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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
NVS icon
151
Novartis
NVS
$298B
$300K 0.03%
3,449
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$299K 0.03%
2,911
+13
+0.4% +$1.31K
FCX icon
153
Freeport-McMoran
FCX
$90.4B
$297K 0.03%
31,008
-2,400
-7% -$24.6K
EXPE icon
154
Expedia Group
EXPE
$32.3B
$294K 0.03%
2,185
+385
+21% +$50.9K
FLS icon
155
Flowserve
FLS
$9.39B
$294K 0.03%
6,300
– –
HCA icon
156
HCA Healthcare
HCA
$86.5B
$294K 0.03%
2,440
– –
CSL icon
157
Carlisle Companies
CSL
$14B
$291K 0.03%
2,000
– –
GILD icon
158
Gilead Sciences
GILD
$162B
$283K 0.03%
4,464
– –
DHR icon
159
Danaher
DHR
$135B
$279K 0.03%
2,177
-398
-15% -$49.8K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$270K 0.03%
2,450
– –
MDT icon
161
Medtronic
MDT
$108B
$268K 0.03%
2,465
– –
ADBE icon
162
Adobe
ADBE
$92.3B
$267K 0.03%
965
– –
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$1.19B
$266K 0.03%
9,100
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$80.5B
$253K 0.03%
1,645
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.03%
6,695
+100
+2% +$3.72K
HSY icon
166
Hershey
HSY
$35.9B
$248K 0.03%
1,600
– –
ROK icon
167
Rockwell Automation
ROK
$51.8B
$248K 0.03%
1,504
– –
ADI icon
168
Analog Devices
ADI
$182B
$246K 0.03%
2,202
-100
-4% -$11.3K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.03%
3,493
– –
AMP icon
170
Ameriprise Financial
AMP
$47.8B
$239K 0.03%
1,626
– –
CTAS icon
171
Cintas
CTAS
$83B
$237K 0.02%
3,540
-552
-13% -$35.3K
GSK icon
172
GSK
GSK
$104B
$235K 0.02%
4,400
– –
FBNC icon
173
First Bancorp
FBNC
$2.61B
$228K 0.02%
6,349
– –
ABCB icon
174
Ameris Bancorp
ABCB
$5.87B
$227K 0.02%
+5,644
New +$213K
DELL icon
175
Dell
DELL
$285B
$226K 0.02%
8,583
-931
-10% -$24.7K
4 5 6
7
8

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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.