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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
+6.66%
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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
+$7.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
PYPL icon
PayPal
PYPL
+$720K
4
GM icon
General Motors
GM
+$695K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
UGI icon
UGI
UGI
+$831K
3
SLB icon
SLB Ltd
SLB
+$804K
4
MO icon
Altria Group
MO
+$616K
5
GE icon
GE Aerospace
GE
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.56%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$5.05M 0.5%
135,868
+2,700
+2% +$96.2K
TRV icon
52
Travelers Companies
TRV
$80.8B
$4.91M 0.48%
35,838
-209
-0.6% -$28.4K
T icon
53
AT&T
T
$165B
$4.73M 0.46%
160,373
+4,990
+3% +$144K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$4.42M 0.43%
14,956
-20
-0.1% -$5.66K
ABT icon
55
Abbott
ABT
$180B
$4.26M 0.42%
49,072
+750
+2% +$62.8K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.41%
71,026
-2,974
-4% -$171K
ELV icon
57
Elevance Health
ELV
$81.9B
$4.09M 0.4%
13,528
-347
-3% -$95.5K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$4.01M 0.39%
72,760
+3,295
+5% +$176K
HE icon
59
Hawaiian Electric Industries
HE
$2.33B
$3.96M 0.39%
84,544
-1,825
-2% -$81.8K
WY icon
60
Weyerhaeuser
WY
$17.3B
$3.71M 0.36%
122,892
-2,917
-2% -$84.6K
F icon
61
Ford
F
$57.3B
$3.52M 0.34%
378,158
-223,481
-37% -$2.01M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$3.33M 0.33%
23,319
-1,140
-5% -$159K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$3.27M 0.32%
47,561
-436
-0.9% -$29.7K
DEO icon
64
Diageo
DEO
$46.2B
$3.19M 0.31%
18,919
+673
+4% +$109K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$3.1M 0.3%
17,249
+158
+0.9% +$26.8K
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.06M 0.3%
157,134
-233
-0.1% -$4.26K
CI icon
67
Cigna
CI
$76.6B
$3.06M 0.3%
14,961
-143
-0.9% -$26.2K
MRK icon
68
Merck
MRK
$324B
$3.02M 0.3%
34,841
+2,064
+6% +$170K
GS icon
69
Goldman Sachs
GS
$313B
$2.86M 0.28%
12,440
+40
+0.3% +$8.68K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.34B
$2.46M 0.24%
108,766
-300
-0.3% -$6.75K
WMT icon
71
Walmart Inc
WMT
$871B
$2.46M 0.24%
62,061
+2,013
+3% +$79.9K
ABBV icon
72
AbbVie
ABBV
$458B
$2.4M 0.24%
27,123
+313
+1% +$26K
BAC icon
73
Bank of America
BAC
$435B
$2.36M 0.23%
66,994
-75
-0.1% -$2.42K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.36M 0.23%
17,195
– –
AMZN icon
75
Amazon
AMZN
$2.5T
$2.3M 0.23%
24,900
+4,160
+20% +$368K
1 2
3
4 5

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Charles D. Hyman's Q4 2019 Portfolio in Review

As of Q4 2019, Charles D. Hyman held 209 positions worth $1.02B, up 6.7% from $956M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2019 filing shows 21 new, 93 increased, 60 reduced and 4 closed positions. Its largest new stake was General Motors: 19,139 shares worth $700K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2019 buy was General Motors: 19,139 shares worth $700K.
  • Charles D. Hyman added most to Phillips 66 in Q4 2019, an estimated $1.41M increase.
  • Charles D. Hyman's biggest Q4 2019 reduction was Ford, cutting an estimated $2.01M.
  • Charles D. Hyman fully exited SLB Ltd in Q4 2019, selling an estimated $804K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Charles D. Hyman opened 21 new positions and closed 4 in Q4 2019.
  • Charles D. Hyman's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Charles D. Hyman's 13F filing for Q4 2019, filed 3 Feb 2020.