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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
+1.5%
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
$889M
AUM Growth
+$21.7M
Cap. Flow
+$15M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.64M
4
INTU icon
Intuit
INTU
+$1.04M
5
FDX icon
FedEx
FDX
+$941K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$581K
2
GE icon
GE Aerospace
GE
+$417K
3
WFC icon
Wells Fargo
WFC
+$368K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
CMI icon
Cummins
CMI
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Financials 12.32%
3 Technology 9.18%
4 Consumer Staples 8.29%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$5.12M 0.58%
121,154
+2,462
+2% +$102K
ENB icon
52
Enbridge
ENB
$124B
$5M 0.56%
140,220
-4,139
-3% -$131K
PYPL icon
53
PayPal
PYPL
$49.5B
$4.98M 0.56%
59,789
+4,180
+8% +$333K
HEI icon
54
HEICO Corp
HEI
$48.9B
$4.7M 0.53%
64,415
-934
-1% -$67.8K
WY icon
55
Weyerhaeuser
WY
$17.3B
$4.63M 0.52%
126,957
-561
-0.4% -$20.5K
NKE icon
56
Nike
NKE
$61.9B
$4.6M 0.52%
57,742
+11,597
+25% +$817K
MS.PRI icon
57
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$4.5M 0.51%
167,715
-1,700
-1% -$45.9K
T icon
58
AT&T
T
$165B
$4.38M 0.49%
180,473
-178
-0.1% -$4.47K
TRV icon
59
Travelers Companies
TRV
$80.8B
$4.29M 0.48%
35,041
+700
+2% +$91.7K
HON icon
60
Honeywell
HON
$77.1B
$4.14M 0.47%
31,853
-4
-0% -$532
PFE icon
61
Pfizer
PFE
$140B
$4.02M 0.45%
116,845
-1,074
-0.9% -$36.7K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$3.96M 0.45%
61,181
-1,840
-3% -$120K
DIS icon
63
Walt Disney
DIS
$165B
$3.89M 0.44%
37,138
-107
-0.3% -$10.9K
GS.PRJ
64
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$3.33M 0.37%
128,750
+72,100
+127% +$1.88M
ELV icon
65
Elevance Health
ELV
$81.9B
$3.3M 0.37%
13,882
+3
+0% +$695
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.25M 0.37%
151,104
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$3.23M 0.36%
27,224
-531
-2% -$65.7K
HE icon
68
Hawaiian Electric Industries
HE
$2.33B
$3.07M 0.34%
89,419
-2,135
-2% -$72.5K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.34B
$2.7M 0.3%
119,307
-525
-0.4% -$11.8K
DEO icon
70
Diageo
DEO
$46.2B
$2.48M 0.28%
17,215
+145
+0.8% +$20.8K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$2.47M 0.28%
17,841
-4
-0% -$592
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.41M 0.27%
17,780
– –
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$2.41M 0.27%
58,766
-483
-0.8% -$19.4K
ABT icon
74
Abbott
ABT
$180B
$2.39M 0.27%
39,241
– –
BBT.PRD.CL
75
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.32M 0.26%
90,430
-150
-0.2% -$3.83K
1 2
3
4 5

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Charles D. Hyman's Q2 2018 Portfolio in Review

As of Q2 2018, Charles D. Hyman held 184 positions worth $889M, up 2.5% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q2 2018 filing shows 7 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was Intuit: 5,448 shares worth $1.11M. The largest sale was Monsanto Co, an estimated $581K.

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

  • Charles D. Hyman's largest Q2 2018 buy was Intuit: 5,448 shares worth $1.11M.
  • Charles D. Hyman added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2018, an estimated $1.88M increase.
  • Charles D. Hyman's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $417K.
  • Charles D. Hyman fully exited Monsanto Co in Q2 2018, selling an estimated $581K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $889M portfolio in Q2 2018.
  • Charles D. Hyman opened 7 new positions and closed 8 in Q2 2018.
  • Charles D. Hyman's portfolio value rose 2.5% quarter-over-quarter to $889M.

Based on Charles D. Hyman's 13F filing for Q2 2018, filed 6 Aug 2018.