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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
+3.7%
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
$805M
AUM Growth
+$21.6M
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.76M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
PYPL icon
PayPal
PYPL
+$2.18M
4
T icon
AT&T
T
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.11M
2
GE icon
GE Aerospace
GE
+$983K
3
JNJ icon
Johnson & Johnson
JNJ
+$685K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$636K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Financials 10.72%
3 Consumer Staples 9.87%
4 Healthcare 9.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.24%
15,315
-600
-4% -$74K
KHC icon
77
Kraft Heinz
KHC
$30.4B
$1.82M 0.23%
23,511
-933
-4% -$78K
BAC icon
78
Bank of America
BAC
$435B
$1.6M 0.2%
63,254
-2,900
-4% -$70.4K
SLB icon
79
SLB Ltd
SLB
$77.8B
$1.59M 0.2%
22,825
-230
-1% -$15.2K
GIS icon
80
General Mills
GIS
$19.2B
$1.47M 0.18%
28,315
+2
+0% +$110
WMT icon
81
Walmart Inc
WMT
$871B
$1.45M 0.18%
55,815
+225
+0.4% +$5.9K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.39M 0.17%
20,342
-200
-1% -$15.2K
GS.PRB.CL
83
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.39M 0.17%
52,933
-3,750
-7% -$97.6K
MRK icon
84
Merck
MRK
$324B
$1.38M 0.17%
22,506
+2,309
+11% +$140K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.14%
29,740
-2,800
-9% -$101K
GPC icon
86
Genuine Parts
GPC
$17.1B
$1.09M 0.14%
11,403
– –
V icon
87
Visa
V
$677B
$1.09M 0.14%
10,347
+197
+2% +$20K
SYY icon
88
Sysco
SYY
$39.7B
$1.01M 0.13%
18,790
+395
+2% +$20.6K
FCX icon
89
Freeport-McMoran
FCX
$90B
$987K 0.12%
70,325
-125
-0.2% -$1.76K
OXY icon
90
Occidental Petroleum
OXY
$57B
$986K 0.12%
15,360
– –
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$956K 0.12%
75,450
-4,850
-6% -$61.2K
AXP icon
92
American Express
AXP
$223B
$897K 0.11%
9,911
-85
-0.9% -$7.3K
JWN
93
DELISTED
Nordstrom
JWN
$839K 0.1%
17,800
– –
SYK icon
94
Stryker
SYK
$127B
$765K 0.1%
5,389
+35
+0.7% +$5.02K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$733K 0.09%
4,800
– –
AMZN icon
96
Amazon
AMZN
$2.5T
$691K 0.09%
14,380
+400
+3% +$19.6K
FLO icon
97
Flowers Foods
FLO
$1.64B
$660K 0.08%
35,076
-9,558
-21% -$170K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$610K 0.08%
12,720
+420
+3% +$19.6K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.82B
$600K 0.07%
49,600
– –
GD icon
100
General Dynamics
GD
$105B
$596K 0.07%
2,900
– –
2 3
4
5 6

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BPCA
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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q3 2017 Portfolio in Review

As of Q3 2017, Charles D. Hyman held 161 positions worth $805M, up 2.8% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q3 2017 filing shows 6 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M. The largest sale was Du Pont De Nemours E I, an estimated $2.11M.

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

  • Charles D. Hyman's largest Q3 2017 buy was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M.
  • Charles D. Hyman added most to AT&T in Q3 2017, an estimated $1.29M increase.
  • Charles D. Hyman's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $983K.
  • Charles D. Hyman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.11M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $805M portfolio in Q3 2017.
  • Charles D. Hyman opened 6 new positions and closed 3 in Q3 2017.
  • Charles D. Hyman's portfolio value rose 2.8% quarter-over-quarter to $805M.

Based on Charles D. Hyman's 13F filing for Q3 2017, filed 13 Nov 2017.