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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
+7.02%
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
$963M
AUM Growth
+$73.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.91M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$4.68M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
BA icon
Boeing
BA
+$755K
3
F icon
Ford
F
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
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
$63.1M 6.55%
294,712
+2,619
+0.9% +$537K
BA icon
2
Boeing
BA
$165B
$40.9M 4.25%
109,999
-2,150
-2% -$755K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$38.1M 3.96%
276,102
+2,463
+0.9% +$327K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.9M 3.01%
78,767
+3,765
+5% +$1.38M
FRPH icon
5
FRP Holdings
FRPH
$449M
$28.1M 2.92%
906,488
+4,000
+0.4% +$129K
MSFT icon
6
Microsoft
MSFT
$2.84T
$24.6M 2.55%
215,040
+9,902
+5% +$1.07M
CSX icon
7
CSX Corp
CSX
$98.6B
$23.1M 2.4%
935,961
-9,051
-1% -$216K
MCD icon
8
McDonald's
MCD
$188B
$22.9M 2.38%
136,874
+116
+0.1% +$18.6K
CAT icon
9
Caterpillar
CAT
$409B
$22.5M 2.34%
147,613
+65
+0% +$9.19K
INTC icon
10
Intel
INTC
$466B
$21.6M 2.25%
457,544
+586
+0.1% +$28.5K
AAPL icon
11
Apple
AAPL
$4.89T
$21.2M 2.2%
375,524
+9,788
+3% +$510K
RTX icon
12
RTX Corp
RTX
$287B
$19.8M 2.05%
224,735
+3,416
+2% +$287K
PEP icon
13
PepsiCo
PEP
$186B
$19.2M 1.99%
171,731
-701
-0.4% -$79.4K
MA icon
14
Mastercard
MA
$477B
$19M 1.97%
85,235
+33,130
+64% +$6.91M
EMR icon
15
Emerson Electric
EMR
$82.9B
$19M 1.97%
247,609
+368
+0.1% +$27.1K
MMM icon
16
3M
MMM
$89B
$18.9M 1.96%
107,226
-1,005
-0.9% -$173K
DE icon
17
Deere & Co
DE
$170B
$18.4M 1.91%
122,194
+450
+0.4% +$64.6K
MET.PRA icon
18
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$18.2M 1.89%
723,890
+12,300
+2% +$311K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$18.2M 1.89%
100,625
+1,317
+1% +$225K
SO icon
20
Southern Company
SO
$110B
$16.6M 1.72%
380,195
+11,083
+3% +$511K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$15.7M 1.63%
141,056
+2,769
+2% +$321K
XOM icon
22
ExxonMobil
XOM
$651B
$14.4M 1.49%
168,833
+3,195
+2% +$261K
GS.PRA icon
23
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$14.2M 1.48%
626,969
+7,625
+1% +$177K
VZ icon
24
Verizon
VZ
$194B
$14.1M 1.47%
264,729
+18,102
+7% +$958K
PG icon
25
Procter & Gamble
PG
$343B
$13.6M 1.41%
163,299
-4,512
-3% -$369K
1
2 3 4 5

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Charles D. Hyman's Q3 2018 Portfolio in Review

As of Q3 2018, Charles D. Hyman held 184 positions worth $963M, up 8.3% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q3 2018 filing shows 8 new, 60 increased, 69 reduced and 4 closed positions. Its largest new stake was People Inc: 22,382 shares worth $867K. The largest sale was GE Aerospace, an estimated $2.34M.

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

  • Charles D. Hyman's largest Q3 2018 buy was People Inc: 22,382 shares worth $867K.
  • Charles D. Hyman added most to Mastercard in Q3 2018, an estimated $6.91M increase.
  • Charles D. Hyman's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Charles D. Hyman fully exited Vodafone in Q3 2018, selling an estimated $348K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $963M portfolio in Q3 2018.
  • Charles D. Hyman opened 8 new positions and closed 4 in Q3 2018.
  • Charles D. Hyman's portfolio value rose 8.3% quarter-over-quarter to $963M.

Based on Charles D. Hyman's 13F filing for Q3 2018, filed 14 Nov 2018.