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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
+7.21%
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
$871M
AUM Growth
+$65.6M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.91%
Holding
170
New
12
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.39M
2
INTC icon
Intel
INTC
+$1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
4
JPM icon
JPMorgan Chase
JPM
+$892K
5
MS.PRK icon
Morgan Stanley Series K Preferred Stock
MS.PRK
+$747K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.82M
2
DIS icon
Walt Disney
DIS
+$544K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
MMM icon
3M
MMM
+$512K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$2.16M 0.25%
22,319
-1,650
-7% -$156K
BAC icon
77
Bank of America
BAC
$435B
$2.07M 0.24%
70,268
+7,014
+11% +$193K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.01M 0.23%
15,155
-160
-1% -$20.8K
WMT icon
79
Walmart Inc
WMT
$871B
$1.83M 0.21%
55,590
-225
-0.4% -$6.88K
KHC icon
80
Kraft Heinz
KHC
$30.4B
$1.76M 0.2%
22,611
-900
-4% -$70.7K
GIS icon
81
General Mills
GIS
$19.2B
$1.67M 0.19%
28,087
-228
-0.8% -$12.3K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.55M 0.18%
22,042
+1,700
+8% +$135K
SLB icon
83
SLB Ltd
SLB
$77.8B
$1.54M 0.18%
22,825
– –
GS.PRB.CL
84
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.4M 0.16%
53,933
+1,000
+2% +$26K
AMZN icon
85
Amazon
AMZN
$2.5T
$1.28M 0.15%
21,840
+7,460
+52% +$410K
FCX icon
86
Freeport-McMoran
FCX
$90B
$1.2M 0.14%
63,525
-6,800
-10% -$103K
AXP icon
87
American Express
AXP
$223B
$1.18M 0.14%
11,911
+2,000
+20% +$190K
MRK icon
88
Merck
MRK
$324B
$1.18M 0.14%
22,015
-491
-2% -$27.2K
V icon
89
Visa
V
$677B
$1.18M 0.14%
10,347
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.13%
29,740
– –
SYY icon
91
Sysco
SYY
$39.7B
$1.14M 0.13%
18,790
– –
OXY icon
92
Occidental Petroleum
OXY
$57B
$1.13M 0.13%
15,360
– –
GPC icon
93
Genuine Parts
GPC
$17.1B
$1.08M 0.12%
11,403
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.01M 0.12%
75,150
-300
-0.4% -$3.95K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$959K 0.11%
18,320
+5,600
+44% +$285K
JWN
96
DELISTED
Nordstrom
JWN
$835K 0.1%
17,617
-183
-1% -$7.88K
SYK icon
97
Stryker
SYK
$127B
$834K 0.1%
5,389
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$772K 0.09%
4,800
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$751K 0.09%
+2,792
New +$731K
MS.PRK icon
100
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$745K 0.09%
+27,500
New +$747K
2 3
4
5 6

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LFDLE
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Charles D. Hyman's Q4 2017 Portfolio in Review

As of Q4 2017, Charles D. Hyman held 170 positions worth $871M, up 8.2% from $805M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q4 2017 filing shows 12 new, 58 increased, 39 reduced and 2 closed positions. Its largest new stake was Mastercard: 22,790 shares worth $3.45M. The largest sale was GE Aerospace, an estimated $1.82M.

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

  • Charles D. Hyman's largest Q4 2017 buy was Mastercard: 22,790 shares worth $3.45M.
  • Charles D. Hyman added most to Intel in Q4 2017, an estimated $1M increase.
  • Charles D. Hyman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.82M.
  • Charles D. Hyman fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $305K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $871M portfolio in Q4 2017.
  • Charles D. Hyman opened 12 new positions and closed 2 in Q4 2017.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $871M.

Based on Charles D. Hyman's 13F filing for Q4 2017, filed 6 Feb 2018.