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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
-1.23%
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
$1.43B
AUM Growth
-$1.05M
Cap. Flow
+$21.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.09M
2
GS icon
Goldman Sachs
GS
+$3.03M
3
HEI icon
HEICO Corp
HEI
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.47M
2
INTC icon
Intel
INTC
+$1.19M
3
BABA icon
Alibaba
BABA
+$703K
4
XOM icon
ExxonMobil
XOM
+$529K
5
ABT icon
Abbott
ABT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$17.3M 1.21%
177,692
+6,193
+4% +$641K
IBM icon
27
IBM
IBM
$205B
$16.5M 1.15%
123,889
+5,295
+4% +$708K
APD icon
28
Air Products & Chemicals
APD
$65.1B
$16.3M 1.14%
63,720
+2,141
+3% +$592K
LMT icon
29
Lockheed Martin
LMT
$134B
$15.9M 1.11%
45,968
-149
-0.3% -$53.9K
FCX icon
30
Freeport-McMoran
FCX
$89.5B
$15.6M 1.09%
480,254
-850
-0.2% -$29.9K
SBUX icon
31
Starbucks
SBUX
$120B
$14.8M 1.03%
133,875
-310
-0.2% -$36.3K
GS icon
32
Goldman Sachs
GS
$309B
$13.7M 0.96%
36,362
+7,759
+27% +$3.03M
KO icon
33
Coca-Cola
KO
$359B
$13.3M 0.93%
253,368
-3,525
-1% -$196K
CVX icon
34
Chevron
CVX
$382B
$12.9M 0.9%
127,360
+8,166
+7% +$815K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$12.3M 0.86%
207,148
-2,755
-1% -$181K
MMM icon
36
3M
MMM
$90.9B
$11.8M 0.83%
80,702
-848
-1% -$137K
MRK icon
37
Merck
MRK
$327B
$11.6M 0.81%
154,777
+11,933
+8% +$908K
PSX icon
38
Phillips 66
PSX
$82.6B
$11.3M 0.79%
161,932
+10,328
+7% +$748K
NKE icon
39
Nike
NKE
$62.2B
$10.5M 0.74%
72,403
– –
COP icon
40
ConocoPhillips
COP
$143B
$10.3M 0.72%
152,401
-325
-0.2% -$18.8K
RTX icon
41
RTX Corp
RTX
$294B
$9.43M 0.66%
109,702
-200
-0.2% -$17.1K
HEI icon
42
HEICO Corp
HEI
$49.8B
$9.09M 0.64%
68,891
+16,785
+32% +$2.21M
NOC icon
43
Northrop Grumman
NOC
$78.1B
$7.94M 0.55%
22,035
– –
TFC icon
44
Truist Financial
TFC
$64B
$7.65M 0.54%
130,484
-1,218
-0.9% -$68.1K
HON icon
45
Honeywell
HON
$77.8B
$7.42M 0.52%
37,091
-2,073
-5% -$442K
AFL icon
46
Aflac
AFL
$64.5B
$7.09M 0.5%
136,030
+129,630
+2,025% +$7.09M
DIS icon
47
Walt Disney
DIS
$168B
$6.85M 0.48%
40,511
+114
+0.3% +$20.3K
MO icon
48
Altria Group
MO
$121B
$6.83M 0.48%
149,974
-2,530
-2% -$122K
BAC icon
49
Bank of America
BAC
$438B
$6.75M 0.47%
159,059
-400
-0.3% -$16.1K
PM icon
50
Philip Morris
PM
$303B
$6.64M 0.46%
70,095
-5
-0% -$503
1
2
3 4 5

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BPCA
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HIG
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H
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q3 2021 Portfolio in Review

As of Q3 2021, Charles D. Hyman held 234 positions worth $1.43B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Charles D. Hyman's largest Q3 2021 buy was Republic Services: 1,800 shares worth $216K.
  • Charles D. Hyman added most to Aflac in Q3 2021, an estimated $7.09M increase.
  • Charles D. Hyman's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.47M.
  • Charles D. Hyman fully exited Alibaba in Q3 2021, selling an estimated $703K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2021.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q3 2021.
  • Charles D. Hyman's portfolio value fell 0.07% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q3 2021, filed 9 Nov 2021.