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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
+1.43%
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
$956M
AUM Growth
-$2.15M
Cap. Flow
-$8.84M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$16.4M
2
PSX icon
Phillips 66
PSX
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.04M
4
UGI icon
UGI
UGI
+$2.72M
5
KO icon
Coca-Cola
KO
+$487K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.9M
2
APU
AmeriGas Partners, L.P.
APU
+$4.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$483K
4
RTX icon
RTX Corp
RTX
+$420K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.05%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$1.82M 0.19%
10,600
– –
AMZN icon
77
Amazon
AMZN
$2.52T
$1.8M 0.19%
20,740
-200
-1% -$18.5K
GIS icon
78
General Mills
GIS
$19.5B
$1.8M 0.19%
32,661
+1
+0% +$54
KMI icon
79
Kinder Morgan
KMI
$71.2B
$1.77M 0.18%
85,738
-734
-0.8% -$15.1K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.17%
39,820
+360
+0.9% +$15K
AXP icon
81
American Express
AXP
$226B
$1.55M 0.16%
13,089
– –
GE icon
82
GE Aerospace
GE
$373B
$1.48M 0.15%
33,096
-3,072
-8% -$144K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.47M 0.15%
22,501
-4,163
-16% -$333K
INTU icon
84
Intuit
INTU
$84.2B
$1.45M 0.15%
5,448
– –
SYY icon
85
Sysco
SYY
$40B
$1.42M 0.15%
17,846
– –
SYK icon
86
Stryker
SYK
$129B
$1.38M 0.14%
6,361
– –
CSCO icon
87
Cisco
CSCO
$447B
$1.21M 0.13%
24,431
-106
-0.4% -$5.51K
GPC icon
88
Genuine Parts
GPC
$17.6B
$1.2M 0.13%
12,070
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.12%
18,400
-60
-0.3% -$3.55K
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.07M 0.11%
9,575
– –
DD icon
91
DuPont de Nemours
DD
$18.7B
$1.05M 0.11%
11,726
-157
-1% -$13.8K
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$999K 0.1%
5,611
-250
-4% -$47.5K
FLO icon
93
Flowers Foods
FLO
$1.64B
$990K 0.1%
42,816
-400
-0.9% -$9.26K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$939K 0.1%
15,380
– –
RTN
95
DELISTED
Raytheon Company
RTN
$881K 0.09%
4,490
-200
-4% -$37K
AEP icon
96
American Electric Power
AEP
$73.5B
$875K 0.09%
9,340
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$866K 0.09%
61,090
-1,345
-2% -$19.1K
GD icon
98
General Dynamics
GD
$106B
$850K 0.09%
4,650
– –
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$850K 0.09%
4,670
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$868B
$839K 0.09%
2,809
– –
2 3
4
5 6

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Charles D. Hyman's Q3 2019 Portfolio in Review

As of Q3 2019, Charles D. Hyman held 194 positions worth $956M, down 0.22% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q3 2019 filing shows 5 new, 25 increased, 88 reduced and 6 closed positions. Its largest new stake was UGI: 54,512 shares worth $2.74M. The largest sale was Boeing, an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q3 2019 buy was UGI: 54,512 shares worth $2.74M.
  • Charles D. Hyman added most to Costco in Q3 2019, an estimated $16.4M increase.
  • Charles D. Hyman's biggest Q3 2019 reduction was Boeing, cutting an estimated $26.9M.
  • Charles D. Hyman fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.22M.
  • Charles D. Hyman's ten largest holdings make up 32% of its $956M portfolio in Q3 2019.
  • Charles D. Hyman opened 5 new positions and closed 6 in Q3 2019.
  • Charles D. Hyman's portfolio value fell 0.22% quarter-over-quarter to $956M.

Based on Charles D. Hyman's 13F filing for Q3 2019, filed 7 Nov 2019.