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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
+3.7%
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
$805M
AUM Growth
+$21.6M
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.76M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
PYPL icon
PayPal
PYPL
+$2.18M
4
T icon
AT&T
T
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.11M
2
GE icon
GE Aerospace
GE
+$983K
3
JNJ icon
Johnson & Johnson
JNJ
+$685K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$636K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Financials 10.72%
3 Consumer Staples 9.87%
4 Healthcare 9.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$11.7M 1.45%
139,209
-2,242
-2% -$192K
VZ icon
27
Verizon
VZ
$194B
$11.6M 1.44%
234,191
-2,578
-1% -$121K
MO icon
28
Altria Group
MO
$122B
$10.6M 1.32%
167,374
+2,795
+2% +$186K
WFC icon
29
Wells Fargo
WFC
$261B
$10.2M 1.27%
185,753
-7,782
-4% -$414K
ORCL icon
30
Oracle
ORCL
$331B
$10.2M 1.27%
210,800
+2,696
+1% +$134K
F icon
31
Ford
F
$57.3B
$10.2M 1.27%
851,286
-26,437
-3% -$298K
CVX icon
32
Chevron
CVX
$388B
$10M 1.25%
85,325
-2,849
-3% -$311K
PM icon
33
Philip Morris
PM
$301B
$9.89M 1.23%
89,104
-475
-0.5% -$55.3K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$9.64M 1.2%
63,763
-2,800
-4% -$410K
PSX icon
35
Phillips 66
PSX
$82.9B
$9.53M 1.18%
104,073
-3,055
-3% -$259K
LMT icon
36
Lockheed Martin
LMT
$134B
$9.1M 1.13%
29,341
+1,386
+5% +$414K
IBM icon
37
IBM
IBM
$202B
$8.78M 1.09%
63,315
-769
-1% -$107K
COP icon
38
ConocoPhillips
COP
$147B
$8.74M 1.09%
174,543
-5,829
-3% -$262K
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.67M 1.08%
73,438
-1,550
-2% -$182K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$8.11M 1.01%
105,077
-4,281
-4% -$343K
KO icon
41
Coca-Cola
KO
$354B
$8.08M 1%
179,500
-1,460
-0.8% -$66.4K
CBRL icon
42
Cracker Barrel
CBRL
$1.2B
$8.04M 1%
52,995
-25
-0% -$3.82K
TFC icon
43
Truist Financial
TFC
$63.2B
$7.21M 0.9%
153,610
-6,100
-4% -$280K
JPM icon
44
JPMorgan Chase
JPM
$939B
$6.97M 0.87%
72,991
+4,704
+7% +$434K
ENB icon
45
Enbridge
ENB
$124B
$6.31M 0.78%
150,755
-4,593
-3% -$187K
SBUX icon
46
Starbucks
SBUX
$118B
$5.78M 0.72%
107,628
-2,725
-2% -$151K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$5.49M 0.68%
122,057
+2,514
+2% +$111K
T icon
48
AT&T
T
$165B
$5.11M 0.63%
172,565
+45,474
+36% +$1.29M
HD icon
49
Home Depot
HD
$332B
$5.05M 0.63%
30,881
– –
MS.PRA icon
50
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$4.93M 0.61%
213,700
+15,000
+8% +$354K
1
2
3 4 5

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LFDLE
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Charles D. Hyman's Q3 2017 Portfolio in Review

As of Q3 2017, Charles D. Hyman held 161 positions worth $805M, up 2.8% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q3 2017 filing shows 6 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M. The largest sale was Du Pont De Nemours E I, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Charles D. Hyman's largest Q3 2017 buy was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M.
  • Charles D. Hyman added most to AT&T in Q3 2017, an estimated $1.29M increase.
  • Charles D. Hyman's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $983K.
  • Charles D. Hyman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.11M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $805M portfolio in Q3 2017.
  • Charles D. Hyman opened 6 new positions and closed 3 in Q3 2017.
  • Charles D. Hyman's portfolio value rose 2.8% quarter-over-quarter to $805M.

Based on Charles D. Hyman's 13F filing for Q3 2017, filed 13 Nov 2017.