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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
-10.13%
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
$843M
AUM Growth
-$120M
Cap. Flow
-$12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
CI icon
Cigna
CI
+$3.23M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$639K
4
IBM icon
IBM
IBM
+$585K
5
VLY icon
Valley National Bancorp
VLY
+$383K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.42M
2
T icon
AT&T
T
+$957K
3
BA icon
Boeing
BA
+$945K
4
F icon
Ford
F
+$747K
5
PM icon
Philip Morris
PM
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$4.77M 0.57%
115,233
-2,170
-2% -$90.1K
NOC icon
52
Northrop Grumman
NOC
$77B
$4.3M 0.51%
17,550
-1,250
-7% -$345K
MS.PRI icon
53
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$4.25M 0.5%
168,315
– –
ENB icon
54
Enbridge
ENB
$124B
$4.24M 0.5%
136,502
-2,581
-2% -$83K
TRV icon
55
Travelers Companies
TRV
$80.8B
$4.22M 0.5%
35,241
-20
-0.1% -$2.5K
NKE icon
56
Nike
NKE
$61.9B
$4.2M 0.5%
56,642
-1,000
-2% -$74.8K
DIS icon
57
Walt Disney
DIS
$165B
$4.07M 0.48%
37,110
– –
HON icon
58
Honeywell
HON
$77.1B
$4.06M 0.48%
32,598
+302
+0.9% +$41.2K
ELV icon
59
Elevance Health
ELV
$81.9B
$3.64M 0.43%
13,875
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$3.55M 0.42%
+15,460
New +$3.83M
HE icon
61
Hawaiian Electric Industries
HE
$2.33B
$3.25M 0.39%
88,669
– –
CI icon
62
Cigna
CI
$76.6B
$3.17M 0.38%
16,684
+15,484
+1,290% +$3.23M
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$3.13M 0.37%
123,716
-2,000
-2% -$69.5K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$3.1M 0.37%
25,564
-295
-1% -$34.3K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$3.08M 0.37%
51,792
-1,519
-3% -$95K
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.94M 0.35%
151,104
– –
T icon
67
AT&T
T
$165B
$2.92M 0.35%
135,590
-41,103
-23% -$957K
ABT icon
68
Abbott
ABT
$180B
$2.84M 0.34%
39,273
– –
WY icon
69
Weyerhaeuser
WY
$17.3B
$2.74M 0.32%
125,257
-15
-0% -$400
DEO icon
70
Diageo
DEO
$46.2B
$2.46M 0.29%
17,381
– –
BBT.PRD.CL
71
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.42M 0.29%
98,680
+8,250
+9% +$204K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$2.29M 0.27%
57,136
-30
-0.1% -$1.28K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.34B
$2.25M 0.27%
116,730
-3,290
-3% -$67.5K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$2.2M 0.26%
17,341
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.02M 0.24%
17,735
-120
-0.7% -$15.2K
1 2
3
4 5

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LFDLE
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Charles D. Hyman's Q4 2018 Portfolio in Review

As of Q4 2018, Charles D. Hyman held 183 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2018 filing shows 3 new, 20 increased, 77 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M. The largest sale was Express Scripts Holding Company, an estimated $6.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M.
  • Charles D. Hyman added most to Cigna in Q4 2018, an estimated $3.23M increase.
  • Charles D. Hyman's biggest Q4 2018 reduction was AT&T, cutting an estimated $957K.
  • Charles D. Hyman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.42M.
  • Charles D. Hyman's ten largest holdings make up 33% of its $843M portfolio in Q4 2018.
  • Charles D. Hyman opened 3 new positions and closed 12 in Q4 2018.
  • Charles D. Hyman's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Charles D. Hyman's 13F filing for Q4 2018, filed 31 Jan 2019.