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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
+6.66%
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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
+$7.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
PYPL icon
PayPal
PYPL
+$720K
4
GM icon
General Motors
GM
+$695K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
UGI icon
UGI
UGI
+$831K
3
SLB icon
SLB Ltd
SLB
+$804K
4
MO icon
Altria Group
MO
+$616K
5
GE icon
GE Aerospace
GE
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.56%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$14.6M 1.43%
62,208
-390
-0.6% -$88K
IBM icon
27
IBM
IBM
$202B
$13.9M 1.36%
108,255
+1,994
+2% +$259K
DUK icon
28
Duke Energy
DUK
$102B
$13.9M 1.36%
151,952
-1,078
-0.7% -$98.8K
CVX icon
29
Chevron
CVX
$388B
$12.9M 1.26%
106,797
+2,687
+3% +$316K
ORCL icon
30
Oracle
ORCL
$331B
$12.3M 1.21%
232,689
+5,319
+2% +$293K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$12.2M 1.2%
190,352
+907
+0.5% +$51.9K
KO icon
32
Coca-Cola
KO
$354B
$12.1M 1.18%
218,438
+10,816
+5% +$582K
XOM icon
33
ExxonMobil
XOM
$651B
$11.8M 1.15%
168,650
-766
-0.5% -$53K
COP icon
34
ConocoPhillips
COP
$147B
$10.9M 1.07%
167,138
-1,500
-0.9% -$88.2K
PYPL icon
35
PayPal
PYPL
$49.5B
$9.94M 0.97%
91,864
+6,910
+8% +$720K
SBUX icon
36
Starbucks
SBUX
$118B
$9.89M 0.97%
112,517
+1,209
+1% +$103K
TFC icon
37
Truist Financial
TFC
$63.2B
$8.49M 0.83%
150,718
+4,433
+3% +$240K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.3M 0.81%
70,503
-150
-0.2% -$17.7K
BA icon
39
Boeing
BA
$165B
$8.25M 0.81%
25,333
-610
-2% -$216K
CBRL icon
40
Cracker Barrel
CBRL
$1.2B
$7.9M 0.77%
51,385
– –
HEI icon
41
HEICO Corp
HEI
$48.9B
$7.13M 0.7%
62,448
– –
MO icon
42
Altria Group
MO
$122B
$7.08M 0.69%
141,779
-13,057
-8% -$616K
NOC icon
43
Northrop Grumman
NOC
$77B
$6.91M 0.68%
20,087
+622
+3% +$219K
HD icon
44
Home Depot
HD
$332B
$6.84M 0.67%
31,329
+215
+0.7% +$48.7K
PM icon
45
Philip Morris
PM
$301B
$6.43M 0.63%
75,617
-6,572
-8% -$542K
WFC icon
46
Wells Fargo
WFC
$261B
$6.39M 0.63%
118,859
-1,051
-0.9% -$55K
DIS icon
47
Walt Disney
DIS
$165B
$5.89M 0.58%
40,753
+512
+1% +$71.5K
HON icon
48
Honeywell
HON
$77.1B
$5.89M 0.58%
35,324
+524
+2% +$85.7K
NKE icon
49
Nike
NKE
$61.9B
$5.75M 0.56%
56,739
+297
+0.5% +$28K
ENB icon
50
Enbridge
ENB
$124B
$5.16M 0.51%
129,644
-2,068
-2% -$77.2K
1
2
3 4 5

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Charles D. Hyman's Q4 2019 Portfolio in Review

As of Q4 2019, Charles D. Hyman held 209 positions worth $1.02B, up 6.7% from $956M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2019 filing shows 21 new, 93 increased, 60 reduced and 4 closed positions. Its largest new stake was General Motors: 19,139 shares worth $700K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2019 buy was General Motors: 19,139 shares worth $700K.
  • Charles D. Hyman added most to Phillips 66 in Q4 2019, an estimated $1.41M increase.
  • Charles D. Hyman's biggest Q4 2019 reduction was Ford, cutting an estimated $2.01M.
  • Charles D. Hyman fully exited SLB Ltd in Q4 2019, selling an estimated $804K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Charles D. Hyman opened 21 new positions and closed 4 in Q4 2019.
  • Charles D. Hyman's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Charles D. Hyman's 13F filing for Q4 2019, filed 3 Feb 2020.