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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
+7.21%
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
$871M
AUM Growth
+$65.6M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.91%
Holding
170
New
12
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.39M
2
INTC icon
Intel
INTC
+$1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
4
JPM icon
JPMorgan Chase
JPM
+$892K
5
MS.PRK icon
Morgan Stanley Series K Preferred Stock
MS.PRK
+$747K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.82M
2
DIS icon
Walt Disney
DIS
+$544K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
MMM icon
3M
MMM
+$512K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$12.1M 1.39%
143,742
+4,533
+3% +$396K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$11.4M 1.31%
185,771
-8,556
-4% -$535K
CVX icon
28
Chevron
CVX
$388B
$11.2M 1.29%
89,626
+4,301
+5% +$510K
WFC icon
29
Wells Fargo
WFC
$261B
$11M 1.26%
181,264
-4,489
-2% -$254K
PSX icon
30
Phillips 66
PSX
$82.9B
$10.5M 1.21%
104,123
+50
+0% +$4.75K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$10.5M 1.2%
63,813
+50
+0.1% +$7.96K
F icon
32
Ford
F
$57.3B
$10.4M 1.2%
835,699
-15,587
-2% -$192K
ORCL icon
33
Oracle
ORCL
$331B
$9.99M 1.15%
211,339
+539
+0.3% +$26.4K
PM icon
34
Philip Morris
PM
$301B
$9.58M 1.1%
90,704
+1,600
+2% +$170K
LMT icon
35
Lockheed Martin
LMT
$134B
$9.51M 1.09%
29,630
+289
+1% +$91.1K
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.37M 1.08%
73,063
-375
-0.5% -$46K
COP icon
37
ConocoPhillips
COP
$147B
$9.33M 1.07%
169,943
-4,600
-3% -$237K
IBM icon
38
IBM
IBM
$202B
$9.13M 1.05%
62,270
-1,045
-2% -$152K
GE icon
39
GE Aerospace
GE
$367B
$8.78M 1.01%
104,931
-19,087
-15% -$1.82M
JPM icon
40
JPMorgan Chase
JPM
$939B
$8.75M 1%
81,802
+8,811
+12% +$892K
CBRL icon
41
Cracker Barrel
CBRL
$1.2B
$8.52M 0.98%
53,595
+600
+1% +$94.2K
KO icon
42
Coca-Cola
KO
$354B
$8.19M 0.94%
178,580
-920
-0.5% -$42.3K
TFC icon
43
Truist Financial
TFC
$63.2B
$7.54M 0.87%
151,660
-1,950
-1% -$94.1K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$7.33M 0.84%
100,958
-4,119
-4% -$290K
SBUX icon
45
Starbucks
SBUX
$118B
$6.33M 0.73%
110,153
+2,525
+2% +$143K
HD icon
46
Home Depot
HD
$332B
$6.17M 0.71%
32,547
+1,666
+5% +$288K
ENB icon
47
Enbridge
ENB
$124B
$5.79M 0.67%
148,119
-2,636
-2% -$101K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$5.74M 0.66%
124,171
+2,114
+2% +$95.1K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$5.46M 0.63%
73,221
-2,108
-3% -$135K
NOC icon
50
Northrop Grumman
NOC
$77B
$5.34M 0.61%
17,416
+500
+3% +$150K
1
2
3 4 5

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Charles D. Hyman's Q4 2017 Portfolio in Review

As of Q4 2017, Charles D. Hyman held 170 positions worth $871M, up 8.2% from $805M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q4 2017 filing shows 12 new, 58 increased, 39 reduced and 2 closed positions. Its largest new stake was Mastercard: 22,790 shares worth $3.45M. The largest sale was GE Aerospace, an estimated $1.82M.

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

  • Charles D. Hyman's largest Q4 2017 buy was Mastercard: 22,790 shares worth $3.45M.
  • Charles D. Hyman added most to Intel in Q4 2017, an estimated $1M increase.
  • Charles D. Hyman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.82M.
  • Charles D. Hyman fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $305K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $871M portfolio in Q4 2017.
  • Charles D. Hyman opened 12 new positions and closed 2 in Q4 2017.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $871M.

Based on Charles D. Hyman's 13F filing for Q4 2017, filed 6 Feb 2018.