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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
XOM icon
51
ExxonMobil
XOM
$634B
$6.32M 0.4%
103,225
+1,250
+1% +$78.1K
ELV icon
52
Elevance Health
ELV
$83.7B
$6.27M 0.4%
13,527
– –
DIS icon
53
Walt Disney
DIS
$172B
$6.26M 0.4%
40,414
-97
-0.2% -$15.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$6.07M 0.38%
13,900
– –
ABT icon
55
Abbott
ABT
$187B
$6.04M 0.38%
42,894
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$5.9M 0.37%
40,760
– –
CL icon
57
Colgate-Palmolive
CL
$74.2B
$5.37M 0.34%
62,950
– –
NEE icon
58
NextEra Energy
NEE
$186B
$5.17M 0.33%
55,387
+1,502
+3% +$130K
ADP icon
59
Automatic Data Processing
ADP
$106B
$4.74M 0.3%
19,239
+19
+0.1% +$4.3K
KMB icon
60
Kimberly-Clark
KMB
$37.5B
$4.72M 0.3%
33,052
+900
+3% +$121K
CSCO icon
61
Cisco
CSCO
$456B
$4.68M 0.3%
73,799
– –
TRV icon
62
Travelers Companies
TRV
$82.9B
$4.58M 0.29%
29,270
– –
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
$4.46M 0.28%
67,180
-1,600
-2% -$98.7K
ENB icon
64
Enbridge
ENB
$121B
$4.44M 0.28%
113,606
+1,624
+1% +$65.1K
WY icon
65
Weyerhaeuser
WY
$17.7B
$4.23M 0.27%
102,684
-6,165
-6% -$234K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$4.03M 0.26%
23,578
+125
+0.5% +$21K
INTU icon
67
Intuit
INTU
$85.6B
$4.03M 0.26%
6,266
-32
-0.5% -$19.8K
DEO icon
68
Diageo
DEO
$49.4B
$4M 0.25%
18,181
-74
-0.4% -$15.2K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.93M 0.25%
14,235
+2,900
+26% +$735K
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$3.77M 0.24%
15,270
– –
CBRL icon
71
Cracker Barrel
CBRL
$1.2B
$3.67M 0.23%
28,530
-4,000
-12% -$534K
UNH icon
72
UnitedHealth
UNH
$389B
$3.65M 0.23%
7,276
-9
-0.1% -$4.07K
ABBV icon
73
AbbVie
ABBV
$465B
$3.62M 0.23%
26,761
+2,532
+10% +$299K
V icon
74
Visa
V
$697B
$3.45M 0.22%
15,939
+278
+2% +$59.7K
BA icon
75
Boeing
BA
$175B
$3.38M 0.21%
16,803
-1,230
-7% -$260K
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.