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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
+3.7%
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
$805M
AUM Growth
+$21.6M
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.76M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
PYPL icon
PayPal
PYPL
+$2.18M
4
T icon
AT&T
T
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.11M
2
GE icon
GE Aerospace
GE
+$983K
3
JNJ icon
Johnson & Johnson
JNJ
+$685K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$636K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Financials 10.72%
3 Consumer Staples 9.87%
4 Healthcare 9.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$596K 0.07%
4,975
– –
AEP icon
102
American Electric Power
AEP
$73.7B
$588K 0.07%
8,370
-125
-1% -$8.9K
BDX icon
103
Becton Dickinson
BDX
$43.1B
$575K 0.07%
3,005
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$544K 0.07%
11,180
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$538K 0.07%
12,000
– –
CNI icon
106
Canadian National Railway
CNI
$78.3B
$526K 0.07%
6,350
– –
VOD icon
107
Vodafone
VOD
$34.9B
$494K 0.06%
17,359
+3,455
+25% +$100K
RF icon
108
Regions Financial
RF
$26.3B
$488K 0.06%
32,071
– –
DELL icon
109
Dell
DELL
$283B
$467K 0.06%
21,554
-474
-2% -$9.13K
RTN
110
DELISTED
Raytheon Company
RTN
$466K 0.06%
2,496
+550
+28% +$96.9K
PPG icon
111
PPG Industries
PPG
$25.9B
$456K 0.06%
4,200
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$453K 0.06%
5,300
– –
NEE icon
113
NextEra Energy
NEE
$187B
$450K 0.06%
12,272
+60
+0.5% +$2.2K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$448K 0.06%
17,186
+2,398
+16% +$63.4K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.05%
2,900
– –
REG icon
116
Regency Centers
REG
$15B
$423K 0.05%
6,822
-200
-3% -$12.9K
CHD icon
117
Church & Dwight Co
CHD
$23.1B
$368K 0.05%
7,600
– –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.05B
$367K 0.05%
8,792
– –
YUM icon
119
Yum! Brands
YUM
$41B
$367K 0.05%
4,988
– –
LOW icon
120
Lowe's Companies
LOW
$116B
$356K 0.04%
4,455
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$326K 0.04%
1,297
– –
SJM icon
122
J.M. Smucker
SJM
$12.6B
$310K 0.04%
2,950
– –
SCHW.PRB.CL
123
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$305K 0.04%
+12,000
New +$306K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.04%
5,039
+89
+2% +$5.19K
AFL icon
125
Aflac
AFL
$63.9B
$293K 0.04%
7,204
– –
3 4
5
6 7

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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q3 2017 Portfolio in Review

As of Q3 2017, Charles D. Hyman held 161 positions worth $805M, up 2.8% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q3 2017 filing shows 6 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M. The largest sale was Du Pont De Nemours E I, an estimated $2.11M.

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

  • Charles D. Hyman's largest Q3 2017 buy was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M.
  • Charles D. Hyman added most to AT&T in Q3 2017, an estimated $1.29M increase.
  • Charles D. Hyman's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $983K.
  • Charles D. Hyman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.11M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $805M portfolio in Q3 2017.
  • Charles D. Hyman opened 6 new positions and closed 3 in Q3 2017.
  • Charles D. Hyman's portfolio value rose 2.8% quarter-over-quarter to $805M.

Based on Charles D. Hyman's 13F filing for Q3 2017, filed 13 Nov 2017.