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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
-10.13%
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
$843M
AUM Growth
-$120M
Cap. Flow
-$12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
CI icon
Cigna
CI
+$3.23M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$639K
4
IBM icon
IBM
IBM
+$585K
5
VLY icon
Valley National Bancorp
VLY
+$383K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.42M
2
T icon
AT&T
T
+$957K
3
BA icon
Boeing
BA
+$945K
4
F icon
Ford
F
+$747K
5
PM icon
Philip Morris
PM
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$1.95M 0.23%
21,134
– –
DD icon
77
DuPont de Nemours
DD
$18.6B
$1.88M 0.22%
13,910
-51
-0.4% -$7.32K
WMT icon
78
Walmart Inc
WMT
$871B
$1.76M 0.21%
56,838
– –
AMZN icon
79
Amazon
AMZN
$2.5T
$1.62M 0.19%
21,540
+100
+0.5% +$8.31K
BAC icon
80
Bank of America
BAC
$435B
$1.6M 0.19%
65,137
-4,635
-7% -$126K
MRK icon
81
Merck
MRK
$324B
$1.57M 0.19%
21,587
-260
-1% -$18.4K
KMI icon
82
Kinder Morgan
KMI
$73.1B
$1.54M 0.18%
100,243
-8,850
-8% -$150K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.53M 0.18%
25,969
-152
-0.6% -$11.1K
GE icon
84
GE Aerospace
GE
$367B
$1.41M 0.17%
38,842
-5,776
-13% -$261K
V icon
85
Visa
V
$677B
$1.39M 0.17%
10,550
– –
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.16%
39,460
+9,720
+33% +$365K
GS icon
87
Goldman Sachs
GS
$313B
$1.28M 0.15%
7,650
-2,025
-21% -$408K
SYY icon
88
Sysco
SYY
$39.7B
$1.18M 0.14%
18,790
– –
MS.PRK icon
89
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$1.15M 0.14%
47,500
– –
GPC icon
90
Genuine Parts
GPC
$17.1B
$1.15M 0.14%
11,945
-500
-4% -$49.5K
AXP icon
91
American Express
AXP
$223B
$1.11M 0.13%
11,611
– –
GIS icon
92
General Mills
GIS
$19.2B
$1.07M 0.13%
27,591
+3
+0% +$127
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$947K 0.11%
18,280
-400
-2% -$21.4K
OXY icon
94
Occidental Petroleum
OXY
$57B
$943K 0.11%
15,360
– –
KHC icon
95
Kraft Heinz
KHC
$30.4B
$929K 0.11%
21,596
-381
-2% -$19.7K
INTU icon
96
Intuit
INTU
$81.1B
$905K 0.11%
4,598
-850
-16% -$177K
SYK icon
97
Stryker
SYK
$127B
$855K 0.1%
5,454
– –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$795K 0.09%
63,380
-1,045
-2% -$12.4K
JWN
99
DELISTED
Nordstrom
JWN
$793K 0.09%
17,017
– –
SLB icon
100
SLB Ltd
SLB
$77.8B
$789K 0.09%
21,875
– –
2 3
4
5 6

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Charles D. Hyman's Q4 2018 Portfolio in Review

As of Q4 2018, Charles D. Hyman held 183 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2018 filing shows 3 new, 20 increased, 77 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M. The largest sale was Express Scripts Holding Company, an estimated $6.42M.

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

  • Charles D. Hyman's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M.
  • Charles D. Hyman added most to Cigna in Q4 2018, an estimated $3.23M increase.
  • Charles D. Hyman's biggest Q4 2018 reduction was AT&T, cutting an estimated $957K.
  • Charles D. Hyman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.42M.
  • Charles D. Hyman's ten largest holdings make up 33% of its $843M portfolio in Q4 2018.
  • Charles D. Hyman opened 3 new positions and closed 12 in Q4 2018.
  • Charles D. Hyman's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Charles D. Hyman's 13F filing for Q4 2018, filed 31 Jan 2019.