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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
PFE icon
51
Pfizer
PFE
$144B
$6.44M 0.45%
149,734
-289
-0.2% -$12.8K
XOM icon
52
ExxonMobil
XOM
$634B
$6M 0.42%
101,975
-9,285
-8% -$529K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$5.48M 0.38%
13,900
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$5.43M 0.38%
40,760
– –
ABT icon
55
Abbott
ABT
$187B
$5.07M 0.35%
42,894
-3,997
-9% -$491K
ELV icon
56
Elevance Health
ELV
$83.7B
$5.04M 0.35%
13,527
+20
+0.1% +$7.6K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$4.76M 0.33%
62,950
+1
+0% +$79
CBRL icon
58
Cracker Barrel
CBRL
$1.2B
$4.55M 0.32%
32,530
-650
-2% -$91K
ENB icon
59
Enbridge
ENB
$121B
$4.46M 0.31%
111,982
-638
-0.6% -$25.2K
TRV icon
60
Travelers Companies
TRV
$82.9B
$4.45M 0.31%
29,270
-150
-0.5% -$23.2K
KMB icon
61
Kimberly-Clark
KMB
$37.5B
$4.26M 0.3%
32,152
– –
NEE icon
62
NextEra Energy
NEE
$186B
$4.23M 0.3%
53,885
+7,065
+15% +$570K
CSCO icon
63
Cisco
CSCO
$456B
$4.02M 0.28%
73,799
-28
-0% -$1.57K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$4M 0.28%
68,780
-280
-0.4% -$17.4K
BA icon
65
Boeing
BA
$175B
$3.97M 0.28%
18,033
-115
-0.6% -$25.6K
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.96M 0.28%
333,991
-466
-0.1% -$5.51K
WY icon
67
Weyerhaeuser
WY
$17.7B
$3.87M 0.27%
108,849
-800
-0.7% -$28K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$3.85M 0.27%
23,453
-55
-0.2% -$9.21K
ADP icon
69
Automatic Data Processing
ADP
$106B
$3.84M 0.27%
19,220
+135
+0.7% +$27.8K
DEO icon
70
Diageo
DEO
$49.4B
$3.52M 0.25%
18,255
– –
V icon
71
Visa
V
$697B
$3.49M 0.24%
15,661
+113
+0.7% +$26.5K
T icon
72
AT&T
T
$169B
$3.48M 0.24%
170,396
-1,924
-1% -$40.4K
INTU icon
73
Intuit
INTU
$85.6B
$3.4M 0.24%
6,298
– –
WMT icon
74
Walmart Inc
WMT
$900B
$3.25M 0.23%
70,011
+126
+0.2% +$6.07K
ITW icon
75
Illinois Tool Works
ITW
$84.9B
$3.15M 0.22%
15,270
-1,850
-11% -$417K
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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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.