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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
+6.66%
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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
+$7.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
PYPL icon
PayPal
PYPL
+$720K
4
GM icon
General Motors
GM
+$695K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
UGI icon
UGI
UGI
+$831K
3
SLB icon
SLB Ltd
SLB
+$804K
4
MO icon
Altria Group
MO
+$616K
5
GE icon
GE Aerospace
GE
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.56%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$686B
$2.03M 0.2%
10,796
+196
+2% +$35.3K
GIS icon
77
General Mills
GIS
$19.2B
$1.93M 0.19%
36,005
+3,344
+10% +$176K
INTU icon
78
Intuit
INTU
$82.9B
$1.81M 0.18%
6,900
+1,452
+27% +$380K
KMI icon
79
Kinder Morgan
KMI
$71.4B
$1.81M 0.18%
85,304
-434
-0.5% -$8.78K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.17%
39,820
– –
AXP icon
81
American Express
AXP
$226B
$1.68M 0.16%
13,519
+430
+3% +$51.4K
UGI icon
82
UGI
UGI
$8.01B
$1.64M 0.16%
36,362
-18,150
-33% -$831K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.54M 0.15%
22,176
-325
-1% -$27.1K
SYY icon
84
Sysco
SYY
$39.9B
$1.53M 0.15%
17,935
+89
+0.5% +$7.21K
CSCO icon
85
Cisco
CSCO
$449B
$1.38M 0.13%
28,715
+4,284
+18% +$199K
SYK icon
86
Stryker
SYK
$129B
$1.35M 0.13%
6,428
+67
+1% +$13.9K
LLY icon
87
Eli Lilly
LLY
$1.07T
$1.33M 0.13%
10,100
+525
+5% +$60.9K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.01T
$1.3M 0.13%
19,400
+1,000
+5% +$64.5K
GPC icon
89
Genuine Parts
GPC
$17.4B
$1.28M 0.13%
12,051
-19
-0.2% -$1.95K
GE icon
90
GE Aerospace
GE
$374B
$1.23M 0.12%
22,188
-10,908
-33% -$564K
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$1.21M 0.12%
5,901
+290
+5% +$56.2K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.01T
$1.18M 0.12%
17,600
+2,220
+14% +$143K
RTN
93
DELISTED
Raytheon Company
RTN
$1.1M 0.11%
5,019
+529
+12% +$112K
AMGN icon
94
Amgen
AMGN
$205B
$1.05M 0.1%
4,362
+673
+18% +$148K
DD icon
95
DuPont de Nemours
DD
$18.8B
$970K 0.1%
12,041
+315
+3% +$26.2K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.77B
$935K 0.09%
49,600
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$928K 0.09%
4,670
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$908K 0.09%
2,809
– –
FLO icon
99
Flowers Foods
FLO
$1.65B
$900K 0.09%
41,376
-1,440
-3% -$31.3K
AEP icon
100
American Electric Power
AEP
$73.6B
$897K 0.09%
9,489
+149
+2% +$13.8K
2 3
4
5 6

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Charles D. Hyman's Q4 2019 Portfolio in Review

As of Q4 2019, Charles D. Hyman held 209 positions worth $1.02B, up 6.7% from $956M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2019 filing shows 21 new, 93 increased, 60 reduced and 4 closed positions. Its largest new stake was General Motors: 19,139 shares worth $700K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2019 buy was General Motors: 19,139 shares worth $700K.
  • Charles D. Hyman added most to Phillips 66 in Q4 2019, an estimated $1.41M increase.
  • Charles D. Hyman's biggest Q4 2019 reduction was Ford, cutting an estimated $2.01M.
  • Charles D. Hyman fully exited SLB Ltd in Q4 2019, selling an estimated $804K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Charles D. Hyman opened 21 new positions and closed 4 in Q4 2019.
  • Charles D. Hyman's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Charles D. Hyman's 13F filing for Q4 2019, filed 3 Feb 2020.