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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
+7.21%
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
$871M
AUM Growth
+$65.6M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.91%
Holding
170
New
12
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.39M
2
INTC icon
Intel
INTC
+$1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
4
JPM icon
JPMorgan Chase
JPM
+$892K
5
MS.PRK icon
Morgan Stanley Series K Preferred Stock
MS.PRK
+$747K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.82M
2
DIS icon
Walt Disney
DIS
+$544K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
MMM icon
3M
MMM
+$512K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$700K 0.08%
3,969
+2,481
+167% +$438K
SSO icon
102
ProShares Ultra S&P500
SSO
$7.82B
$678K 0.08%
49,600
– –
FLO icon
103
Flowers Foods
FLO
$1.64B
$677K 0.08%
35,076
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$652K 0.07%
12,380
+1,200
+11% +$61.9K
BDX icon
105
Becton Dickinson
BDX
$43.1B
$642K 0.07%
3,075
+70
+2% +$14.7K
AEP icon
106
American Electric Power
AEP
$73.7B
$616K 0.07%
8,370
– –
GD icon
107
General Dynamics
GD
$105B
$590K 0.07%
2,900
– –
MON
108
DELISTED
Monsanto Co
MON
$581K 0.07%
4,975
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$570K 0.07%
8,907
+4,741
+114% +$288K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$565K 0.06%
12,000
– –
RF icon
111
Regions Financial
RF
$26.3B
$554K 0.06%
32,071
– –
GS icon
112
Goldman Sachs
GS
$313B
$536K 0.06%
2,105
+1,195
+131% +$293K
CNI icon
113
Canadian National Railway
CNI
$78.3B
$524K 0.06%
6,350
– –
COST icon
114
Costco
COST
$415B
$512K 0.06%
+2,749
New +$475K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$501K 0.06%
2,900
– –
PPG icon
116
PPG Industries
PPG
$25.9B
$491K 0.06%
4,200
– –
NEE icon
117
NextEra Energy
NEE
$187B
$477K 0.05%
12,212
-60
-0.5% -$2.32K
REG icon
118
Regency Centers
REG
$15B
$472K 0.05%
6,822
– –
RTN
119
DELISTED
Raytheon Company
RTN
$469K 0.05%
2,496
– –
VOD icon
120
Vodafone
VOD
$34.9B
$464K 0.05%
14,559
-2,800
-16% -$83.9K
DELL icon
121
Dell
DELL
$283B
$461K 0.05%
20,204
-1,350
-6% -$30.6K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$451K 0.05%
17,029
-157
-0.9% -$3.98K
LLY icon
123
Eli Lilly
LLY
$1.07T
$448K 0.05%
5,300
– –
LOW icon
124
Lowe's Companies
LOW
$116B
$414K 0.05%
4,455
– –
YUM icon
125
Yum! Brands
YUM
$41B
$407K 0.05%
4,988
– –
3 4
5
6 7

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Charles D. Hyman's Q4 2017 Portfolio in Review

As of Q4 2017, Charles D. Hyman held 170 positions worth $871M, up 8.2% from $805M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q4 2017 filing shows 12 new, 58 increased, 39 reduced and 2 closed positions. Its largest new stake was Mastercard: 22,790 shares worth $3.45M. The largest sale was GE Aerospace, an estimated $1.82M.

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

  • Charles D. Hyman's largest Q4 2017 buy was Mastercard: 22,790 shares worth $3.45M.
  • Charles D. Hyman added most to Intel in Q4 2017, an estimated $1M increase.
  • Charles D. Hyman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.82M.
  • Charles D. Hyman fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $305K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $871M portfolio in Q4 2017.
  • Charles D. Hyman opened 12 new positions and closed 2 in Q4 2017.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $871M.

Based on Charles D. Hyman's 13F filing for Q4 2017, filed 6 Feb 2018.