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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
+7.21%
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
$871M
AUM Growth
+$65.6M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.91%
Holding
170
New
12
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.39M
2
INTC icon
Intel
INTC
+$1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
4
JPM icon
JPMorgan Chase
JPM
+$892K
5
MS.PRK icon
Morgan Stanley Series K Preferred Stock
MS.PRK
+$747K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.82M
2
DIS icon
Walt Disney
DIS
+$544K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
MMM icon
3M
MMM
+$512K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
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
$55.4M 6.36%
279,309
+4,940
+2% +$938K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$37M 4.25%
265,034
-463
-0.2% -$64.5K
BA icon
3
Boeing
BA
$165B
$33.5M 3.84%
113,525
+356
+0.3% +$96.4K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.5M 2.81%
70,917
+111
+0.2% +$37.4K
MCD icon
5
McDonald's
MCD
$188B
$23.6M 2.71%
136,970
+225
+0.2% +$37.8K
CAT icon
6
Caterpillar
CAT
$409B
$22.9M 2.63%
145,523
+590
+0.4% +$81.8K
MMM icon
7
3M
MMM
$89B
$20.8M 2.39%
105,624
-2,659
-2% -$512K
PEP icon
8
PepsiCo
PEP
$186B
$20.2M 2.32%
168,657
+450
+0.3% +$51.4K
INTC icon
9
Intel
INTC
$466B
$20M 2.3%
433,256
+22,997
+6% +$1M
FRPH icon
10
FRP Holdings
FRPH
$449M
$20M 2.29%
902,788
– –
DE icon
11
Deere & Co
DE
$170B
$18.6M 2.13%
118,689
+1,925
+2% +$269K
CSX icon
12
CSX Corp
CSX
$98.6B
$17.5M 2%
951,912
-6,675
-0.7% -$118K
MET.PRA icon
13
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$17.1M 1.96%
687,890
+9,410
+1% +$235K
EMR icon
14
Emerson Electric
EMR
$82.9B
$16.8M 1.93%
241,675
+5,400
+2% +$350K
VMC icon
15
Vulcan Materials
VMC
$36.3B
$16.8M 1.93%
131,165
+4,155
+3% +$508K
MSFT icon
16
Microsoft
MSFT
$2.84T
$16.8M 1.93%
196,508
+4,028
+2% +$330K
RTX icon
17
RTX Corp
RTX
$287B
$16.8M 1.93%
208,965
+5,935
+3% +$451K
SO icon
18
Southern Company
SO
$110B
$16.6M 1.91%
346,097
+9,510
+3% +$485K
PG icon
19
Procter & Gamble
PG
$343B
$15.5M 1.78%
168,457
-2,223
-1% -$200K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$14.1M 1.62%
97,383
-1,000
-1% -$134K
AAPL icon
21
Apple
AAPL
$4.89T
$13.8M 1.58%
325,480
+12,460
+4% +$521K
XOM icon
22
ExxonMobil
XOM
$651B
$13.5M 1.55%
161,064
+1,486
+0.9% +$123K
GS.PRA icon
23
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$13.3M 1.53%
589,789
+7,560
+1% +$174K
VZ icon
24
Verizon
VZ
$194B
$12.6M 1.45%
237,842
+3,651
+2% +$180K
MO icon
25
Altria Group
MO
$122B
$12.2M 1.4%
170,174
+2,800
+2% +$188K
1
2 3 4 5

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Charles D. Hyman's Q4 2017 Portfolio in Review

As of Q4 2017, Charles D. Hyman held 170 positions worth $871M, up 8.2% from $805M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q4 2017 filing shows 12 new, 58 increased, 39 reduced and 2 closed positions. Its largest new stake was Mastercard: 22,790 shares worth $3.45M. The largest sale was GE Aerospace, an estimated $1.82M.

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

  • Charles D. Hyman's largest Q4 2017 buy was Mastercard: 22,790 shares worth $3.45M.
  • Charles D. Hyman added most to Intel in Q4 2017, an estimated $1M increase.
  • Charles D. Hyman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.82M.
  • Charles D. Hyman fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $305K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $871M portfolio in Q4 2017.
  • Charles D. Hyman opened 12 new positions and closed 2 in Q4 2017.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $871M.

Based on Charles D. Hyman's 13F filing for Q4 2017, filed 6 Feb 2018.