We are live on ! Find out more
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
TFX icon
176
Teleflex
TFX
$5.92B
$221K 0.02%
650
– –
CPB icon
177
Campbell Soup
CPB
$6.66B
$217K 0.02%
+4,625
New +$200K
BF.B icon
178
Brown-Forman Class B
BF.B
$12.1B
$215K 0.02%
+3,432
New +$201K
TMO icon
179
Thermo Fisher Scientific
TMO
$209B
$214K 0.02%
735
– –
GHC icon
180
Graham Holdings Company
GHC
$5.06B
$212K 0.02%
320
– –
MCHP icon
181
Microchip Technology
MCHP
$42.2B
$211K 0.02%
+4,540
New +$206K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$210K 0.02%
4,600
– –
ARCC icon
183
Ares Capital
ARCC
$13.6B
$196K 0.02%
10,510
– –
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$172K 0.02%
16,500
– –
MTNB icon
185
Matinas BioPharma
MTNB
$2.2M
$50K 0.01%
1,596
– –
LEE icon
186
Lee Enterprises
LEE
$167M
$32K ﹤0.01%
1,565
-300
-16% -$6.12K
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
100
– –
SMRT
188
DELISTED
Stein Mart Inc
SMRT
$20K ﹤0.01%
25,000
– –
BLK icon
189
Blackrock
BLK
$165B
– –
-430
Closed -$202K
NFLX icon
190
Netflix
NFLX
$294B
– –
-6,500
Closed -$239K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,225
Closed -$342K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,823
Closed -$249K
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
– –
-121,076
Closed -$4.22M
LION
194
DELISTED
Fidelity Southern Corporation
LION
– –
-7,056
Closed -$219K
4 5 6 7
8

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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.