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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
+3.7%
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
$805M
AUM Growth
+$21.6M
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.76M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
PYPL icon
PayPal
PYPL
+$2.18M
4
T icon
AT&T
T
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.11M
2
GE icon
GE Aerospace
GE
+$983K
3
JNJ icon
Johnson & Johnson
JNJ
+$685K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$636K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Financials 10.72%
3 Consumer Staples 9.87%
4 Healthcare 9.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.3M 6.25%
274,369
-3,321
-1% -$587K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$34.5M 4.29%
265,497
-5,170
-2% -$685K
BA icon
3
Boeing
BA
$165B
$28.8M 3.57%
113,169
-1,885
-2% -$439K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.1M 2.87%
70,806
-2,000
-3% -$636K
MCD icon
5
McDonald's
MCD
$188B
$21.4M 2.66%
136,745
-3,449
-2% -$541K
FRPH icon
6
FRP Holdings
FRPH
$449M
$20.4M 2.54%
902,788
-3,000
-0.3% -$67.8K
MMM icon
7
3M
MMM
$89B
$19M 2.36%
108,283
-2,512
-2% -$435K
PEP icon
8
PepsiCo
PEP
$186B
$18.7M 2.33%
168,207
-1,760
-1% -$203K
CAT icon
9
Caterpillar
CAT
$409B
$18.1M 2.25%
144,933
-2,250
-2% -$259K
CSX icon
10
CSX Corp
CSX
$98.6B
$17.3M 2.15%
958,587
-26,700
-3% -$458K
MET.PRA icon
11
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$17M 2.11%
678,480
-11,610
-2% -$293K
SO icon
12
Southern Company
SO
$110B
$16.5M 2.05%
336,587
-5,542
-2% -$269K
INTC icon
13
Intel
INTC
$466B
$15.6M 1.94%
410,259
-1,383
-0.3% -$49.2K
PG icon
14
Procter & Gamble
PG
$343B
$15.5M 1.93%
170,680
-3,910
-2% -$356K
VMC icon
15
Vulcan Materials
VMC
$36.3B
$15.2M 1.89%
127,010
+1,102
+0.9% +$132K
EMR icon
16
Emerson Electric
EMR
$82.9B
$14.8M 1.84%
236,275
-4,797
-2% -$289K
RTX icon
17
RTX Corp
RTX
$287B
$14.8M 1.84%
203,030
-1,835
-0.9% -$136K
DE icon
18
Deere & Co
DE
$170B
$14.7M 1.82%
116,764
-1,875
-2% -$231K
GE icon
19
GE Aerospace
GE
$367B
$14.4M 1.79%
124,018
-8,133
-6% -$983K
MSFT icon
20
Microsoft
MSFT
$2.84T
$14.3M 1.78%
192,480
+2,542
+1% +$186K
GS.PRA icon
21
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$13.9M 1.72%
582,229
-3,910
-0.7% -$93.1K
XOM icon
22
ExxonMobil
XOM
$651B
$13.1M 1.62%
159,578
+930
+0.6% +$73.8K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$13M 1.62%
98,383
-2,090
-2% -$254K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$12.4M 1.54%
194,327
-2,102
-1% -$123K
AAPL icon
25
Apple
AAPL
$4.89T
$12.1M 1.5%
313,020
-4,160
-1% -$161K
1
2 3 4 5

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Charles D. Hyman's Q3 2017 Portfolio in Review

As of Q3 2017, Charles D. Hyman held 161 positions worth $805M, up 2.8% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q3 2017 filing shows 6 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M. The largest sale was Du Pont De Nemours E I, an estimated $2.11M.

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

  • Charles D. Hyman's largest Q3 2017 buy was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M.
  • Charles D. Hyman added most to AT&T in Q3 2017, an estimated $1.29M increase.
  • Charles D. Hyman's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $983K.
  • Charles D. Hyman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.11M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $805M portfolio in Q3 2017.
  • Charles D. Hyman opened 6 new positions and closed 3 in Q3 2017.
  • Charles D. Hyman's portfolio value rose 2.8% quarter-over-quarter to $805M.

Based on Charles D. Hyman's 13F filing for Q3 2017, filed 13 Nov 2017.