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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
+7.02%
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
$963M
AUM Growth
+$73.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.91M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$4.68M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
BA icon
Boeing
BA
+$755K
3
F icon
Ford
F
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$5.97M 0.62%
18,800
+116
+0.6% +$35.4K
HEI icon
52
HEICO Corp
HEI
$48.9B
$5.87M 0.61%
63,329
-1,086
-2% -$89.3K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$4.97M 0.52%
125,716
+4,562
+4% +$187K
PFE icon
54
Pfizer
PFE
$140B
$4.91M 0.51%
117,403
+558
+0.5% +$21.5K
NKE icon
55
Nike
NKE
$61.9B
$4.88M 0.51%
57,642
-100
-0.2% -$8.03K
HON icon
56
Honeywell
HON
$77.1B
$4.86M 0.5%
32,296
+443
+1% +$62.8K
TRV icon
57
Travelers Companies
TRV
$80.8B
$4.57M 0.48%
35,261
+220
+0.6% +$28.4K
MS.PRI icon
58
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$4.5M 0.47%
168,315
+600
+0.4% +$16.2K
ENB icon
59
Enbridge
ENB
$124B
$4.49M 0.47%
139,083
-1,137
-0.8% -$39.7K
T icon
60
AT&T
T
$165B
$4.48M 0.47%
176,693
-3,780
-2% -$92.6K
DIS icon
61
Walt Disney
DIS
$165B
$4.34M 0.45%
37,110
-28
-0.1% -$3.12K
WY icon
62
Weyerhaeuser
WY
$17.3B
$4.04M 0.42%
125,272
-1,685
-1% -$58.5K
ELV icon
63
Elevance Health
ELV
$81.9B
$3.8M 0.39%
13,875
-7
-0.1% -$1.82K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$3.57M 0.37%
53,311
-7,870
-13% -$524K
HE icon
65
Hawaiian Electric Industries
HE
$2.33B
$3.16M 0.33%
88,669
-750
-0.8% -$26.4K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$2.92M 0.3%
25,859
-1,365
-5% -$157K
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.89M 0.3%
151,104
– –
ABT icon
68
Abbott
ABT
$180B
$2.88M 0.3%
39,273
+32
+0.1% +$2.1K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.34B
$2.65M 0.28%
120,020
+713
+0.6% +$16K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.49M 0.26%
17,855
+75
+0.4% +$10.5K
DEO icon
71
Diageo
DEO
$46.2B
$2.46M 0.26%
17,381
+166
+1% +$23.8K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$2.46M 0.26%
57,166
-1,600
-3% -$68.3K
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$2.45M 0.25%
17,341
-500
-3% -$70.5K
GE icon
74
GE Aerospace
GE
$367B
$2.41M 0.25%
44,618
-37,962
-46% -$2.34M
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
$2.28M 0.24%
90,430
– –
1 2
3
4 5

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Charles D. Hyman's Q3 2018 Portfolio in Review

As of Q3 2018, Charles D. Hyman held 184 positions worth $963M, up 8.3% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q3 2018 filing shows 8 new, 60 increased, 69 reduced and 4 closed positions. Its largest new stake was People Inc: 22,382 shares worth $867K. The largest sale was GE Aerospace, an estimated $2.34M.

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 Q3 2018 buy was People Inc: 22,382 shares worth $867K.
  • Charles D. Hyman added most to Mastercard in Q3 2018, an estimated $6.91M increase.
  • Charles D. Hyman's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Charles D. Hyman fully exited Vodafone in Q3 2018, selling an estimated $348K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $963M portfolio in Q3 2018.
  • Charles D. Hyman opened 8 new positions and closed 4 in Q3 2018.
  • Charles D. Hyman's portfolio value rose 8.3% quarter-over-quarter to $963M.

Based on Charles D. Hyman's 13F filing for Q3 2018, filed 14 Nov 2018.