We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$956M
AUM Growth
-$2.15M
Cap. Flow
-$8.84M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$16.4M
2
PSX icon
Phillips 66
PSX
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.04M
4
UGI icon
UGI
UGI
+$2.72M
5
KO icon
Coca-Cola
KO
+$487K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.9M
2
APU
AmeriGas Partners, L.P.
APU
+$4.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$483K
4
RTX icon
RTX Corp
RTX
+$420K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.05%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$5.24M 0.55%
40,241
-200
-0.5% -$27.7K
ENB icon
52
Enbridge
ENB
$124B
$4.62M 0.48%
131,712
-404
-0.3% -$14K
PFE icon
53
Pfizer
PFE
$140B
$4.54M 0.47%
133,168
-2,307
-2% -$83.9K
T icon
54
AT&T
T
$165B
$4.44M 0.46%
155,383
-1,185
-0.8% -$31.4K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.43%
74,000
-5,190
-7% -$278K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$4.08M 0.43%
14,976
-260
-2% -$70.6K
ABT icon
57
Abbott
ABT
$180B
$4.04M 0.42%
48,322
– –
HE icon
58
Hawaiian Electric Industries
HE
$2.33B
$3.94M 0.41%
86,369
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$3.84M 0.4%
69,465
-20
-0% -$1.09K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$3.53M 0.37%
47,997
-355
-0.7% -$25.8K
WY icon
61
Weyerhaeuser
WY
$17.3B
$3.48M 0.36%
125,809
-1,212
-1% -$31.6K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$3.4M 0.36%
24,459
-150
-0.6% -$20.9K
ELV icon
63
Elevance Health
ELV
$81.9B
$3.33M 0.35%
13,875
– –
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.99M 0.31%
157,367
– –
DEO icon
65
Diageo
DEO
$46.2B
$2.98M 0.31%
18,246
+850
+5% +$142K
UGI icon
66
UGI
UGI
$8B
$2.74M 0.29%
+54,512
New +$2.72M
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$2.67M 0.28%
17,091
-250
-1% -$38K
MRK icon
68
Merck
MRK
$324B
$2.63M 0.28%
32,777
+2
+0% +$160
GS icon
69
Goldman Sachs
GS
$313B
$2.57M 0.27%
12,400
+300
+2% +$62.7K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.34B
$2.43M 0.25%
109,066
-910
-0.8% -$20.1K
WMT icon
71
Walmart Inc
WMT
$871B
$2.38M 0.25%
60,048
-135
-0.2% -$5.09K
CI icon
72
Cigna
CI
$76.6B
$2.29M 0.24%
15,104
-460
-3% -$74.9K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.22M 0.23%
17,195
-500
-3% -$64K
ABBV icon
74
AbbVie
ABBV
$458B
$2.03M 0.21%
26,810
– –
BAC icon
75
Bank of America
BAC
$435B
$1.96M 0.2%
67,069
-1,314
-2% -$37.8K
1 2
3
4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q3 2019 Portfolio in Review

As of Q3 2019, Charles D. Hyman held 194 positions worth $956M, down 0.22% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q3 2019 filing shows 5 new, 25 increased, 88 reduced and 6 closed positions. Its largest new stake was UGI: 54,512 shares worth $2.74M. The largest sale was Boeing, an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q3 2019 buy was UGI: 54,512 shares worth $2.74M.
  • Charles D. Hyman added most to Costco in Q3 2019, an estimated $16.4M increase.
  • Charles D. Hyman's biggest Q3 2019 reduction was Boeing, cutting an estimated $26.9M.
  • Charles D. Hyman fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.22M.
  • Charles D. Hyman's ten largest holdings make up 32% of its $956M portfolio in Q3 2019.
  • Charles D. Hyman opened 5 new positions and closed 6 in Q3 2019.
  • Charles D. Hyman's portfolio value fell 0.22% quarter-over-quarter to $956M.

Based on Charles D. Hyman's 13F filing for Q3 2019, filed 7 Nov 2019.