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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
PAYX icon
126
Paychex
PAYX
$41.1B
$517K 0.05%
6,244
-109
-2% -$9.06K
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$475K 0.05%
16,629
-400
-2% -$11.6K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$473K 0.05%
11,575
-200
-2% -$8.26K
UPS icon
129
United Parcel Service
UPS
$96B
$468K 0.05%
3,904
– –
YUM icon
130
Yum! Brands
YUM
$40.7B
$459K 0.05%
4,043
– –
REG icon
131
Regency Centers
REG
$15.1B
$457K 0.05%
6,572
– –
CNI icon
132
Canadian National Railway
CNI
$78B
$454K 0.05%
5,050
-500
-9% -$46.2K
ESE icon
133
ESCO Technologies
ESE
$8.4B
$424K 0.04%
5,325
– –
VLY icon
134
Valley National Bancorp
VLY
$7.94B
$412K 0.04%
37,934
– –
KMB icon
135
Kimberly-Clark
KMB
$37B
$409K 0.04%
2,882
-85
-3% -$11.7K
CABO icon
136
Cable One
CABO
$224M
$402K 0.04%
320
– –
TXN icon
137
Texas Instruments
TXN
$255B
$402K 0.04%
3,110
-33
-1% -$4.07K
CTVA icon
138
Corteva
CTVA
$58.6B
$397K 0.04%
14,164
-752
-5% -$21.7K
RF icon
139
Regions Financial
RF
$26.2B
$391K 0.04%
24,747
-639
-3% -$9.66K
AFL icon
140
Aflac
AFL
$64.4B
$388K 0.04%
7,420
– –
IBKR icon
141
Interactive Brokers
IBKR
$41.1B
$385K 0.04%
28,632
– –
WTM icon
142
White Mountains Insurance
WTM
$5.43B
$378K 0.04%
350
– –
CRM icon
143
Salesforce
CRM
$142B
$368K 0.04%
2,480
-500
-17% -$76K
LHX icon
144
L3Harris
LHX
$56.5B
$368K 0.04%
1,763
-23
-1% -$4.71K
DTE icon
145
DTE Energy
DTE
$30.6B
$339K 0.04%
2,996
– –
ATO icon
146
Atmos Energy
ATO
$29.7B
$336K 0.04%
2,950
– –
TGT icon
147
Target
TGT
$63.7B
$329K 0.03%
3,075
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$319K 0.03%
2,666
+9
+0.3% +$1.06K
ETN icon
149
Eaton
ETN
$155B
$312K 0.03%
3,750
-110
-3% -$8.91K
LUMN icon
150
Lumen
LUMN
$6.45B
$303K 0.03%
24,253
– –
4 5
6
7 8

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LFDLE
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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.