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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
-10.13%
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
$843M
AUM Growth
-$120M
Cap. Flow
-$12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
CI icon
Cigna
CI
+$3.23M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$639K
4
IBM icon
IBM
IBM
+$585K
5
VLY icon
Valley National Bancorp
VLY
+$383K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.42M
2
T icon
AT&T
T
+$957K
3
BA icon
Boeing
BA
+$945K
4
F icon
Ford
F
+$747K
5
PM icon
Philip Morris
PM
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$55.9B
$240K 0.03%
1,786
– –
SJM icon
152
J.M. Smucker
SJM
$12.6B
$229K 0.03%
2,450
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.03%
6,645
– –
ROK icon
154
Rockwell Automation
ROK
$51.4B
$226K 0.03%
1,504
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.03%
3,863
-240
-6% -$14.9K
ED icon
156
Consolidated Edison
ED
$41.6B
$223K 0.03%
2,921
– –
ADBE icon
157
Adobe
ADBE
$89.5B
$218K 0.03%
965
– –
GS.PRB.CL
158
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$218K 0.03%
8,545
-140
-2% -$3.65K
BLK icon
159
Blackrock
BLK
$164B
$214K 0.03%
545
– –
FBNC icon
160
First Bancorp
FBNC
$2.6B
$207K 0.02%
6,349
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.02%
1,550
– –
EXPE icon
162
Expedia Group
EXPE
$31.2B
$203K 0.02%
1,800
– –
NFLX icon
163
Netflix
NFLX
$292B
$202K 0.02%
7,550
– –
CSL icon
164
Carlisle Companies
CSL
$13.6B
$201K 0.02%
2,000
– –
ARCC icon
165
Ares Capital
ARCC
$13.5B
$164K 0.02%
10,510
– –
CHI
166
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$146K 0.02%
16,500
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$13B
$113K 0.01%
2,600
– –
NCV
168
Virtus Convertible & Income Fund
NCV
$374M
$55K 0.01%
2,650
– –
MTNB icon
169
Matinas BioPharma
MTNB
$1.55M
$47K 0.01%
1,596
– –
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.01%
100
– –
SMRT
171
DELISTED
Stein Mart Inc
SMRT
$41K ﹤0.01%
38,500
– –
AMP icon
172
Ameriprise Financial
AMP
$46.8B
– –
-1,626
Closed -$240K
DELL icon
173
Dell
DELL
$283B
– –
-19,291
Closed -$526K
DVN icon
174
Devon Energy
DVN
$51.9B
– –
-5,300
Closed -$212K
ETN icon
175
Eaton
ETN
$157B
– –
-2,610
Closed -$226K
4 5 6
7
8

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LFDLE
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Charles D. Hyman's Q4 2018 Portfolio in Review

As of Q4 2018, Charles D. Hyman held 183 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2018 filing shows 3 new, 20 increased, 77 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M. The largest sale was Express Scripts Holding Company, an estimated $6.42M.

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

  • Charles D. Hyman's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M.
  • Charles D. Hyman added most to Cigna in Q4 2018, an estimated $3.23M increase.
  • Charles D. Hyman's biggest Q4 2018 reduction was AT&T, cutting an estimated $957K.
  • Charles D. Hyman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.42M.
  • Charles D. Hyman's ten largest holdings make up 33% of its $843M portfolio in Q4 2018.
  • Charles D. Hyman opened 3 new positions and closed 12 in Q4 2018.
  • Charles D. Hyman's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Charles D. Hyman's 13F filing for Q4 2018, filed 31 Jan 2019.