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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
+1.43%
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
$956M
AUM Growth
-$2.15M
Cap. Flow
-$8.84M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$16.4M
2
PSX icon
Phillips 66
PSX
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.04M
4
UGI icon
UGI
UGI
+$2.72M
5
KO icon
Coca-Cola
KO
+$487K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.9M
2
APU
AmeriGas Partners, L.P.
APU
+$4.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$483K
4
RTX icon
RTX Corp
RTX
+$420K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.05%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$14.8M 1.54%
107,340
-1,940
-2% -$271K
DUK icon
27
Duke Energy
DUK
$102B
$14.7M 1.53%
153,030
-958
-0.6% -$87.2K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$13.9M 1.45%
62,598
-300
-0.5% -$67.5K
ORCL icon
29
Oracle
ORCL
$331B
$12.5M 1.31%
227,370
-100
-0% -$5.52K
CVX icon
30
Chevron
CVX
$388B
$12.3M 1.29%
104,110
-399
-0.4% -$48.5K
XOM icon
31
ExxonMobil
XOM
$651B
$12M 1.25%
169,416
-2,300
-1% -$166K
KO icon
32
Coca-Cola
KO
$354B
$11.3M 1.18%
207,622
+9,100
+5% +$487K
BA icon
33
Boeing
BA
$165B
$9.87M 1.03%
25,943
-75,202
-74% -$26.9M
SBUX icon
34
Starbucks
SBUX
$118B
$9.84M 1.03%
111,308
-550
-0.5% -$51K
COP icon
35
ConocoPhillips
COP
$147B
$9.61M 1%
168,638
-2,640
-2% -$150K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$9.61M 1%
189,445
-1,700
-0.9% -$79.9K
PYPL icon
37
PayPal
PYPL
$49.5B
$8.8M 0.92%
84,954
+100
+0.1% +$11K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.74M 0.91%
70,653
-500
-0.7% -$59.6K
CBRL icon
39
Cracker Barrel
CBRL
$1.2B
$8.36M 0.87%
51,385
-1,675
-3% -$282K
TFC icon
40
Truist Financial
TFC
$63.2B
$7.81M 0.82%
146,285
-1,150
-0.8% -$57K
HEI icon
41
HEICO Corp
HEI
$48.9B
$7.8M 0.82%
62,448
– –
NOC icon
42
Northrop Grumman
NOC
$77B
$7.29M 0.76%
19,465
-150
-0.8% -$53.1K
HD icon
43
Home Depot
HD
$332B
$7.22M 0.75%
31,114
-875
-3% -$191K
MO icon
44
Altria Group
MO
$122B
$6.33M 0.66%
154,836
-2,068
-1% -$95.1K
PM icon
45
Philip Morris
PM
$301B
$6.24M 0.65%
82,189
-3,025
-4% -$240K
WFC icon
46
Wells Fargo
WFC
$261B
$6.05M 0.63%
119,910
-4,553
-4% -$214K
HON icon
47
Honeywell
HON
$77.1B
$5.55M 0.58%
34,800
– –
F icon
48
Ford
F
$57.3B
$5.51M 0.58%
601,639
-14,920
-2% -$142K
TRV icon
49
Travelers Companies
TRV
$80.8B
$5.36M 0.56%
36,047
– –
NKE icon
50
Nike
NKE
$61.9B
$5.3M 0.55%
56,442
– –
1
2
3 4 5

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Charles D. Hyman's Q3 2019 Portfolio in Review

As of Q3 2019, Charles D. Hyman held 194 positions worth $956M, down 0.22% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q3 2019 filing shows 5 new, 25 increased, 88 reduced and 6 closed positions. Its largest new stake was UGI: 54,512 shares worth $2.74M. The largest sale was Boeing, an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q3 2019 buy was UGI: 54,512 shares worth $2.74M.
  • Charles D. Hyman added most to Costco in Q3 2019, an estimated $16.4M increase.
  • Charles D. Hyman's biggest Q3 2019 reduction was Boeing, cutting an estimated $26.9M.
  • Charles D. Hyman fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.22M.
  • Charles D. Hyman's ten largest holdings make up 32% of its $956M portfolio in Q3 2019.
  • Charles D. Hyman opened 5 new positions and closed 6 in Q3 2019.
  • Charles D. Hyman's portfolio value fell 0.22% quarter-over-quarter to $956M.

Based on Charles D. Hyman's 13F filing for Q3 2019, filed 7 Nov 2019.