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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
+10.68%
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
$1.58B
AUM Growth
+$148M
Cap. Flow
+$13.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.75%
Holding
239
New
9
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.1M
2
GS icon
Goldman Sachs
GS
+$2.05M
3
WCC
WESCO International
WCC
+$1.99M
4
HEI icon
HEICO Corp
HEI
+$1.61M
5
VMC icon
Vulcan Materials
VMC
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
PSX icon
Phillips 66
PSX
+$575K
3
CBRL icon
Cracker Barrel
CBRL
+$534K
4
DE icon
Deere & Co
DE
+$387K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.75%
3 Industrials 15.54%
4 Consumer Staples 10.3%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$19.5M 1.23%
63,992
+272
+0.4% +$79.9K
AMZN icon
27
Amazon
AMZN
$2.49T
$19.2M 1.22%
115,260
+1,480
+1% +$253K
DUK icon
28
Duke Energy
DUK
$100B
$19.1M 1.21%
181,932
+4,240
+2% +$430K
LMT icon
29
Lockheed Martin
LMT
$134B
$16.1M 1.02%
45,174
-794
-2% -$275K
GS icon
30
Goldman Sachs
GS
$309B
$15.9M 1.01%
41,529
+5,167
+14% +$2.05M
SBUX icon
31
Starbucks
SBUX
$118B
$15.8M 1%
135,457
+1,582
+1% +$178K
CVX icon
32
Chevron
CVX
$378B
$15.4M 0.98%
131,538
+4,178
+3% +$475K
IBM icon
33
IBM
IBM
$204B
$14.9M 0.95%
111,653
-12,236
-10% -$1.53M
KO icon
34
Coca-Cola
KO
$362B
$14.8M 0.93%
249,143
-4,225
-2% -$235K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$12.9M 0.82%
206,952
-196
-0.1% -$11.5K
MRK icon
36
Merck
MRK
$323B
$12M 0.76%
156,948
+2,171
+1% +$173K
NKE icon
37
Nike
NKE
$62.5B
$11.8M 0.75%
70,608
-1,795
-2% -$296K
MMM icon
38
3M
MMM
$91.9B
$11.7M 0.74%
78,700
-2,002
-2% -$298K
HEI icon
39
HEICO Corp
HEI
$49.9B
$11.6M 0.73%
80,291
+11,400
+17% +$1.61M
PSX icon
40
Phillips 66
PSX
$83.3B
$11.2M 0.71%
154,330
-7,602
-5% -$575K
COP icon
41
ConocoPhillips
COP
$141B
$10.8M 0.69%
150,058
-2,343
-2% -$171K
AFL icon
42
Aflac
AFL
$64.4B
$10.1M 0.64%
173,525
+37,495
+28% +$2.1M
RTX icon
43
RTX Corp
RTX
$294B
$9.49M 0.6%
110,264
+562
+0.5% +$49K
PFE icon
44
Pfizer
PFE
$141B
$9.27M 0.59%
156,917
+7,183
+5% +$356K
NOC icon
45
Northrop Grumman
NOC
$77.8B
$8.63M 0.55%
22,295
+260
+1% +$96.8K
TFC icon
46
Truist Financial
TFC
$63.7B
$7.61M 0.48%
129,959
-525
-0.4% -$32.1K
HON icon
47
Honeywell
HON
$77.9B
$7.31M 0.46%
37,198
+107
+0.3% +$21.6K
MO icon
48
Altria Group
MO
$122B
$7.09M 0.45%
149,700
-274
-0.2% -$12.6K
BAC icon
49
Bank of America
BAC
$436B
$7.08M 0.45%
159,168
+109
+0.1% +$4.97K
PM icon
50
Philip Morris
PM
$305B
$6.57M 0.42%
69,101
-994
-1% -$92.9K
1
2
3 4 5

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Charles D. Hyman's Q4 2021 Portfolio in Review

As of Q4 2021, Charles D. Hyman held 239 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q4 2021 filing shows 9 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was WESCO International: 15,580 shares worth $2.05M. The largest sale was IBM, an estimated $1.53M.

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

  • Charles D. Hyman's largest Q4 2021 buy was WESCO International: 15,580 shares worth $2.05M.
  • Charles D. Hyman added most to Aflac in Q4 2021, an estimated $2.1M increase.
  • Charles D. Hyman's biggest Q4 2021 reduction was IBM, cutting an estimated $1.53M.
  • Charles D. Hyman fully exited Dell in Q4 2021, selling an estimated $343K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q4 2021.
  • Charles D. Hyman opened 9 new positions and closed 4 in Q4 2021.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q4 2021, filed 8 Feb 2022.