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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
-10.13%
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
$843M
AUM Growth
-$120M
Cap. Flow
-$12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
CI icon
Cigna
CI
+$3.23M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$639K
4
IBM icon
IBM
IBM
+$585K
5
VLY icon
Valley National Bancorp
VLY
+$383K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.42M
2
T icon
AT&T
T
+$957K
3
BA icon
Boeing
BA
+$945K
4
F icon
Ford
F
+$747K
5
PM icon
Philip Morris
PM
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
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
$60.1M 7.13%
294,327
-385
-0.1% -$80.4K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$35.7M 4.23%
276,282
+180
+0.1% +$25.1K
BA icon
3
Boeing
BA
$165B
$34.6M 4.1%
107,263
-2,736
-2% -$945K
MCD icon
4
McDonald's
MCD
$188B
$24.3M 2.88%
136,625
-249
-0.2% -$44.2K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.3M 2.76%
76,967
-1,800
-2% -$599K
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.9M 2.6%
215,615
+575
+0.3% +$61.6K
INTC icon
7
Intel
INTC
$466B
$21.3M 2.52%
453,496
-4,048
-0.9% -$190K
FRPH icon
8
FRP Holdings
FRPH
$449M
$20.9M 2.48%
909,488
+3,000
+0.3% +$74.7K
CSX icon
9
CSX Corp
CSX
$98.6B
$19M 2.26%
918,786
-17,175
-2% -$395K
PEP icon
10
PepsiCo
PEP
$186B
$19M 2.25%
171,881
+150
+0.1% +$16.9K
CAT icon
11
Caterpillar
CAT
$409B
$18.6M 2.2%
146,013
-1,600
-1% -$208K
DE icon
12
Deere & Co
DE
$170B
$18M 2.14%
120,792
-1,402
-1% -$205K
MMM icon
13
3M
MMM
$89B
$16.9M 2%
106,067
-1,159
-1% -$192K
SO icon
14
Southern Company
SO
$110B
$16.7M 1.98%
381,041
+846
+0.2% +$38.5K
MA icon
15
Mastercard
MA
$477B
$15.8M 1.87%
83,715
-1,520
-2% -$302K
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$15.2M 1.8%
726,990
+3,100
+0.4% +$71K
VZ icon
17
Verizon
VZ
$194B
$15M 1.78%
267,448
+2,719
+1% +$154K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$15M 1.78%
100,425
-200
-0.2% -$32.9K
PG icon
19
Procter & Gamble
PG
$343B
$14.9M 1.76%
161,724
-1,575
-1% -$141K
AAPL icon
20
Apple
AAPL
$4.89T
$14.7M 1.74%
372,768
-2,756
-0.7% -$134K
RTX icon
21
RTX Corp
RTX
$287B
$14.5M 1.72%
216,727
-8,008
-4% -$628K
EMR icon
22
Emerson Electric
EMR
$82.9B
$14.4M 1.71%
241,712
-5,897
-2% -$398K
VMC icon
23
Vulcan Materials
VMC
$36.3B
$13.7M 1.63%
139,040
-2,016
-1% -$204K
DUK icon
24
Duke Energy
DUK
$102B
$12.8M 1.52%
148,041
-156
-0.1% -$13.3K
XOM icon
25
ExxonMobil
XOM
$651B
$11.1M 1.32%
163,203
-5,630
-3% -$442K
1
2 3 4 5

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Charles D. Hyman's Q4 2018 Portfolio in Review

As of Q4 2018, Charles D. Hyman held 183 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2018 filing shows 3 new, 20 increased, 77 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M. The largest sale was Express Scripts Holding Company, an estimated $6.42M.

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

  • Charles D. Hyman's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M.
  • Charles D. Hyman added most to Cigna in Q4 2018, an estimated $3.23M increase.
  • Charles D. Hyman's biggest Q4 2018 reduction was AT&T, cutting an estimated $957K.
  • Charles D. Hyman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.42M.
  • Charles D. Hyman's ten largest holdings make up 33% of its $843M portfolio in Q4 2018.
  • Charles D. Hyman opened 3 new positions and closed 12 in Q4 2018.
  • Charles D. Hyman's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Charles D. Hyman's 13F filing for Q4 2018, filed 31 Jan 2019.