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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
-1.25%
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
$868M
AUM Growth
-$3.09M
Cap. Flow
+$16.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.48M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$800K
5
PYPL icon
PayPal
PYPL
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$1.14M
3
HEI icon
HEICO Corp
HEI
+$441K
4
BA icon
Boeing
BA
+$416K
5
CBRL icon
Cracker Barrel
CBRL
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$4.86M 0.56%
180,651
+2,222
+1% +$61.8K
TRV icon
52
Travelers Companies
TRV
$81.4B
$4.77M 0.55%
34,341
+1,355
+4% +$189K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$4.74M 0.55%
118,692
-5,479
-4% -$243K
MS.PRI icon
54
Morgan Stanley Series I Preferred Stock
MS.PRI
$990K
$4.59M 0.53%
169,415
– –
ENB icon
55
Enbridge
ENB
$121B
$4.54M 0.52%
144,359
-3,760
-3% -$132K
HEI icon
56
HEICO Corp
HEI
$50.1B
$4.54M 0.52%
65,349
-6,739
-9% -$441K
CL icon
57
Colgate-Palmolive
CL
$73.5B
$4.52M 0.52%
63,021
-1,163
-2% -$83.7K
WY icon
58
Weyerhaeuser
WY
$17.2B
$4.46M 0.51%
127,518
+2,200
+2% +$77.6K
PYPL icon
59
PayPal
PYPL
$49.4B
$4.22M 0.49%
55,609
+9,965
+22% +$790K
HON icon
60
Honeywell
HON
$77.8B
$4.16M 0.48%
31,857
+673
+2% +$93.1K
PFE icon
61
Pfizer
PFE
$141B
$3.97M 0.46%
117,919
-1,656
-1% -$56.9K
DIS icon
62
Walt Disney
DIS
$168B
$3.74M 0.43%
37,245
+511
+1% +$54.3K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$3.49M 0.4%
27,755
-200
-0.7% -$25.2K
HE icon
64
Hawaiian Electric Industries
HE
$2.28B
$3.15M 0.36%
91,554
-650
-0.7% -$22K
NKE icon
65
Nike
NKE
$62.2B
$3.07M 0.35%
46,145
-300
-0.6% -$19.8K
ELV icon
66
Elevance Health
ELV
$82B
$3.05M 0.35%
13,879
– –
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.8M 0.32%
151,104
+6,063
+4% +$114K
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$2.8M 0.32%
17,845
+8
+0% +$1.33K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.37B
$2.64M 0.3%
119,832
-2,700
-2% -$62.3K
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$2.47M 0.28%
59,249
-2,970
-5% -$129K
ABT icon
71
Abbott
ABT
$182B
$2.35M 0.27%
39,241
– –
DEO icon
72
Diageo
DEO
$47.4B
$2.31M 0.27%
17,070
-100
-0.6% -$13.9K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.3M 0.27%
17,780
+2,625
+17% +$348K
BBT.PRD.CL
74
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.3M 0.27%
90,580
-500
-0.5% -$12.7K
DD icon
75
DuPont de Nemours
DD
$18.9B
$2.13M 0.25%
13,219
– –
1 2
3
4 5

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Charles D. Hyman's Q1 2018 Portfolio in Review

As of Q1 2018, Charles D. Hyman held 180 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q1 2018 filing shows 12 new, 66 increased, 47 reduced and 3 closed positions. Its largest new stake was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $1.19M.

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

  • Charles D. Hyman's largest Q1 2018 buy was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M.
  • Charles D. Hyman added most to Mastercard in Q1 2018, an estimated $4.48M increase.
  • Charles D. Hyman's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Charles D. Hyman fully exited United Parcel Service in Q1 2018, selling an estimated $220K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $868M portfolio in Q1 2018.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q1 2018.
  • Charles D. Hyman's portfolio value fell 0.36% quarter-over-quarter to $868M.

Based on Charles D. Hyman's 13F filing for Q1 2018, filed 7 May 2018.