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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
+4.32%
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
$958M
AUM Growth
-$14.4M
Cap. Flow
-$46.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
DOW icon
Dow Inc
DOW
+$762K
3
IBM icon
IBM
IBM
+$744K
4
AAPL icon
Apple
AAPL
+$632K
5
VMC icon
Vulcan Materials
VMC
+$503K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$16.5M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.87%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$13.6M 1.42%
153,988
+854
+0.6% +$75.5K
XOM icon
27
ExxonMobil
XOM
$651B
$13.2M 1.37%
171,716
-1,142
-0.7% -$88.4K
CVX icon
28
Chevron
CVX
$388B
$13M 1.36%
104,509
+337
+0.3% +$40.7K
ORCL icon
29
Oracle
ORCL
$331B
$13M 1.35%
227,470
+1,265
+0.6% +$68.5K
LMT icon
30
Lockheed Martin
LMT
$134B
$11.5M 1.2%
31,710
+250
+0.8% +$83.6K
COP icon
31
ConocoPhillips
COP
$147B
$10.4M 1.09%
171,278
-2,589
-1% -$161K
KO icon
32
Coca-Cola
KO
$354B
$10.1M 1.05%
198,522
+6,296
+3% +$309K
PYPL icon
33
PayPal
PYPL
$49.5B
$9.71M 1.01%
84,854
+535
+0.6% +$59.3K
PSX icon
34
Phillips 66
PSX
$82.9B
$9.53M 0.99%
101,833
-134
-0.1% -$12K
SBUX icon
35
Starbucks
SBUX
$118B
$9.38M 0.98%
111,858
-155
-0.1% -$12.2K
CBRL icon
36
Cracker Barrel
CBRL
$1.2B
$9.06M 0.95%
53,060
-700
-1% -$115K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$8.67M 0.9%
191,145
+230
+0.1% +$10.7K
HEI icon
38
HEICO Corp
HEI
$48.9B
$8.36M 0.87%
62,448
-375
-0.6% -$41.7K
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.29M 0.86%
71,153
-1,300
-2% -$151K
MO icon
40
Altria Group
MO
$122B
$7.43M 0.78%
156,904
-3,340
-2% -$175K
TFC icon
41
Truist Financial
TFC
$63.2B
$7.24M 0.76%
147,435
-2,150
-1% -$105K
PM icon
42
Philip Morris
PM
$301B
$6.69M 0.7%
85,214
-1,090
-1% -$90K
HD icon
43
Home Depot
HD
$332B
$6.65M 0.69%
31,989
+516
+2% +$103K
NOC icon
44
Northrop Grumman
NOC
$77B
$6.34M 0.66%
19,615
+100
+0.5% +$29.8K
F icon
45
Ford
F
$57.3B
$6.31M 0.66%
616,559
-11,980
-2% -$118K
WFC icon
46
Wells Fargo
WFC
$261B
$5.89M 0.61%
124,463
-5,019
-4% -$235K
HON icon
47
Honeywell
HON
$77.1B
$5.73M 0.6%
34,800
– –
DIS icon
48
Walt Disney
DIS
$165B
$5.65M 0.59%
40,441
+1,030
+3% +$137K
PFE icon
49
Pfizer
PFE
$140B
$5.57M 0.58%
135,475
+734
+0.5% +$29.1K
TRV icon
50
Travelers Companies
TRV
$80.8B
$5.39M 0.56%
36,047
+806
+2% +$116K
1
2
3 4 5

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Charles D. Hyman's Q2 2019 Portfolio in Review

As of Q2 2019, Charles D. Hyman held 201 positions worth $958M, down 1.5% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles D. Hyman withdrew a net $46.7M in Q2 2019, closing 12 positions and reducing 53 holdings. Its most notable exit was MetLife Inc Floating Rate Series A, an estimated $16.5M position sold in full.

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

Against the trend, Charles D. Hyman opened a new position in Dow Inc worth $712K.

  • Charles D. Hyman's largest Q2 2019 buy was Dow Inc: 14,435 shares worth $712K.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.47M increase.
  • Charles D. Hyman's biggest Q2 2019 reduction was Boeing, cutting an estimated $1M.
  • Charles D. Hyman fully exited MetLife Inc Floating Rate Series A in Q2 2019, selling an estimated $16.5M.
  • Charles D. Hyman's ten largest holdings make up 34% of its $958M portfolio in Q2 2019.
  • Charles D. Hyman opened 12 new positions and closed 12 in Q2 2019.
  • Charles D. Hyman's portfolio value fell 1.5% quarter-over-quarter to $958M.

Based on Charles D. Hyman's 13F filing for Q2 2019, filed 24 Jul 2019.