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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
+7.21%
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
$871M
AUM Growth
+$65.6M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.91%
Holding
170
New
12
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.39M
2
INTC icon
Intel
INTC
+$1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
4
JPM icon
JPMorgan Chase
JPM
+$892K
5
MS.PRK icon
Morgan Stanley Series K Preferred Stock
MS.PRK
+$747K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.82M
2
DIS icon
Walt Disney
DIS
+$544K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
MMM icon
3M
MMM
+$512K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$5.24M 0.6%
178,429
+5,864
+3% +$160K
MS.PRA icon
52
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$5.21M 0.6%
230,200
+16,500
+8% +$378K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$4.84M 0.56%
64,184
-824
-1% -$60.2K
MS.PRI icon
54
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$4.72M 0.54%
169,415
+2,000
+1% +$56.3K
TRV icon
55
Travelers Companies
TRV
$80.8B
$4.47M 0.51%
32,986
+300
+0.9% +$39.6K
WY icon
56
Weyerhaeuser
WY
$17.3B
$4.42M 0.51%
125,318
+150
+0.1% +$5.31K
HON icon
57
Honeywell
HON
$77.1B
$4.32M 0.5%
31,184
– –
PFE icon
58
Pfizer
PFE
$140B
$4.11M 0.47%
119,575
+538
+0.5% +$18.3K
DIS icon
59
Walt Disney
DIS
$165B
$3.95M 0.45%
36,734
-5,278
-13% -$544K
HEI icon
60
HEICO Corp
HEI
$48.9B
$3.48M 0.4%
72,088
-707
-1% -$33K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.46M 0.4%
27,955
+281
+1% +$34.1K
MA icon
62
Mastercard
MA
$477B
$3.45M 0.4%
+22,790
New +$3.39M
PYPL icon
63
PayPal
PYPL
$49.5B
$3.36M 0.39%
45,644
+9,190
+25% +$665K
HE icon
64
Hawaiian Electric Industries
HE
$2.33B
$3.33M 0.38%
92,204
+650
+0.7% +$23.5K
ELV icon
65
Elevance Health
ELV
$81.9B
$3.12M 0.36%
13,879
– –
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$2.98M 0.34%
17,837
– –
NKE icon
67
Nike
NKE
$61.9B
$2.9M 0.33%
46,445
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.34B
$2.84M 0.33%
122,532
-450
-0.4% -$10.3K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$2.66M 0.31%
62,219
-200
-0.3% -$8.4K
PATI
70
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.55M 0.29%
145,041
+165
+0.1% +$3.04K
DEO icon
71
Diageo
DEO
$46.2B
$2.51M 0.29%
17,170
+2,050
+14% +$283K
DD icon
72
DuPont de Nemours
DD
$18.6B
$2.38M 0.27%
13,219
– –
BBT.PRD.CL
73
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.32M 0.27%
91,080
-1,005
-1% -$25.6K
ABT icon
74
Abbott
ABT
$180B
$2.24M 0.26%
39,241
– –
KMI icon
75
Kinder Morgan
KMI
$73.1B
$2.2M 0.25%
121,955
-2,640
-2% -$47.4K
1 2
3
4 5

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Charles D. Hyman's Q4 2017 Portfolio in Review

As of Q4 2017, Charles D. Hyman held 170 positions worth $871M, up 8.2% from $805M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q4 2017 filing shows 12 new, 58 increased, 39 reduced and 2 closed positions. Its largest new stake was Mastercard: 22,790 shares worth $3.45M. The largest sale was GE Aerospace, an estimated $1.82M.

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

  • Charles D. Hyman's largest Q4 2017 buy was Mastercard: 22,790 shares worth $3.45M.
  • Charles D. Hyman added most to Intel in Q4 2017, an estimated $1M increase.
  • Charles D. Hyman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.82M.
  • Charles D. Hyman fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $305K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $871M portfolio in Q4 2017.
  • Charles D. Hyman opened 12 new positions and closed 2 in Q4 2017.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $871M.

Based on Charles D. Hyman's 13F filing for Q4 2017, filed 6 Feb 2018.