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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
+7.02%
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
$963M
AUM Growth
+$73.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.91M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$4.68M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
BA icon
Boeing
BA
+$755K
3
F icon
Ford
F
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$12.9M 1.34%
166,855
+612
+0.4% +$44.1K
JPM icon
27
JPMorgan Chase
JPM
$939B
$12.5M 1.3%
110,642
+12,575
+13% +$1.43M
CVX icon
28
Chevron
CVX
$388B
$12.3M 1.27%
100,384
+2,936
+3% +$356K
DUK icon
29
Duke Energy
DUK
$102B
$11.9M 1.23%
148,197
+1,669
+1% +$135K
PSX icon
30
Phillips 66
PSX
$82.9B
$11.6M 1.2%
102,570
-708
-0.7% -$81.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$11.5M 1.19%
185,246
-1,195
-0.6% -$70.9K
LMT icon
32
Lockheed Martin
LMT
$134B
$11.3M 1.17%
32,605
-62
-0.2% -$20K
ORCL icon
33
Oracle
ORCL
$331B
$10.9M 1.14%
212,157
-100
-0% -$4.86K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$10.6M 1.1%
63,528
+150
+0.2% +$24.4K
MO icon
35
Altria Group
MO
$122B
$10.4M 1.08%
172,174
+1,500
+0.9% +$89K
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.4M 0.98%
72,693
+900
+1% +$115K
IBM icon
37
IBM
IBM
$202B
$8.8M 0.91%
60,897
-1,126
-2% -$157K
WFC icon
38
Wells Fargo
WFC
$261B
$8.38M 0.87%
159,354
-9,800
-6% -$560K
KO icon
39
Coca-Cola
KO
$354B
$8.14M 0.85%
176,329
-1,800
-1% -$82.2K
GS.PRJ
40
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$7.88M 0.82%
309,850
+181,100
+141% +$4.68M
PM icon
41
Philip Morris
PM
$301B
$7.78M 0.81%
95,369
+2,700
+3% +$222K
CBRL icon
42
Cracker Barrel
CBRL
$1.2B
$7.64M 0.79%
51,935
+500
+1% +$74.9K
TFC icon
43
Truist Financial
TFC
$63.2B
$7.45M 0.77%
153,410
+680
+0.4% +$34.9K
PYPL icon
44
PayPal
PYPL
$49.5B
$7.11M 0.74%
80,914
+21,125
+35% +$1.86M
F icon
45
Ford
F
$57.3B
$6.84M 0.71%
739,738
-65,450
-8% -$654K
HD icon
46
Home Depot
HD
$332B
$6.49M 0.67%
31,313
-14
-0% -$2.82K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$6.42M 0.67%
67,614
-1,650
-2% -$141K
MS.PRA icon
48
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$6.33M 0.66%
279,770
+12,150
+5% +$283K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.65%
85,310
-6,931
-8% -$471K
SBUX icon
50
Starbucks
SBUX
$118B
$5.97M 0.62%
105,088
-3,525
-3% -$186K
1
2
3 4 5

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Charles D. Hyman's Q3 2018 Portfolio in Review

As of Q3 2018, Charles D. Hyman held 184 positions worth $963M, up 8.3% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q3 2018 filing shows 8 new, 60 increased, 69 reduced and 4 closed positions. Its largest new stake was People Inc: 22,382 shares worth $867K. The largest sale was GE Aerospace, an estimated $2.34M.

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 Q3 2018 buy was People Inc: 22,382 shares worth $867K.
  • Charles D. Hyman added most to Mastercard in Q3 2018, an estimated $6.91M increase.
  • Charles D. Hyman's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Charles D. Hyman fully exited Vodafone in Q3 2018, selling an estimated $348K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $963M portfolio in Q3 2018.
  • Charles D. Hyman opened 8 new positions and closed 4 in Q3 2018.
  • Charles D. Hyman's portfolio value rose 8.3% quarter-over-quarter to $963M.

Based on Charles D. Hyman's 13F filing for Q3 2018, filed 14 Nov 2018.