We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$889M
AUM Growth
+$21.7M
Cap. Flow
+$15M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.64M
4
INTU icon
Intuit
INTU
+$1.04M
5
FDX icon
FedEx
FDX
+$941K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$581K
2
GE icon
GE Aerospace
GE
+$417K
3
WFC icon
Wells Fargo
WFC
+$368K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
CMI icon
Cummins
CMI
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Financials 12.32%
3 Technology 9.18%
4 Consumer Staples 8.29%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$431K 0.05%
4,510
+55
+1% +$4.98K
D icon
127
Dominion Energy
D
$62.5B
$422K 0.05%
6,190
-130
-2% -$8.47K
REG icon
128
Regency Centers
REG
$15B
$408K 0.05%
6,572
-250
-4% -$14.7K
CRM icon
129
Salesforce
CRM
$134B
$406K 0.05%
2,980
– –
LUMN icon
130
Lumen
LUMN
$6.53B
$400K 0.05%
+21,453
New +$390K
CHD icon
131
Church & Dwight Co
CHD
$23.1B
$399K 0.04%
7,500
-100
-1% -$4.84K
TXN icon
132
Texas Instruments
TXN
$255B
$374K 0.04%
3,395
+73
+2% +$7.9K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.04%
1,355
+26
+2% +$7.02K
VOD icon
134
Vodafone
VOD
$34.9B
$348K 0.04%
14,321
– –
BAX icon
135
Baxter International
BAX
$11.6B
$345K 0.04%
4,670
– –
YUM icon
136
Yum! Brands
YUM
$41B
$335K 0.04%
4,278
-360
-8% -$30K
BLK icon
137
Blackrock
BLK
$164B
$322K 0.04%
645
-3
-0.5% -$1.58K
CSCO icon
138
Cisco
CSCO
$450B
$313K 0.04%
7,279
+228
+3% +$9.96K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.03%
5,450
– –
ADP icon
140
Automatic Data Processing
ADP
$100B
$302K 0.03%
2,252
-93
-4% -$11.8K
AFL icon
141
Aflac
AFL
$63.9B
$302K 0.03%
7,020
– –
GILD icon
142
Gilead Sciences
GILD
$161B
$300K 0.03%
4,238
+74
+2% +$5.23K
SJM icon
143
J.M. Smucker
SJM
$12.6B
$296K 0.03%
2,750
-200
-7% -$22.5K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.03%
4,103
-100
-2% -$6.93K
NFLX icon
145
Netflix
NFLX
$292B
$280K 0.03%
+7,150
New +$244K
UNP icon
146
Union Pacific
UNP
$183B
$269K 0.03%
1,900
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.03%
2,630
+7
+0.3% +$714
ATO icon
148
Atmos Energy
ATO
$29.9B
$266K 0.03%
2,950
– –
NCOM
149
DELISTED
National Commerce Corporation
NCOM
$265K 0.03%
5,720
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$264K 0.03%
2,852
+12
+0.4% +$1.1K
4 5
6
7 8

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q2 2018 Portfolio in Review

As of Q2 2018, Charles D. Hyman held 184 positions worth $889M, up 2.5% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q2 2018 filing shows 7 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was Intuit: 5,448 shares worth $1.11M. The largest sale was Monsanto Co, an estimated $581K.

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

  • Charles D. Hyman's largest Q2 2018 buy was Intuit: 5,448 shares worth $1.11M.
  • Charles D. Hyman added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2018, an estimated $1.88M increase.
  • Charles D. Hyman's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $417K.
  • Charles D. Hyman fully exited Monsanto Co in Q2 2018, selling an estimated $581K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $889M portfolio in Q2 2018.
  • Charles D. Hyman opened 7 new positions and closed 8 in Q2 2018.
  • Charles D. Hyman's portfolio value rose 2.5% quarter-over-quarter to $889M.

Based on Charles D. Hyman's 13F filing for Q2 2018, filed 6 Aug 2018.