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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
+4.32%
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
$958M
AUM Growth
-$14.4M
Cap. Flow
-$46.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
DOW icon
Dow Inc
DOW
+$762K
3
IBM icon
IBM
IBM
+$744K
4
AAPL icon
Apple
AAPL
+$632K
5
VMC icon
Vulcan Materials
VMC
+$503K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$16.5M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.87%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$517K 0.05%
5,127
+25
+0.5% +$2.64K
CNI icon
127
Canadian National Railway
CNI
$78.3B
$513K 0.05%
5,550
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$505K 0.05%
11,775
– –
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$492K 0.05%
17,029
– –
CRM icon
130
Salesforce
CRM
$134B
$452K 0.05%
2,980
– –
YUM icon
131
Yum! Brands
YUM
$41B
$447K 0.05%
4,043
-50
-1% -$5.19K
CTVA icon
132
Corteva
CTVA
$59.7B
$441K 0.05%
+14,916
New +$401K
ESE icon
133
ESCO Technologies
ESE
$8.49B
$440K 0.05%
5,325
+425
+9% +$31.2K
REG icon
134
Regency Centers
REG
$15B
$439K 0.05%
6,572
– –
VLY icon
135
Valley National Bancorp
VLY
$7.93B
$409K 0.04%
37,934
– –
AFL icon
136
Aflac
AFL
$63.9B
$407K 0.04%
7,420
– –
UPS icon
137
United Parcel Service
UPS
$97.6B
$403K 0.04%
3,904
– –
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$395K 0.04%
2,967
+457
+18% +$58.9K
FCX icon
139
Freeport-McMoran
FCX
$90B
$388K 0.04%
33,408
+500
+2% +$5.82K
IBKR icon
140
Interactive Brokers
IBKR
$40.9B
$388K 0.04%
28,632
– –
RF icon
141
Regions Financial
RF
$26.3B
$379K 0.04%
25,386
+4,000
+19% +$59.1K
CABO icon
142
Cable One
CABO
$213M
$375K 0.04%
+320
New +$350K
TXN icon
143
Texas Instruments
TXN
$255B
$361K 0.04%
3,143
-7
-0.2% -$783
WTM icon
144
White Mountains Insurance
WTM
$5.47B
$358K 0.04%
+350
New +$337K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.04%
2,225
-675
-23% -$104K
LHX icon
146
L3Harris
LHX
$55.9B
$338K 0.04%
1,786
– –
FLS icon
147
Flowserve
FLS
$9.25B
$332K 0.03%
6,300
– –
HCA icon
148
HCA Healthcare
HCA
$84.8B
$330K 0.03%
2,440
– –
DHR icon
149
Danaher
DHR
$135B
$326K 0.03%
+2,575
New +$305K
DTE icon
150
DTE Energy
DTE
$31.1B
$326K 0.03%
2,996
+117
+4% +$12.6K
4 5
6
7 8

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2019 Portfolio in Review

As of Q2 2019, Charles D. Hyman held 201 positions worth $958M, down 1.5% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles D. Hyman withdrew a net $46.7M in Q2 2019, closing 12 positions and reducing 53 holdings. Its most notable exit was MetLife Inc Floating Rate Series A, an estimated $16.5M position sold in full.

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

Against the trend, Charles D. Hyman opened a new position in Dow Inc worth $712K.

  • Charles D. Hyman's largest Q2 2019 buy was Dow Inc: 14,435 shares worth $712K.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.47M increase.
  • Charles D. Hyman's biggest Q2 2019 reduction was Boeing, cutting an estimated $1M.
  • Charles D. Hyman fully exited MetLife Inc Floating Rate Series A in Q2 2019, selling an estimated $16.5M.
  • Charles D. Hyman's ten largest holdings make up 34% of its $958M portfolio in Q2 2019.
  • Charles D. Hyman opened 12 new positions and closed 12 in Q2 2019.
  • Charles D. Hyman's portfolio value fell 1.5% quarter-over-quarter to $958M.

Based on Charles D. Hyman's 13F filing for Q2 2019, filed 24 Jul 2019.