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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
-1.25%
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
$868M
AUM Growth
-$3.09M
(-0.36%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.48M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.49M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$800K |
| 5 |
PayPal
PYPL
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.19M |
| 2 |
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
|
+$1.14M |
| 3 |
HEICO Corp
HEI
|
+$441K |
| 4 |
Boeing
BA
|
+$416K |
| 5 |
Cracker Barrel
CBRL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.33% |
| 2 | Financials | 12.53% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$102B
| $11.3M | 1.3% |
145,302
+1,560
| +1% | +$121K |
|
27
Altria Group
MO
$122B
| $10.7M | 1.23% |
171,324
+1,150
| +0.7% | +$76.2K |
|
28
Chevron
CVX
$388B
| $10.6M | 1.22% |
93,177
+3,551
| +4% | +$425K |
|
29
Lockheed Martin
LMT
$134B
| $10.3M | 1.18% |
30,400
+770
| +3% | +$262K |
|
|
30
JPMorgan Chase
JPM
$939B
| $10.1M | 1.17% |
92,167
+10,365
| +13% | +$1.17M |
|
31
Air Products & Chemicals
APD
$66.3B
| $10.1M | 1.17% |
63,613
-200
| -0.3% | -$33K |
|
32
ConocoPhillips
COP
$147B
| $9.97M | 1.15% |
168,243
-1,700
| -1% | -$96.1K |
|
33
Phillips 66
PSX
$82.9B
| $9.93M | 1.14% |
103,548
-575
| -0.6% | -$56K |
|
34
Oracle
ORCL
$331B
| $9.75M | 1.12% |
213,162
+1,823
| +0.9% | +$90.6K |
|
35
Wells Fargo
WFC
$261B
| $9.22M | 1.06% |
176,015
-5,249
| -3% | -$312K |
|
36
IBM
IBM
$202B
| $9.12M | 1.05% |
62,166
-104
| -0.2% | -$15.7K |
|
37
Ford
F
$57.3B
| $9.07M | 1.05% |
819,075
-16,624
| -2% | -$188K |
|
38
Philip Morris
PM
$301B
| $9.02M | 1.04% |
90,745
+41
| +0% | +$4.27K |
|
|
39
Mastercard
MA
$477B
| $8.58M | 0.99% |
49,005
+26,215
| +115% | +$4.48M |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.54M | 0.98% |
73,063
| – | – |
|
|
41
Cracker Barrel
CBRL
$1.2B
| $8.15M | 0.94% |
51,195
-2,400
| -4% | -$398K |
|
42
Truist Financial
TFC
$63.2B
| $7.97M | 0.92% |
153,160
+1,500
| +1% | +$80.8K |
|
43
Coca-Cola
KO
$354B
| $7.78M | 0.9% |
179,155
+575
| +0.3% | +$25.8K |
|
44
Northrop Grumman
NOC
$77B
| $6.55M | 0.76% |
18,770
+1,354
| +8% | +$454K |
|
45
Starbucks
SBUX
$118B
| $6.38M | 0.74% |
110,233
+80
| +0.1% | +$4.63K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.73% |
96,191
-4,767
| -5% | -$341K |
|
|
47
GE Aerospace
GE
$367B
| $5.74M | 0.66% |
88,839
-16,092
| -15% | -$1.19M |
|
48
Home Depot
HD
$332B
| $5.6M | 0.65% |
31,417
-1,130
| -3% | -$212K |
|
49
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
| $5.58M | 0.64% |
244,900
+14,700
| +6% | +$329K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 0.57% |
72,171
-1,050
| -1% | -$80.1K |
|
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Charles D. Hyman's Q1 2018 Portfolio in Review
As of Q1 2018, Charles D. Hyman held 180 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Charles D. Hyman's Q1 2018 filing shows 12 new, 66 increased, 47 reduced and 3 closed positions. Its largest new stake was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $1.19M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Charles D. Hyman's largest Q1 2018 buy was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M.
- Charles D. Hyman added most to Mastercard in Q1 2018, an estimated $4.48M increase.
- Charles D. Hyman's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.19M.
- Charles D. Hyman fully exited United Parcel Service in Q1 2018, selling an estimated $220K.
- Charles D. Hyman's ten largest holdings make up 33% of its $868M portfolio in Q1 2018.
- Charles D. Hyman opened 12 new positions and closed 3 in Q1 2018.
- Charles D. Hyman's portfolio value fell 0.36% quarter-over-quarter to $868M.
Based on Charles D. Hyman's 13F filing for Q1 2018, filed 7 May 2018.