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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
+11.76%
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
$973M
AUM Growth
+$130M
Cap. Flow
+$35.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
86
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
VMC icon
Vulcan Materials
VMC
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CSX icon
CSX Corp
CSX
+$245K
4
F icon
Ford
F
+$235K
5
KMI icon
Kinder Morgan
KMI
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$13.6M 1.39%
100,464
+34,697
+53% +$4.42M
CVX icon
27
Chevron
CVX
$388B
$12.8M 1.32%
104,172
+4,592
+5% +$543K
JPM icon
28
JPMorgan Chase
JPM
$939B
$12.8M 1.31%
126,086
+15,829
+14% +$1.63M
ORCL icon
29
Oracle
ORCL
$331B
$12.1M 1.25%
226,205
+15,403
+7% +$785K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$12M 1.24%
62,933
-470
-0.7% -$80.9K
GS.PRA icon
31
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$11.9M 1.22%
624,424
+4,050
+0.7% +$76.7K
COP icon
32
ConocoPhillips
COP
$147B
$11.6M 1.19%
173,867
+7,712
+5% +$519K
PSX icon
33
Phillips 66
PSX
$82.9B
$9.7M 1%
101,967
+2,237
+2% +$213K
GS.PRJ
34
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9.54M 0.98%
372,175
+36,525
+11% +$927K
LMT icon
35
Lockheed Martin
LMT
$134B
$9.44M 0.97%
31,460
+475
+2% +$139K
MO icon
36
Altria Group
MO
$122B
$9.2M 0.95%
160,244
-839
-0.5% -$42.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$9.11M 0.94%
190,915
+6,439
+3% +$321K
KO icon
38
Coca-Cola
KO
$354B
$9.01M 0.93%
192,226
+25,347
+15% +$1.19M
PYPL icon
39
PayPal
PYPL
$49.5B
$8.76M 0.9%
84,319
+3,425
+4% +$324K
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.75M 0.9%
72,453
-165
-0.2% -$22.7K
CBRL icon
41
Cracker Barrel
CBRL
$1.2B
$8.69M 0.89%
53,760
+1,775
+3% +$292K
SBUX icon
42
Starbucks
SBUX
$118B
$8.33M 0.86%
112,013
+7,435
+7% +$511K
PM icon
43
Philip Morris
PM
$301B
$7.63M 0.78%
86,304
-685
-0.8% -$55.2K
TFC icon
44
Truist Financial
TFC
$63.2B
$6.96M 0.72%
149,585
+725
+0.5% +$35.4K
WFC icon
45
Wells Fargo
WFC
$261B
$6.26M 0.64%
129,482
-24,436
-16% -$1.2M
HD icon
46
Home Depot
HD
$332B
$6.04M 0.62%
31,473
+275
+0.9% +$50.4K
HEI icon
47
HEICO Corp
HEI
$48.9B
$5.96M 0.61%
62,823
-225
-0.4% -$19.6K
MS.PRA icon
48
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$5.71M 0.59%
295,255
+6,450
+2% +$127K
F icon
49
Ford
F
$57.3B
$5.52M 0.57%
628,539
-27,385
-4% -$235K
PFE icon
50
Pfizer
PFE
$140B
$5.43M 0.56%
134,741
+19,508
+17% +$781K
1
2
3 4 5

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Charles D. Hyman's Q1 2019 Portfolio in Review

As of Q1 2019, Charles D. Hyman held 190 positions worth $973M, up 15% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman deployed $35.1M of net new capital in Q1 2019, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Amgen: 3,496 shares worth $664K.

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

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Charles D. Hyman's largest Q1 2019 buy was Amgen: 3,496 shares worth $664K.
  • Charles D. Hyman added most to IBM in Q1 2019, an estimated $4.42M increase.
  • Charles D. Hyman's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Charles D. Hyman fully exited Blackrock in Q1 2019, selling an estimated $214K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $973M portfolio in Q1 2019.
  • Charles D. Hyman opened 19 new positions and closed 1 in Q1 2019.
  • Charles D. Hyman's portfolio value rose 15% quarter-over-quarter to $973M.

Based on Charles D. Hyman's 13F filing for Q1 2019, filed 13 May 2019.