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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
-10.13%
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
$843M
AUM Growth
-$120M
Cap. Flow
-$12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
CI icon
Cigna
CI
+$3.23M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$639K
4
IBM icon
IBM
IBM
+$585K
5
VLY icon
Valley National Bancorp
VLY
+$383K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.42M
2
T icon
AT&T
T
+$957K
3
BA icon
Boeing
BA
+$945K
4
F icon
Ford
F
+$747K
5
PM icon
Philip Morris
PM
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
26
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$10.9M 1.29%
620,374
-6,595
-1% -$133K
CVX icon
27
Chevron
CVX
$388B
$10.8M 1.28%
99,580
-804
-0.8% -$93.1K
JPM icon
28
JPMorgan Chase
JPM
$939B
$10.8M 1.28%
110,257
-385
-0.3% -$41K
COP icon
29
ConocoPhillips
COP
$147B
$10.4M 1.23%
166,155
-700
-0.4% -$47.6K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$10.1M 1.2%
63,403
-125
-0.2% -$19.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$9.59M 1.14%
184,476
-770
-0.4% -$41.4K
ORCL icon
32
Oracle
ORCL
$331B
$9.52M 1.13%
210,802
-1,355
-0.6% -$64.9K
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.24M 1.1%
72,618
-75
-0.1% -$9.33K
PSX icon
34
Phillips 66
PSX
$82.9B
$8.59M 1.02%
99,730
-2,840
-3% -$277K
CBRL icon
35
Cracker Barrel
CBRL
$1.2B
$8.31M 0.99%
51,985
+50
+0.1% +$8.22K
GS.PRJ
36
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$8.12M 0.96%
335,650
+25,800
+8% +$639K
LMT icon
37
Lockheed Martin
LMT
$134B
$8.11M 0.96%
30,985
-1,620
-5% -$492K
MO icon
38
Altria Group
MO
$122B
$7.96M 0.94%
161,083
-11,091
-6% -$643K
KO icon
39
Coca-Cola
KO
$354B
$7.9M 0.94%
166,879
-9,450
-5% -$452K
IBM icon
40
IBM
IBM
$202B
$7.15M 0.85%
65,767
+4,870
+8% +$585K
WFC icon
41
Wells Fargo
WFC
$261B
$7.09M 0.84%
153,918
-5,436
-3% -$278K
PYPL icon
42
PayPal
PYPL
$49.5B
$6.8M 0.81%
80,894
-20
-0% -$1.67K
SBUX icon
43
Starbucks
SBUX
$118B
$6.74M 0.8%
104,578
-510
-0.5% -$31.9K
TFC icon
44
Truist Financial
TFC
$63.2B
$6.45M 0.76%
148,860
-4,550
-3% -$218K
PM icon
45
Philip Morris
PM
$301B
$5.81M 0.69%
86,989
-8,380
-9% -$700K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.67%
83,270
-2,040
-2% -$158K
MS.PRA icon
47
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$5.48M 0.65%
288,805
+9,035
+3% +$185K
HD icon
48
Home Depot
HD
$332B
$5.36M 0.64%
31,198
-115
-0.4% -$20.6K
F icon
49
Ford
F
$57.3B
$5.02M 0.6%
655,924
-83,814
-11% -$747K
HEI icon
50
HEICO Corp
HEI
$48.9B
$4.88M 0.58%
63,048
-281
-0.4% -$23.4K
1
2
3 4 5

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Charles D. Hyman's Q4 2018 Portfolio in Review

As of Q4 2018, Charles D. Hyman held 183 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2018 filing shows 3 new, 20 increased, 77 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M. The largest sale was Express Scripts Holding Company, an estimated $6.42M.

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

  • Charles D. Hyman's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M.
  • Charles D. Hyman added most to Cigna in Q4 2018, an estimated $3.23M increase.
  • Charles D. Hyman's biggest Q4 2018 reduction was AT&T, cutting an estimated $957K.
  • Charles D. Hyman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.42M.
  • Charles D. Hyman's ten largest holdings make up 33% of its $843M portfolio in Q4 2018.
  • Charles D. Hyman opened 3 new positions and closed 12 in Q4 2018.
  • Charles D. Hyman's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Charles D. Hyman's 13F filing for Q4 2018, filed 31 Jan 2019.