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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
+1.5%
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
$889M
AUM Growth
+$21.7M
Cap. Flow
+$15M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.64M
4
INTU icon
Intuit
INTU
+$1.04M
5
FDX icon
FedEx
FDX
+$941K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$581K
2
GE icon
GE Aerospace
GE
+$417K
3
WFC icon
Wells Fargo
WFC
+$368K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
CMI icon
Cummins
CMI
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Financials 12.32%
3 Technology 9.18%
4 Consumer Staples 8.29%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$2.21M 0.25%
13,219
– –
ABBV icon
77
AbbVie
ABBV
$458B
$2.07M 0.23%
22,319
– –
KMI icon
78
Kinder Morgan
KMI
$73.1B
$2.07M 0.23%
116,979
-2,185
-2% -$35.7K
BAC icon
79
Bank of America
BAC
$435B
$1.97M 0.22%
69,872
-731
-1% -$21.8K
AMZN icon
80
Amazon
AMZN
$2.5T
$1.91M 0.21%
22,440
-160
-0.7% -$12.7K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.75M 0.2%
26,095
+2,253
+9% +$183K
WMT icon
82
Walmart Inc
WMT
$871B
$1.63M 0.18%
57,018
-72
-0.1% -$2.05K
SLB icon
83
SLB Ltd
SLB
$77.8B
$1.53M 0.17%
22,825
– –
V icon
84
Visa
V
$677B
$1.41M 0.16%
10,650
– –
KHC icon
85
Kraft Heinz
KHC
$30.4B
$1.39M 0.16%
22,093
-416
-2% -$24.7K
MRK icon
86
Merck
MRK
$324B
$1.33M 0.15%
23,015
+127
+0.6% +$7.17K
OXY icon
87
Occidental Petroleum
OXY
$57B
$1.28M 0.14%
15,360
– –
SYY icon
88
Sysco
SYY
$39.7B
$1.28M 0.14%
18,790
– –
GIS icon
89
General Mills
GIS
$19.2B
$1.24M 0.14%
27,986
+2
+0% +$88
GPC icon
90
Genuine Parts
GPC
$17.1B
$1.19M 0.13%
12,945
-158
-1% -$14.4K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.13%
29,740
– –
AXP icon
92
American Express
AXP
$223B
$1.17M 0.13%
11,911
– –
GS icon
93
Goldman Sachs
GS
$313B
$1.13M 0.13%
5,105
+2,300
+82% +$548K
INTU icon
94
Intuit
INTU
$81.1B
$1.11M 0.13%
+5,448
New +$1.04M
FDX icon
95
FedEx
FDX
$74.5B
$1.08M 0.12%
4,772
+3,800
+391% +$941K
FCX icon
96
Freeport-McMoran
FCX
$90B
$1.05M 0.12%
61,075
-150
-0.2% -$2.54K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.12%
18,760
+140
+0.8% +$7.57K
SYK icon
98
Stryker
SYK
$127B
$902K 0.1%
5,339
– –
JWN
99
DELISTED
Nordstrom
JWN
$897K 0.1%
17,317
-150
-0.9% -$7.44K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$864K 0.1%
68,925
-4,125
-6% -$54.5K
2 3
4
5 6

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LFDLE
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Charles D. Hyman's Q2 2018 Portfolio in Review

As of Q2 2018, Charles D. Hyman held 184 positions worth $889M, up 2.5% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q2 2018 filing shows 7 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was Intuit: 5,448 shares worth $1.11M. The largest sale was Monsanto Co, an estimated $581K.

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

  • Charles D. Hyman's largest Q2 2018 buy was Intuit: 5,448 shares worth $1.11M.
  • Charles D. Hyman added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2018, an estimated $1.88M increase.
  • Charles D. Hyman's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $417K.
  • Charles D. Hyman fully exited Monsanto Co in Q2 2018, selling an estimated $581K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $889M portfolio in Q2 2018.
  • Charles D. Hyman opened 7 new positions and closed 8 in Q2 2018.
  • Charles D. Hyman's portfolio value rose 2.5% quarter-over-quarter to $889M.

Based on Charles D. Hyman's 13F filing for Q2 2018, filed 6 Aug 2018.