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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
+1.5%
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
$889M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
53
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Intuit
INTU
|
+$1.04M |
| 5 |
FedEx
FDX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$581K |
| 2 |
GE Aerospace
GE
|
+$417K |
| 3 |
Wells Fargo
WFC
|
+$368K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$254K |
| 5 |
Cummins
CMI
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.67% |
| 2 | Financials | 12.32% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $54.5M | 6.13% |
292,093
+9,109
| +3% | +$1.78M |
|
2
Boeing
BA
$165B
| $37.6M | 4.23% |
112,149
-146
| -0.1% | -$50.2K |
|
3
Johnson & Johnson
JNJ
$635B
| $33.2M | 3.73% |
273,639
+5,812
| +2% | +$725K |
|
4
FRP Holdings
FRPH
$449M
| $29.2M | 3.29% |
902,488
| – | – |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $26.6M | 2.99% |
75,002
+1,785
| +2% | +$628K |
|
6
Intel
INTC
$466B
| $22.7M | 2.55% |
456,958
+10,052
| +2% | +$534K |
|
7
McDonald's
MCD
$188B
| $21.4M | 2.41% |
136,758
+484
| +0.4% | +$78.5K |
|
8
Microsoft
MSFT
$2.84T
| $20.2M | 2.27% |
205,138
+2,420
| +1% | +$235K |
|
9
CSX Corp
CSX
$98.6B
| $20.1M | 2.26% |
945,012
-2,190
| -0.2% | -$45.1K |
|
10
Caterpillar
CAT
$409B
| $20M | 2.25% |
147,548
+750
| +0.5% | +$112K |
|
11
PepsiCo
PEP
$186B
| $18.8M | 2.11% |
172,432
+1,920
| +1% | +$198K |
|
12
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $18M | 2.03% |
711,590
+15,500
| +2% | +$390K |
|
13
Vulcan Materials
VMC
$36.3B
| $17.8M | 2.01% |
138,287
+1,719
| +1% | +$212K |
|
14
3M
MMM
$89B
| $17.8M | 2% |
108,231
+3,138
| +3% | +$536K |
|
15
RTX Corp
RTX
$287B
| $17.4M | 1.96% |
221,319
+3,138
| +1% | +$246K |
|
16
Emerson Electric
EMR
$82.9B
| $17.1M | 1.92% |
247,241
-984
| -0.4% | -$69.2K |
|
17
Southern Company
SO
$110B
| $17.1M | 1.92% |
369,112
+8,630
| +2% | +$386K |
|
18
Deere & Co
DE
$170B
| $17M | 1.91% |
121,744
+1,855
| +2% | +$273K |
|
|
19
Apple
AAPL
$4.89T
| $16.9M | 1.9% |
365,736
+36,140
| +11% | +$1.64M |
|
20
Norfolk Southern
NSC
$78.8B
| $15M | 1.68% |
99,308
+1,050
| +1% | +$153K |
|
21
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
| $14.5M | 1.63% |
619,344
+11,855
| +2% | +$267K |
|
22
ExxonMobil
XOM
$651B
| $13.7M | 1.54% |
165,638
+3,495
| +2% | +$278K |
|
23
Procter & Gamble
PG
$343B
| $13.1M | 1.47% |
167,811
-866
| -0.5% | -$65.2K |
|
24
Verizon
VZ
$194B
| $12.4M | 1.4% |
246,627
+6,288
| +3% | +$304K |
|
25
Chevron
CVX
$388B
| $12.3M | 1.39% |
97,448
+4,271
| +5% | +$530K |
|
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Charles D. Hyman's Q2 2018 Portfolio in Review
As of Q2 2018, Charles D. Hyman held 184 positions worth $889M, up 2.5% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Charles D. Hyman's Q2 2018 filing shows 7 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was Intuit: 5,448 shares worth $1.11M. The largest sale was Monsanto Co, an estimated $581K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Charles D. Hyman's largest Q2 2018 buy was Intuit: 5,448 shares worth $1.11M.
- Charles D. Hyman added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2018, an estimated $1.88M increase.
- Charles D. Hyman's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $417K.
- Charles D. Hyman fully exited Monsanto Co in Q2 2018, selling an estimated $581K.
- Charles D. Hyman's ten largest holdings make up 32% of its $889M portfolio in Q2 2018.
- Charles D. Hyman opened 7 new positions and closed 8 in Q2 2018.
- Charles D. Hyman's portfolio value rose 2.5% quarter-over-quarter to $889M.
Based on Charles D. Hyman's 13F filing for Q2 2018, filed 6 Aug 2018.