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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
+6.66%
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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
+$7.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
PYPL icon
PayPal
PYPL
+$720K
4
GM icon
General Motors
GM
+$695K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
UGI icon
UGI
UGI
+$831K
3
SLB icon
SLB Ltd
SLB
+$804K
4
MO icon
Altria Group
MO
+$616K
5
GE icon
GE Aerospace
GE
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.56%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
176
iShares US Telecommunications ETF
IYZ
$1.18B
$272K 0.03%
9,100
– –
VB icon
177
Vanguard Small-Cap ETF
VB
$79.9B
$272K 0.03%
1,645
– –
UNH icon
178
UnitedHealth
UNH
$380B
$271K 0.03%
+921
New +$241K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.5B
$269K 0.03%
+2,233
New +$249K
SJM icon
180
J.M. Smucker
SJM
$12.8B
$263K 0.03%
2,522
+72
+3% +$7.62K
FBNC icon
181
First Bancorp
FBNC
$2.62B
$253K 0.02%
6,349
– –
CPB icon
182
Campbell Soup
CPB
$6.7B
$251K 0.02%
5,075
+450
+10% +$21.3K
TMO icon
183
Thermo Fisher Scientific
TMO
$209B
$250K 0.02%
768
+33
+4% +$10K
GSK icon
184
GSK
GSK
$104B
$244K 0.02%
4,160
-240
-5% -$13.3K
EXPE icon
185
Expedia Group
EXPE
$33.4B
$241K 0.02%
2,228
+43
+2% +$5.05K
ABCB icon
186
Ameris Bancorp
ABCB
$5.81B
$240K 0.02%
5,644
– –
CTAS icon
187
Cintas
CTAS
$84.4B
$240K 0.02%
3,564
+24
+0.7% +$1.58K
HSY icon
188
Hershey
HSY
$36.2B
$239K 0.02%
1,627
+27
+2% +$4K
MCHP icon
189
Microchip Technology
MCHP
$42.1B
$237K 0.02%
4,522
-18
-0.4% -$869
BF.B icon
190
Brown-Forman Class B
BF.B
$12.4B
$235K 0.02%
3,482
+50
+1% +$3.25K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$233K 0.02%
+4,347
New +$224K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.02%
6,045
-650
-10% -$24.2K
UNP icon
193
Union Pacific
UNP
$179B
$225K 0.02%
+1,245
New +$213K
AMT icon
194
American Tower
AMT
$77.9B
$223K 0.02%
+969
New +$211K
FCX icon
195
Freeport-McMoran
FCX
$89.9B
$216K 0.02%
16,480
-14,528
-47% -$160K
CMI icon
196
Cummins
CMI
$90.1B
$208K 0.02%
+1,165
New +$205K
EWC icon
197
iShares MSCI Canada ETF
EWC
$6.11B
$205K 0.02%
+6,875
New +$201K
GHC icon
198
Graham Holdings Company
GHC
$5.11B
$204K 0.02%
320
– –
LIN icon
199
Linde
LIN
$235B
$203K 0.02%
+954
New +$192K
DELL icon
200
Dell
DELL
$276B
$201K 0.02%
7,730
-853
-10% -$22.2K
5 6 7
8
9

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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q4 2019 Portfolio in Review

As of Q4 2019, Charles D. Hyman held 209 positions worth $1.02B, up 6.7% from $956M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2019 filing shows 21 new, 93 increased, 60 reduced and 4 closed positions. Its largest new stake was General Motors: 19,139 shares worth $700K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2019 buy was General Motors: 19,139 shares worth $700K.
  • Charles D. Hyman added most to Phillips 66 in Q4 2019, an estimated $1.41M increase.
  • Charles D. Hyman's biggest Q4 2019 reduction was Ford, cutting an estimated $2.01M.
  • Charles D. Hyman fully exited SLB Ltd in Q4 2019, selling an estimated $804K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Charles D. Hyman opened 21 new positions and closed 4 in Q4 2019.
  • Charles D. Hyman's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Charles D. Hyman's 13F filing for Q4 2019, filed 3 Feb 2020.