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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
+11.76%
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
$973M
AUM Growth
+$130M
Cap. Flow
+$35.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
86
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
VMC icon
Vulcan Materials
VMC
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CSX icon
CSX Corp
CSX
+$245K
4
F icon
Ford
F
+$235K
5
KMI icon
Kinder Morgan
KMI
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
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
$59.6M 6.12%
296,547
+2,220
+0.8% +$448K
BA icon
2
Boeing
BA
$165B
$39.6M 4.07%
103,888
-3,375
-3% -$1.3M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$39.1M 4.02%
279,517
+3,235
+1% +$433K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.2M 2.79%
78,690
+1,723
+2% +$580K
MSFT icon
5
Microsoft
MSFT
$2.84T
$27.2M 2.79%
230,435
+14,820
+7% +$1.62M
MCD icon
6
McDonald's
MCD
$188B
$25.7M 2.64%
135,412
-1,213
-0.9% -$220K
INTC icon
7
Intel
INTC
$466B
$25.3M 2.6%
470,256
+16,760
+4% +$850K
CSX icon
8
CSX Corp
CSX
$98.6B
$22.6M 2.33%
908,199
-10,587
-1% -$245K
FRPH icon
9
FRP Holdings
FRPH
$449M
$21.6M 2.22%
909,488
– –
PEP icon
10
PepsiCo
PEP
$186B
$21.3M 2.19%
174,026
+2,145
+1% +$244K
SO icon
11
Southern Company
SO
$110B
$20.7M 2.13%
401,261
+20,220
+5% +$991K
MA icon
12
Mastercard
MA
$477B
$20.1M 2.06%
85,155
+1,440
+2% +$310K
CAT icon
13
Caterpillar
CAT
$409B
$19.9M 2.05%
147,138
+1,125
+0.8% +$149K
DE icon
14
Deere & Co
DE
$170B
$19.5M 2%
122,017
+1,225
+1% +$196K
MMM icon
15
3M
MMM
$89B
$19M 1.95%
109,459
+3,392
+3% +$571K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$18.9M 1.94%
100,900
+475
+0.5% +$82.2K
AAPL icon
17
Apple
AAPL
$4.89T
$18.1M 1.86%
380,996
+8,228
+2% +$349K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$18.1M 1.86%
152,620
+13,580
+10% +$1.47M
RTX icon
19
RTX Corp
RTX
$287B
$18M 1.85%
221,891
+5,164
+2% +$392K
PG icon
20
Procter & Gamble
PG
$343B
$17.5M 1.8%
167,847
+6,123
+4% +$596K
EMR icon
21
Emerson Electric
EMR
$82.9B
$17.1M 1.76%
249,685
+7,973
+3% +$524K
MET.PRA icon
22
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$16.5M 1.7%
731,290
+4,300
+0.6% +$97.8K
VZ icon
23
Verizon
VZ
$194B
$16.4M 1.69%
277,402
+9,954
+4% +$564K
XOM icon
24
ExxonMobil
XOM
$651B
$14M 1.44%
172,858
+9,655
+6% +$736K
DUK icon
25
Duke Energy
DUK
$102B
$13.8M 1.42%
153,134
+5,093
+3% +$449K
1
2 3 4 5

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Charles D. Hyman's Q1 2019 Portfolio in Review

As of Q1 2019, Charles D. Hyman held 190 positions worth $973M, up 15% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman deployed $35.1M of net new capital in Q1 2019, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Amgen: 3,496 shares worth $664K.

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

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Charles D. Hyman's largest Q1 2019 buy was Amgen: 3,496 shares worth $664K.
  • Charles D. Hyman added most to IBM in Q1 2019, an estimated $4.42M increase.
  • Charles D. Hyman's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Charles D. Hyman fully exited Blackrock in Q1 2019, selling an estimated $214K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $973M portfolio in Q1 2019.
  • Charles D. Hyman opened 19 new positions and closed 1 in Q1 2019.
  • Charles D. Hyman's portfolio value rose 15% quarter-over-quarter to $973M.

Based on Charles D. Hyman's 13F filing for Q1 2019, filed 13 May 2019.