,141
+23% +$2.8M
MSFT icon
21
Microsoft
MSFT
$2.84T
$13.1M 1.67%
189,938
+22,134
+13% +$1.52M
XOM icon
22
ExxonMobil
XOM
$651B
$12.8M 1.63%
158,648
-237
-0.1% -$19.4K
MO icon
23
Altria Group
MO
$122B
$12.3M 1.56%
164,579
+2,308
+1% +$169K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$12.2M 1.56%
100,473
-165
-0.2% -$19.4K
DUK icon
25
Duke Energy
DUK
$102B
$11.8M 1.51%
141,451
+4,524
+3% +$380K
1
2 3 4 5

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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.