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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
+6.66%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.05%
AUM
$1.02B
AUM Growth
+$64.2M
Cap. Flow
+$7.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
PYPL icon
PayPal
PYPL
+$720K
4
GM icon
General Motors
GM
+$695K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
UGI icon
UGI
UGI
+$831K
3
SLB icon
SLB Ltd
SLB
+$804K
4
MO icon
Altria Group
MO
+$616K
5
GE icon
GE Aerospace
GE
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Financials 16.14%
3 Technology 12.64%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$69.1M 6.77%
305,162
-338
-0.1% -$73.4K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$40.4M 3.96%
276,912
+270
+0.1% +$36.6K
MSFT icon
3
Microsoft
MSFT
$3.65T
$37.5M 3.67%
237,764
+4,003
+2% +$588K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$30.3M 2.97%
80,770
+1,725
+2% +$623K
AAPL icon
5
Apple
AAPL
$4.6T
$28.9M 2.84%
394,292
-288
-0.1% -$18.5K
INTC icon
6
Intel
INTC
$562B
$28M 2.74%
467,129
-4,392
-0.9% -$246K
MCD icon
7
McDonald's
MCD
$179B
$26.5M 2.6%
134,065
-1,018
-0.8% -$202K
MA icon
8
Mastercard
MA
$497B
$25.6M 2.51%
85,762
+217
+0.3% +$61.2K
SO icon
9
Southern Company
SO
$102B
$25.4M 2.49%
399,155
-1,086
-0.3% -$67.3K
PEP icon
10
PepsiCo
PEP
$187B
$23.5M 2.3%
171,701
-950
-0.6% -$129K
VMC icon
11
Vulcan Materials
VMC
$32.4B
$22.7M 2.23%
157,753
+1,687
+1% +$241K
FRPH icon
12
FRP Holdings
FRPH
$425M
$22.5M 2.21%
905,138
-2,350
-0.3% -$59.1K
CSX icon
13
CSX Corp
CSX
$89.6B
$21.6M 2.12%
896,439
-2,820
-0.3% -$66.7K
CAT icon
14
Caterpillar
CAT
$375B
$21.6M 2.11%
146,016
-272
-0.2% -$38K
DE icon
15
Deere & Co
DE
$183B
$20.8M 2.04%
120,126
-591
-0.5% -$102K
PG icon
16
Procter & Gamble
PG
$331B
$20.6M 2.02%
164,852
-915
-0.6% -$112K
RTX icon
17
RTX Corp
RTX
$266B
$20M 1.96%
212,249
-3,938
-2% -$357K
JPM icon
18
JPMorgan Chase
JPM
$943B
$19.6M 1.92%
140,695
+9,689
+7% +$1.24M
NSC icon
19
Norfolk Southern
NSC
$72.6B
$19.3M 1.89%
99,176
-49
-0% -$9.19K
EMR icon
20
Emerson Electric
EMR
$83.9B
$18.6M 1.82%
243,963
-2,117
-0.9% -$153K
PSX icon
21
Phillips 66
PSX
$104B
$17.9M 1.76%
160,965
+12,577
+8% +$1.41M
COST icon
22
Costco
COST
$400B
$17.6M 1.72%
59,723
-1,681
-3% -$500K
VZ icon
23
Verizon
VZ
$207B
$17.4M 1.7%
282,810
+6,433
+2% +$388K
LMT icon
24
Lockheed Martin
LMT
$121B
$16.8M 1.64%
43,050
+595
+1% +$228K
MMM icon
25
3M
MMM
$84.8B
$15.5M 1.52%
105,164
-2,176
-2% -$305K
1
2 3 4 5

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Charles D. Hyman's Q4 2019 Portfolio in Review

As of Q4 2019, Charles D. Hyman held 209 positions worth $1.02B, up 6.7% from $956M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2019 filing shows 21 new, 93 increased, 60 reduced and 4 closed positions. Its largest new stake was General Motors: 19,139 shares worth $700K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2019 buy was General Motors: 19,139 shares worth $700K.
  • Charles D. Hyman added most to Phillips 66 in Q4 2019, an estimated $1.41M increase.
  • Charles D. Hyman's biggest Q4 2019 reduction was Ford, cutting an estimated $2.01M.
  • Charles D. Hyman fully exited SLB Ltd in Q4 2019, selling an estimated $804K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Charles D. Hyman opened 21 new positions and closed 4 in Q4 2019.
  • Charles D. Hyman's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Charles D. Hyman's 13F filing for Q4 2019, filed 3 Feb 2020.