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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
+3.7%
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
$805M
AUM Growth
+$21.6M
(+2.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$4.76M |
| 2 |
DuPont de Nemours
DD
|
+$2.21M |
| 3 |
PayPal
PYPL
|
+$2.18M |
| 4 |
AT&T
T
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.11M |
| 2 |
GE Aerospace
GE
|
+$983K |
| 3 |
Johnson & Johnson
JNJ
|
+$685K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$636K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.91% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$77B
| $4.87M | 0.6% |
16,916
+50
| +0.3% | +$13.5K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.59% |
75,329
-2,055
| -3% | -$128K |
|
|
53
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
| $4.75M | 0.59% |
+167,415
| New | +$4.76M |
|
54
Colgate-Palmolive
CL
$72.6B
| $4.74M | 0.59% |
65,008
-2,100
| -3% | -$151K |
|
55
Weyerhaeuser
WY
$17.3B
| $4.26M | 0.53% |
125,168
-1,643
| -1% | -$54K |
|
56
Walt Disney
DIS
$165B
| $4.14M | 0.51% |
42,012
-2,300
| -5% | -$237K |
|
57
Pfizer
PFE
$140B
| $4.03M | 0.5% |
119,037
-8,743
| -7% | -$281K |
|
58
Travelers Companies
TRV
$80.8B
| $4M | 0.5% |
32,686
-125
| -0.4% | -$15.6K |
|
59
Honeywell
HON
$77.1B
| $3.99M | 0.5% |
31,184
+119
| +0.4% | +$14.8K |
|
60
SPDR Gold Trust
GLD
$131B
| $3.37M | 0.42% |
27,674
-1,505
| -5% | -$183K |
|
61
HEICO Corp
HEI
$48.9B
| $3.35M | 0.42% |
72,795
| – | – |
|
62
Hawaiian Electric Industries
HE
$2.33B
| $3.06M | 0.38% |
91,554
-6,600
| -7% | -$218K |
|
|
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.89M | 0.36% |
144,876
-400
| -0.3% | -$7.63K |
|
64
iShares MSCI Australia ETF
EWA
$1.34B
| $2.76M | 0.34% |
122,982
-5,900
| -5% | -$133K |
|
65
Illinois Tool Works
ITW
$81.4B
| $2.64M | 0.33% |
17,837
| – | – |
|
66
Elevance Health
ELV
$81.9B
| $2.63M | 0.33% |
13,879
+81
| +0.6% | +$15.4K |
|
67
Mondelez International
MDLZ
$77.7B
| $2.54M | 0.32% |
62,419
-2,000
| -3% | -$84.9K |
|
68
Nike
NKE
$61.9B
| $2.41M | 0.3% |
46,445
| – | – |
|
69
Kinder Morgan
KMI
$73.1B
| $2.39M | 0.3% |
124,595
-243
| -0.2% | -$4.73K |
|
|
BBT.PRD.CL
70
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.34M | 0.29% |
92,085
-1,795
| -2% | -$45.5K |
|
|
71
PayPal
PYPL
$49.5B
| $2.33M | 0.29% |
+36,454
| New | +$2.18M |
|
|
72
DuPont de Nemours
DD
$18.6B
| $2.32M | 0.29% |
+13,219
| New | +$2.21M |
|
73
AbbVie
ABBV
$458B
| $2.13M | 0.26% |
23,969
+1,200
| +5% | +$91.3K |
|
74
Abbott
ABT
$180B
| $2.09M | 0.26% |
39,241
| – | – |
|
75
Diageo
DEO
$46.2B
| $2M | 0.25% |
15,120
| – | – |
|
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Charles D. Hyman's Q3 2017 Portfolio in Review
As of Q3 2017, Charles D. Hyman held 161 positions worth $805M, up 2.8% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Charles D. Hyman's Q3 2017 filing shows 6 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M. The largest sale was Du Pont De Nemours E I, an estimated $2.11M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Charles D. Hyman's largest Q3 2017 buy was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M.
- Charles D. Hyman added most to AT&T in Q3 2017, an estimated $1.29M increase.
- Charles D. Hyman's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $983K.
- Charles D. Hyman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.11M.
- Charles D. Hyman's ten largest holdings make up 31% of its $805M portfolio in Q3 2017.
- Charles D. Hyman opened 6 new positions and closed 3 in Q3 2017.
- Charles D. Hyman's portfolio value rose 2.8% quarter-over-quarter to $805M.
Based on Charles D. Hyman's 13F filing for Q3 2017, filed 13 Nov 2017.