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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
+11.76%
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
$973M
AUM Growth
+$130M
Cap. Flow
+$35.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
86
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
VMC icon
Vulcan Materials
VMC
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CSX icon
CSX Corp
CSX
+$245K
4
F icon
Ford
F
+$235K
5
KMI icon
Kinder Morgan
KMI
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$30.6B
$306K 0.03%
+2,879
New +$291K
ATO icon
152
Atmos Energy
ATO
$29.7B
$304K 0.03%
2,950
– –
RF icon
153
Regions Financial
RF
$26.2B
$303K 0.03%
21,386
+511
+2% +$7.83K
GILD icon
154
Gilead Sciences
GILD
$162B
$300K 0.03%
4,614
+450
+11% +$29.9K
ETN icon
155
Eaton
ETN
$155B
$299K 0.03%
+3,710
New +$283K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$290K 0.03%
2,641
-18
-0.7% -$1.9K
NVS icon
157
Novartis
NVS
$297B
$287K 0.03%
3,330
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$287K 0.03%
2,887
+10
+0.3% +$961
DELL icon
159
Dell
DELL
$276B
$285K 0.03%
+9,589
New +$253K
LHX icon
160
L3Harris
LHX
$56.5B
$285K 0.03%
1,786
– –
SJM icon
161
J.M. Smucker
SJM
$12.9B
$285K 0.03%
2,450
– –
FLS icon
162
Flowserve
FLS
$9.29B
$284K 0.03%
+6,300
New +$275K
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$1.18B
$271K 0.03%
9,100
– –
NFLX icon
164
Netflix
NFLX
$293B
$269K 0.03%
7,550
– –
ROK icon
165
Rockwell Automation
ROK
$51.9B
$264K 0.03%
1,504
– –
ADBE icon
166
Adobe
ADBE
$94.5B
$257K 0.03%
965
– –
CSL icon
167
Carlisle Companies
CSL
$13.8B
$245K 0.03%
2,000
– –
ADI icon
168
Analog Devices
ADI
$181B
$242K 0.02%
+2,302
New +$231K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.02%
3,863
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K 0.02%
6,595
-50
-0.8% -$1.8K
TGT icon
171
Target
TGT
$63.7B
$239K 0.02%
+2,975
New +$217K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.9B
$237K 0.02%
1,550
– –
GS.PRB.CL
173
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$233K 0.02%
8,545
– –
FBNC icon
174
First Bancorp
FBNC
$2.59B
$221K 0.02%
6,349
– –
EXPE icon
175
Expedia Group
EXPE
$33.4B
$214K 0.02%
1,800
– –
4 5 6
7
8

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LFDLE
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PRIG
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Charles D. Hyman's Q1 2019 Portfolio in Review

As of Q1 2019, Charles D. Hyman held 190 positions worth $973M, up 15% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman deployed $35.1M of net new capital in Q1 2019, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Amgen: 3,496 shares worth $664K.

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

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Charles D. Hyman's largest Q1 2019 buy was Amgen: 3,496 shares worth $664K.
  • Charles D. Hyman added most to IBM in Q1 2019, an estimated $4.42M increase.
  • Charles D. Hyman's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Charles D. Hyman fully exited Blackrock in Q1 2019, selling an estimated $214K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $973M portfolio in Q1 2019.
  • Charles D. Hyman opened 19 new positions and closed 1 in Q1 2019.
  • Charles D. Hyman's portfolio value rose 15% quarter-over-quarter to $973M.

Based on Charles D. Hyman's 13F filing for Q1 2019, filed 13 May 2019.