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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
+1.43%
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
$956M
AUM Growth
-$2.15M
Cap. Flow
-$8.84M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$16.4M
2
PSX icon
Phillips 66
PSX
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.04M
4
UGI icon
UGI
UGI
+$2.72M
5
KO icon
Coca-Cola
KO
+$487K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.9M
2
APU
AmeriGas Partners, L.P.
APU
+$4.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$483K
4
RTX icon
RTX Corp
RTX
+$420K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.05%
5 Healthcare 7.83%
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
$63.5M 6.65%
305,500
+1,843
+0.6% +$380K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$35.8M 3.74%
276,642
-3,667
-1% -$483K
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.5M 3.4%
233,761
+150
+0.1% +$20.6K
MCD icon
4
McDonald's
MCD
$188B
$29M 3.03%
135,083
-600
-0.4% -$129K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.9M 2.91%
79,045
+560
+0.7% +$196K
SO icon
6
Southern Company
SO
$110B
$24.7M 2.59%
400,241
-2,425
-0.6% -$141K
INTC icon
7
Intel
INTC
$466B
$24.3M 2.54%
471,521
-388
-0.1% -$19.1K
PEP icon
8
PepsiCo
PEP
$186B
$23.7M 2.48%
172,651
-1,325
-0.8% -$176K
VMC icon
9
Vulcan Materials
VMC
$36.3B
$23.6M 2.47%
156,066
-492
-0.3% -$69.5K
MA icon
10
Mastercard
MA
$477B
$23.2M 2.43%
85,545
+375
+0.4% +$103K
AAPL icon
11
Apple
AAPL
$4.89T
$22.1M 2.31%
394,580
+604
+0.2% +$31.6K
FRPH icon
12
FRP Holdings
FRPH
$449M
$21.8M 2.28%
907,488
– –
CSX icon
13
CSX Corp
CSX
$98.6B
$20.8M 2.17%
899,259
-2,100
-0.2% -$48.9K
PG icon
14
Procter & Gamble
PG
$343B
$20.6M 2.16%
165,767
-1,899
-1% -$224K
DE icon
15
Deere & Co
DE
$170B
$20.4M 2.13%
120,717
-600
-0.5% -$96K
RTX icon
16
RTX Corp
RTX
$287B
$18.6M 1.94%
216,187
-5,061
-2% -$420K
CAT icon
17
Caterpillar
CAT
$409B
$18.5M 1.93%
146,288
-1,500
-1% -$191K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$17.8M 1.86%
99,225
-1,675
-2% -$308K
COST icon
19
Costco
COST
$415B
$17.7M 1.85%
61,404
+58,155
+1,790% +$16.4M
VZ icon
20
Verizon
VZ
$194B
$16.7M 1.74%
276,377
-2,511
-0.9% -$145K
LMT icon
21
Lockheed Martin
LMT
$134B
$16.6M 1.73%
42,455
+10,745
+34% +$4.04M
EMR icon
22
Emerson Electric
EMR
$82.9B
$16.5M 1.72%
246,080
-3,170
-1% -$199K
JPM icon
23
JPMorgan Chase
JPM
$939B
$15.4M 1.61%
131,006
+2,395
+2% +$271K
PSX icon
24
Phillips 66
PSX
$82.9B
$15.2M 1.59%
148,388
+46,555
+46% +$4.67M
IBM icon
25
IBM
IBM
$202B
$14.8M 1.54%
106,261
+136
+0.1% +$18.3K
1
2 3 4 5

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Charles D. Hyman's Q3 2019 Portfolio in Review

As of Q3 2019, Charles D. Hyman held 194 positions worth $956M, down 0.22% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q3 2019 filing shows 5 new, 25 increased, 88 reduced and 6 closed positions. Its largest new stake was UGI: 54,512 shares worth $2.74M. The largest sale was Boeing, an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q3 2019 buy was UGI: 54,512 shares worth $2.74M.
  • Charles D. Hyman added most to Costco in Q3 2019, an estimated $16.4M increase.
  • Charles D. Hyman's biggest Q3 2019 reduction was Boeing, cutting an estimated $26.9M.
  • Charles D. Hyman fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.22M.
  • Charles D. Hyman's ten largest holdings make up 32% of its $956M portfolio in Q3 2019.
  • Charles D. Hyman opened 5 new positions and closed 6 in Q3 2019.
  • Charles D. Hyman's portfolio value fell 0.22% quarter-over-quarter to $956M.

Based on Charles D. Hyman's 13F filing for Q3 2019, filed 7 Nov 2019.