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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
+4.32%
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
$958M
AUM Growth
-$14.4M
Cap. Flow
-$46.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
DOW icon
Dow Inc
DOW
+$762K
3
IBM icon
IBM
IBM
+$744K
4
AAPL icon
Apple
AAPL
+$632K
5
VMC icon
Vulcan Materials
VMC
+$503K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$16.5M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.87%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$1.89M 0.2%
36,168
-2,029
-5% -$99.9K
V icon
77
Visa
V
$677B
$1.84M 0.19%
10,600
+50
+0.5% +$8.19K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$1.81M 0.19%
86,472
-1,884
-2% -$38K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.75M 0.18%
26,664
+870
+3% +$68.7K
GIS icon
80
General Mills
GIS
$19.2B
$1.72M 0.18%
32,660
+2,202
+7% +$114K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.17%
39,460
– –
AXP icon
82
American Express
AXP
$223B
$1.62M 0.17%
13,089
– –
INTU icon
83
Intuit
INTU
$81.1B
$1.42M 0.15%
5,448
+300
+6% +$76.2K
CSCO icon
84
Cisco
CSCO
$450B
$1.34M 0.14%
24,537
+1,100
+5% +$60.7K
SYK icon
85
Stryker
SYK
$127B
$1.31M 0.14%
6,361
+20
+0.3% +$3.82K
SYY icon
86
Sysco
SYY
$39.7B
$1.26M 0.13%
17,846
+40
+0.2% +$2.85K
GPC icon
87
Genuine Parts
GPC
$17.1B
$1.25M 0.13%
12,070
-25
-0.2% -$2.59K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.12%
5,861
+50
+0.9% +$9.14K
DD icon
89
DuPont de Nemours
DD
$18.6B
$1.12M 0.12%
11,883
-5,805
-33% -$693K
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.06M 0.11%
9,575
+100
+1% +$11.8K
FLO icon
91
Flowers Foods
FLO
$1.64B
$1.01M 0.11%
43,216
+1,250
+3% +$27.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$998K 0.1%
18,460
+600
+3% +$34.6K
SLB icon
93
SLB Ltd
SLB
$77.8B
$979K 0.1%
24,630
-235
-0.9% -$9.48K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$870K 0.09%
4,670
– –
COST icon
95
Costco
COST
$415B
$859K 0.09%
3,249
– –
GD icon
96
General Dynamics
GD
$105B
$845K 0.09%
4,650
+100
+2% +$17.2K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$833K 0.09%
15,380
+800
+5% +$46.3K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$828K 0.09%
2,809
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$826K 0.09%
62,435
-45
-0.1% -$562
AEP icon
100
American Electric Power
AEP
$73.7B
$822K 0.09%
9,340
– –
2 3
4
5 6

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HIG
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LFDLE
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Charles D. Hyman's Q2 2019 Portfolio in Review

As of Q2 2019, Charles D. Hyman held 201 positions worth $958M, down 1.5% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles D. Hyman withdrew a net $46.7M in Q2 2019, closing 12 positions and reducing 53 holdings. Its most notable exit was MetLife Inc Floating Rate Series A, an estimated $16.5M position sold in full.

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

Against the trend, Charles D. Hyman opened a new position in Dow Inc worth $712K.

  • Charles D. Hyman's largest Q2 2019 buy was Dow Inc: 14,435 shares worth $712K.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.47M increase.
  • Charles D. Hyman's biggest Q2 2019 reduction was Boeing, cutting an estimated $1M.
  • Charles D. Hyman fully exited MetLife Inc Floating Rate Series A in Q2 2019, selling an estimated $16.5M.
  • Charles D. Hyman's ten largest holdings make up 34% of its $958M portfolio in Q2 2019.
  • Charles D. Hyman opened 12 new positions and closed 12 in Q2 2019.
  • Charles D. Hyman's portfolio value fell 1.5% quarter-over-quarter to $958M.

Based on Charles D. Hyman's 13F filing for Q2 2019, filed 24 Jul 2019.