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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
SLB icon
101
SLB Ltd
SLB
$77.8B
$804K 0.08%
23,540
-1,090
-4% -$39.8K
SSO icon
102
ProShares Ultra S&P500
SSO
$7.71B
$796K 0.08%
49,600
– –
PPG icon
103
PPG Industries
PPG
$25.9B
$741K 0.08%
6,250
– –
AMGN icon
104
Amgen
AMGN
$203B
$714K 0.07%
3,689
-22
-0.6% -$4.22K
ADP icon
105
Automatic Data Processing
ADP
$100B
$703K 0.07%
4,357
– –
NEE icon
106
NextEra Energy
NEE
$187B
$688K 0.07%
11,812
-400
-3% -$21.6K
DOW icon
107
Dow Inc
DOW
$21.6B
$678K 0.07%
14,234
-201
-1% -$9.41K
SWK icon
108
Stanley Black & Decker
SWK
$14.2B
$678K 0.07%
4,692
-20
-0.4% -$2.83K
OXY icon
109
Occidental Petroleum
OXY
$57B
$669K 0.07%
15,055
+395
+3% +$18.7K
FDX icon
110
FedEx
FDX
$74.5B
$651K 0.07%
4,472
+50
+1% +$8.06K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$639K 0.07%
7,198
+8
+0.1% +$700
TR icon
112
Tootsie Roll Industries
TR
$2.82B
$620K 0.06%
20,520
-703
-3% -$21.2K
BDX icon
113
Becton Dickinson
BDX
$43.1B
$611K 0.06%
2,476
-39
-2% -$9.63K
PPLI
114
People Inc
PPLI
$3.1B
$589K 0.06%
15,108
– –
D icon
115
Dominion Energy
D
$62.5B
$580K 0.06%
7,152
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$570K 0.06%
7,474
-428
-5% -$32.2K
ED icon
117
Consolidated Edison
ED
$41.6B
$569K 0.06%
6,022
-299
-5% -$26.5K
LOW icon
118
Lowe's Companies
LOW
$116B
$564K 0.06%
5,127
– –
BAX icon
119
Baxter International
BAX
$11.6B
$562K 0.06%
6,425
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$561K 0.06%
1,892
+121
+7% +$35.8K
ADSK icon
121
Autodesk
ADSK
$44.3B
$546K 0.06%
3,694
– –
JWN
122
DELISTED
Nordstrom
JWN
$541K 0.06%
16,067
-750
-4% -$22.9K
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$534K 0.06%
7,100
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$533K 0.06%
8,880
-500
-5% -$30K
NEM icon
125
Newmont
NEM
$98.2B
$531K 0.06%
14,000
– –
3 4
5
6 7

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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.