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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
+11.76%
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
$973M
AUM Growth
+$130M
Cap. Flow
+$35.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
86
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
VMC icon
Vulcan Materials
VMC
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CSX icon
CSX Corp
CSX
+$245K
4
F icon
Ford
F
+$235K
5
KMI icon
Kinder Morgan
KMI
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.9B
$2.39M 0.25%
17,688
+3,778
+27% +$524K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.28M 0.23%
17,695
-40
-0.2% -$5.09K
ABBV icon
78
AbbVie
ABBV
$454B
$2.11M 0.22%
26,135
+5,001
+24% +$409K
GS icon
79
Goldman Sachs
GS
$309B
$2.09M 0.22%
10,900
+3,250
+42% +$627K
WMT icon
80
Walmart Inc
WMT
$889B
$1.96M 0.2%
60,183
+3,345
+6% +$108K
AMZN icon
81
Amazon
AMZN
$2.49T
$1.95M 0.2%
21,840
+300
+1% +$25K
GE icon
82
GE Aerospace
GE
$375B
$1.9M 0.2%
38,197
-645
-2% -$30.4K
BAC icon
83
Bank of America
BAC
$436B
$1.86M 0.19%
67,283
+2,146
+3% +$60.6K
KMI icon
84
Kinder Morgan
KMI
$70.6B
$1.77M 0.18%
88,356
-11,887
-12% -$222K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.67M 0.17%
25,794
-175
-0.7% -$13K
V icon
86
Visa
V
$689B
$1.65M 0.17%
10,550
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$1.59M 0.16%
39,460
– –
GIS icon
88
General Mills
GIS
$19.5B
$1.58M 0.16%
30,458
+2,867
+10% +$130K
AXP icon
89
American Express
AXP
$229B
$1.43M 0.15%
13,089
+1,478
+13% +$155K
GPC icon
90
Genuine Parts
GPC
$17.6B
$1.35M 0.14%
12,095
+150
+1% +$15.5K
INTU icon
91
Intuit
INTU
$83.1B
$1.35M 0.14%
5,148
+550
+12% +$127K
MS.PRK icon
92
Morgan Stanley Series K Preferred Stock
MS.PRK
$920M
$1.34M 0.14%
52,500
+5,000
+11% +$127K
CSCO icon
93
Cisco
CSCO
$452B
$1.26M 0.13%
23,437
+15,550
+197% +$756K
SYK icon
94
Stryker
SYK
$129B
$1.25M 0.13%
6,341
+887
+16% +$160K
LLY icon
95
Eli Lilly
LLY
$1.07T
$1.23M 0.13%
9,475
+4,575
+93% +$556K
SYY icon
96
Sysco
SYY
$40.2B
$1.19M 0.12%
17,806
-984
-5% -$64K
SLB icon
97
SLB Ltd
SLB
$76.5B
$1.08M 0.11%
24,865
+2,990
+14% +$129K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.11%
17,860
-420
-2% -$23.6K
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$973K 0.1%
14,695
-665
-4% -$43.8K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$969K 0.1%
5,811
+1,332
+30% +$212K
2 3
4
5 6

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Charles D. Hyman's Q1 2019 Portfolio in Review

As of Q1 2019, Charles D. Hyman held 190 positions worth $973M, up 15% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman deployed $35.1M of net new capital in Q1 2019, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Amgen: 3,496 shares worth $664K.

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

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Charles D. Hyman's largest Q1 2019 buy was Amgen: 3,496 shares worth $664K.
  • Charles D. Hyman added most to IBM in Q1 2019, an estimated $4.42M increase.
  • Charles D. Hyman's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Charles D. Hyman fully exited Blackrock in Q1 2019, selling an estimated $214K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $973M portfolio in Q1 2019.
  • Charles D. Hyman opened 19 new positions and closed 1 in Q1 2019.
  • Charles D. Hyman's portfolio value rose 15% quarter-over-quarter to $973M.

Based on Charles D. Hyman's 13F filing for Q1 2019, filed 13 May 2019.