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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
-10.13%
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
$843M
AUM Growth
-$120M
Cap. Flow
-$12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
CI icon
Cigna
CI
+$3.23M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$639K
4
IBM icon
IBM
IBM
+$585K
5
VLY icon
Valley National Bancorp
VLY
+$383K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.42M
2
T icon
AT&T
T
+$957K
3
BA icon
Boeing
BA
+$945K
4
F icon
Ford
F
+$747K
5
PM icon
Philip Morris
PM
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$762K 0.09%
14,580
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$712K 0.08%
2,829
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$703K 0.08%
4,670
– –
AEP icon
104
American Electric Power
AEP
$73.7B
$698K 0.08%
9,340
-80
-0.8% -$6K
BDX icon
105
Becton Dickinson
BDX
$43.1B
$669K 0.08%
3,044
– –
COST icon
106
Costco
COST
$415B
$662K 0.08%
3,249
– –
FDX icon
107
FedEx
FDX
$74.5B
$649K 0.08%
4,022
-1,200
-23% -$254K
FLO icon
108
Flowers Foods
FLO
$1.64B
$619K 0.07%
33,516
– –
GD icon
109
General Dynamics
GD
$105B
$613K 0.07%
3,900
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$587K 0.07%
4,479
-83
-2% -$12K
SSO icon
111
ProShares Ultra S&P500
SSO
$7.82B
$575K 0.07%
49,600
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$567K 0.07%
4,900
– –
PPLI
113
People Inc
PPLI
$3.1B
$549K 0.07%
16,786
-5,596
-25% -$188K
NEE icon
114
NextEra Energy
NEE
$187B
$539K 0.06%
12,412
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.2B
$487K 0.06%
4,070
– –
NEM icon
116
Newmont
NEM
$98.2B
$485K 0.06%
14,000
– –
CHD icon
117
Church & Dwight Co
CHD
$23.1B
$467K 0.06%
7,100
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$460K 0.05%
11,775
-225
-2% -$9.01K
QCOM icon
119
Qualcomm
QCOM
$176B
$447K 0.05%
7,851
– –
RTN
120
DELISTED
Raytheon Company
RTN
$443K 0.05%
2,890
-20
-0.7% -$3.58K
PPG icon
121
PPG Industries
PPG
$25.9B
$429K 0.05%
4,200
– –
D icon
122
Dominion Energy
D
$62.5B
$423K 0.05%
5,915
– –
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$419K 0.05%
17,029
– –
CNI icon
124
Canadian National Railway
CNI
$78.3B
$411K 0.05%
5,550
– –
LOW icon
125
Lowe's Companies
LOW
$116B
$411K 0.05%
4,455
– –
3 4
5
6 7

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Charles D. Hyman's Q4 2018 Portfolio in Review

As of Q4 2018, Charles D. Hyman held 183 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2018 filing shows 3 new, 20 increased, 77 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M. The largest sale was Express Scripts Holding Company, an estimated $6.42M.

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

  • Charles D. Hyman's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M.
  • Charles D. Hyman added most to Cigna in Q4 2018, an estimated $3.23M increase.
  • Charles D. Hyman's biggest Q4 2018 reduction was AT&T, cutting an estimated $957K.
  • Charles D. Hyman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.42M.
  • Charles D. Hyman's ten largest holdings make up 33% of its $843M portfolio in Q4 2018.
  • Charles D. Hyman opened 3 new positions and closed 12 in Q4 2018.
  • Charles D. Hyman's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Charles D. Hyman's 13F filing for Q4 2018, filed 31 Jan 2019.