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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
-1.25%
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
$868M
AUM Growth
-$3.09M
Cap. Flow
+$16.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.48M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$800K
5
PYPL icon
PayPal
PYPL
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$1.14M
3
HEI icon
HEICO Corp
HEI
+$441K
4
BA icon
Boeing
BA
+$416K
5
CBRL icon
Cracker Barrel
CBRL
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.4B
$398K 0.05%
14,321
-238
-2% -$7.09K
YUM icon
127
Yum! Brands
YUM
$40.7B
$395K 0.05%
4,638
-350
-7% -$28.7K
LOW icon
128
Lowe's Companies
LOW
$119B
$391K 0.05%
4,455
– –
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$383K 0.04%
7,600
– –
SJM icon
130
J.M. Smucker
SJM
$12.9B
$366K 0.04%
2,950
– –
BLK icon
131
Blackrock
BLK
$165B
$351K 0.04%
648
+118
+22% +$64.8K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$350K 0.04%
1,329
+12
+0.9% +$3.27K
CRM icon
133
Salesforce
CRM
$142B
$347K 0.04%
2,980
– –
TXN icon
134
Texas Instruments
TXN
$255B
$345K 0.04%
3,322
+617
+23% +$66.8K
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.08B
$325K 0.04%
7,242
-450
-6% -$20.1K
GILD icon
136
Gilead Sciences
GILD
$162B
$314K 0.04%
4,164
– –
AFL icon
137
Aflac
AFL
$64.4B
$307K 0.04%
7,020
-184
-3% -$8.14K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.04%
5,450
+411
+8% +$22.6K
BAX icon
139
Baxter International
BAX
$12.1B
$304K 0.04%
4,670
– –
CSCO icon
140
Cisco
CSCO
$452B
$302K 0.03%
7,051
+38
+0.5% +$1.61K
LHX icon
141
L3Harris
LHX
$56.5B
$297K 0.03%
1,840
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.03%
4,203
– –
ADP icon
143
Automatic Data Processing
ADP
$102B
$266K 0.03%
2,345
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.03%
2,623
– –
ROK icon
145
Rockwell Automation
ROK
$51.9B
$263K 0.03%
1,507
+7
+0.5% +$1.33K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$259K 0.03%
2,840
+11
+0.4% +$1.03K
GS.PRB.CL
147
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$256K 0.03%
9,987
-43,946
-81% -$1.14M
UNP icon
148
Union Pacific
UNP
$178B
$255K 0.03%
+1,900
New +$256K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.03%
6,645
– –
ATO icon
150
Atmos Energy
ATO
$29.7B
$249K 0.03%
2,950
– –
4 5
6
7 8

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Charles D. Hyman's Q1 2018 Portfolio in Review

As of Q1 2018, Charles D. Hyman held 180 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q1 2018 filing shows 12 new, 66 increased, 47 reduced and 3 closed positions. Its largest new stake was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $1.19M.

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

  • Charles D. Hyman's largest Q1 2018 buy was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M.
  • Charles D. Hyman added most to Mastercard in Q1 2018, an estimated $4.48M increase.
  • Charles D. Hyman's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Charles D. Hyman fully exited United Parcel Service in Q1 2018, selling an estimated $220K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $868M portfolio in Q1 2018.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q1 2018.
  • Charles D. Hyman's portfolio value fell 0.36% quarter-over-quarter to $868M.

Based on Charles D. Hyman's 13F filing for Q1 2018, filed 7 May 2018.