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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
+9.91%
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
$1.67B
AUM Growth
+$134M
Cap. Flow
-$6.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
3
MCD icon
McDonald's
MCD
+$1.21M
4
T icon
AT&T
T
+$1.03M
5
HON icon
Honeywell
HON
+$680K

Top Sells

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$3.02M
2
CBRL icon
Cracker Barrel
CBRL
+$1.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VZ icon
Verizon
VZ
+$1.2M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$19.8M 1.18%
43,616
-969
-2% -$429K
INTC icon
27
Intel
INTC
$462B
$18.6M 1.11%
369,744
-10,317
-3% -$419K
SBUX icon
28
Starbucks
SBUX
$118B
$17.9M 1.07%
185,932
-2,654
-1% -$258K
IBM icon
29
IBM
IBM
$204B
$17.7M 1.06%
108,112
-2,520
-2% -$381K
FCX icon
30
Freeport-McMoran
FCX
$90.2B
$17.5M 1.04%
410,335
-3,140
-0.8% -$116K
HEI icon
31
HEICO Corp
HEI
$49.9B
$17.1M 1.02%
95,722
-610
-0.6% -$103K
DUK icon
32
Duke Energy
DUK
$100B
$16.8M 1%
172,804
-3,887
-2% -$354K
COP icon
33
ConocoPhillips
COP
$141B
$16.7M 1%
143,568
-1,855
-1% -$217K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$16.6M 0.99%
60,758
-241
-0.4% -$66.3K
AMZN icon
35
Amazon
AMZN
$2.49T
$16.6M 0.99%
109,145
+405
+0.4% +$56.8K
GS icon
36
Goldman Sachs
GS
$309B
$16.1M 0.96%
41,622
-330
-0.8% -$110K
KO icon
37
Coca-Cola
KO
$362B
$16M 0.96%
272,010
-2,574
-0.9% -$146K
VZ icon
38
Verizon
VZ
$198B
$15.4M 0.92%
408,505
-33,972
-8% -$1.2M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$10.4M 0.62%
202,424
-15,245
-7% -$800K
ISRG icon
40
Intuitive Surgical
ISRG
$128B
$10.2M 0.61%
30,128
+5,055
+20% +$1.51M
NOC icon
41
Northrop Grumman
NOC
$77.8B
$9.93M 0.59%
21,218
-130
-0.6% -$60.9K
XOM icon
42
ExxonMobil
XOM
$642B
$9.9M 0.59%
99,065
-2,393
-2% -$252K
RTX icon
43
RTX Corp
RTX
$294B
$9.1M 0.54%
108,129
-539
-0.5% -$42.7K
LLY icon
44
Eli Lilly
LLY
$1.07T
$8.98M 0.54%
15,403
-20
-0.1% -$11.7K
BAC icon
45
Bank of America
BAC
$436B
$8.45M 0.51%
251,089
+8,333
+3% +$243K
HON icon
46
Honeywell
HON
$77.9B
$7.89M 0.47%
39,900
+3,772
+10% +$680K
NKE icon
47
Nike
NKE
$62.5B
$7.71M 0.46%
70,967
+28
+0% +$3.01K
PKG icon
48
Packaging Corp of America
PKG
$22.5B
$7.51M 0.45%
46,115
+1,180
+3% +$186K
PM icon
49
Philip Morris
PM
$305B
$6.91M 0.41%
73,457
+7,262
+11% +$669K
ELV icon
50
Elevance Health
ELV
$82.1B
$6.57M 0.39%
13,928
+51
+0.4% +$23.6K
1
2
3 4 5

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Charles D. Hyman's Q4 2023 Portfolio in Review

As of Q4 2023, Charles D. Hyman held 250 positions worth $1.67B, up 8.7% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q4 2023 filing shows 19 new, 54 increased, 77 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,365 shares worth $1.21M. The largest sale was Patriot Transportation Holding, Inc. Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q4 2023 buy was Pioneer Natural Resource Co.: 5,365 shares worth $1.21M.
  • Charles D. Hyman added most to Intuitive Surgical in Q4 2023, an estimated $1.51M increase.
  • Charles D. Hyman's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.47M.
  • Charles D. Hyman fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $3.02M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2023.
  • Charles D. Hyman opened 19 new positions and closed 7 in Q4 2023.
  • Charles D. Hyman's portfolio value rose 8.7% quarter-over-quarter to $1.67B.

Based on Charles D. Hyman's 13F filing for Q4 2023, filed 6 Feb 2024.