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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$381K 0.04%
7,600
– –
SJM icon
127
J.M. Smucker
SJM
$12.6B
$367K 0.04%
2,950
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$351K 0.04%
1,317
+20
+2% +$5.2K
AFL icon
129
Aflac
AFL
$63.9B
$316K 0.04%
7,204
– –
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$9.05B
$311K 0.04%
7,692
-1,100
-13% -$44.5K
CRM icon
131
Salesforce
CRM
$134B
$305K 0.04%
+2,980
New +$304K
BAX icon
132
Baxter International
BAX
$11.6B
$302K 0.03%
4,670
– –
GILD icon
133
Gilead Sciences
GILD
$161B
$298K 0.03%
4,164
+1,100
+36% +$83.5K
ROK icon
134
Rockwell Automation
ROK
$51.4B
$295K 0.03%
+1,500
New +$286K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.03%
5,039
– –
TXN icon
136
Texas Instruments
TXN
$255B
$283K 0.03%
2,705
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.03%
4,203
– –
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$276K 0.03%
1,626
– –
ADP icon
139
Automatic Data Processing
ADP
$100B
$275K 0.03%
2,345
– –
BLK icon
140
Blackrock
BLK
$164B
$272K 0.03%
530
– –
CSCO icon
141
Cisco
CSCO
$450B
$269K 0.03%
7,013
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.03%
2,623
+103
+4% +$10.1K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$267K 0.03%
2,829
+54
+2% +$5.06K
NVS icon
144
Novartis
NVS
$295B
$264K 0.03%
3,510
– –
LHX icon
145
L3Harris
LHX
$55.9B
$261K 0.03%
1,840
– –
ATO icon
146
Atmos Energy
ATO
$29.9B
$253K 0.03%
2,950
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.03%
+6,645
New +$255K
ED icon
148
Consolidated Edison
ED
$41.6B
$248K 0.03%
2,921
– –
CMI icon
149
Cummins
CMI
$91.7B
$247K 0.03%
1,400
– –
CI icon
150
Cigna
CI
$76.6B
$244K 0.03%
1,200
– –
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 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.