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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
+1.5%
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
$889M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
53
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Intuit
INTU
|
+$1.04M |
| 5 |
FedEx
FDX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$581K |
| 2 |
GE Aerospace
GE
|
+$417K |
| 3 |
Wells Fargo
WFC
|
+$368K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$254K |
| 5 |
Cummins
CMI
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.67% |
| 2 | Financials | 12.32% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.9B
| $11.6M | 1.3% |
103,278
-270
| -0.3% | -$30.4K |
|
27
Duke Energy
DUK
$102B
| $11.6M | 1.3% |
146,528
+1,226
| +0.8% | +$94.3K |
|
28
ConocoPhillips
COP
$147B
| $11.6M | 1.3% |
166,243
-2,000
| -1% | -$133K |
|
29
Bristol-Myers Squibb
BMY
$127B
| $10.3M | 1.16% |
186,441
+1,545
| +0.8% | +$83.4K |
|
30
Mastercard
MA
$477B
| $10.2M | 1.15% |
52,105
+3,100
| +6% | +$583K |
|
31
JPMorgan Chase
JPM
$939B
| $10.2M | 1.15% |
98,067
+5,900
| +6% | +$647K |
|
32
Air Products & Chemicals
APD
$66.3B
| $9.87M | 1.11% |
63,378
-235
| -0.4% | -$38.4K |
|
33
Altria Group
MO
$122B
| $9.69M | 1.09% |
170,674
-650
| -0.4% | -$37.5K |
|
34
Lockheed Martin
LMT
$134B
| $9.65M | 1.09% |
32,667
+2,267
| +7% | +$731K |
|
|
35
Wells Fargo
WFC
$261B
| $9.38M | 1.05% |
169,154
-6,861
| -4% | -$368K |
|
36
Oracle
ORCL
$331B
| $9.35M | 1.05% |
212,257
-905
| -0.4% | -$41.7K |
|
37
Ford
F
$57.3B
| $8.91M | 1% |
805,188
-13,887
| -2% | -$159K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.59M | 0.97% |
71,793
-1,270
| -2% | -$153K |
|
39
IBM
IBM
$202B
| $8.28M | 0.93% |
62,023
-143
| -0.2% | -$19.9K |
|
40
Cracker Barrel
CBRL
$1.2B
| $8.04M | 0.9% |
51,435
+240
| +0.5% | +$38.7K |
|
41
Coca-Cola
KO
$354B
| $7.81M | 0.88% |
178,129
-1,026
| -0.6% | -$44.3K |
|
42
Truist Financial
TFC
$63.2B
| $7.7M | 0.87% |
152,730
-430
| -0.3% | -$22.8K |
|
43
Philip Morris
PM
$301B
| $7.48M | 0.84% |
92,669
+1,924
| +2% | +$163K |
|
44
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
| $6.25M | 0.7% |
267,620
+22,720
| +9% | +$516K |
|
45
Home Depot
HD
$332B
| $6.11M | 0.69% |
31,327
-90
| -0.3% | -$16.8K |
|
46
Northrop Grumman
NOC
$77B
| $5.75M | 0.65% |
18,684
-86
| -0.5% | -$28.4K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.62% |
92,241
-3,950
| -4% | -$254K |
|
|
48
GE Aerospace
GE
$367B
| $5.39M | 0.61% |
82,580
-6,259
| -7% | -$417K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.6% |
69,264
-2,907
| -4% | -$218K |
|
50
Starbucks
SBUX
$118B
| $5.31M | 0.6% |
108,613
-1,620
| -1% | -$91.9K |
|
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Charles D. Hyman's Q2 2018 Portfolio in Review
As of Q2 2018, Charles D. Hyman held 184 positions worth $889M, up 2.5% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Charles D. Hyman's Q2 2018 filing shows 7 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was Intuit: 5,448 shares worth $1.11M. The largest sale was Monsanto Co, an estimated $581K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Charles D. Hyman's largest Q2 2018 buy was Intuit: 5,448 shares worth $1.11M.
- Charles D. Hyman added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2018, an estimated $1.88M increase.
- Charles D. Hyman's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $417K.
- Charles D. Hyman fully exited Monsanto Co in Q2 2018, selling an estimated $581K.
- Charles D. Hyman's ten largest holdings make up 32% of its $889M portfolio in Q2 2018.
- Charles D. Hyman opened 7 new positions and closed 8 in Q2 2018.
- Charles D. Hyman's portfolio value rose 2.5% quarter-over-quarter to $889M.
Based on Charles D. Hyman's 13F filing for Q2 2018, filed 6 Aug 2018.