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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$6.22M 0.37%
44,151
-90
-0.2% -$12.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$6.12M 0.37%
14,020
+52
+0.4% +$21.3K
CRM icon
53
Salesforce
CRM
$149B
$5.65M 0.34%
21,459
-150
-0.7% -$33.9K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$5.32M 0.32%
27,825
-400
-1% -$73.3K
MMM icon
55
3M
MMM
$94.1B
$5.2M 0.31%
56,869
-7,276
-11% -$584K
TRV icon
56
Travelers Companies
TRV
$82.9B
$5.16M 0.31%
27,106
-975
-3% -$169K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.02M 0.3%
66,593
+1,000
+2% +$89.6K
ABT icon
58
Abbott
ABT
$187B
$4.88M 0.29%
44,339
+247
+0.6% +$24.7K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$4.83M 0.29%
60,570
-500
-0.8% -$37.6K
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$4.59M 0.27%
63,343
-150
-0.2% -$10.3K
MO icon
61
Altria Group
MO
$125B
$4.47M 0.27%
110,726
-18,959
-15% -$784K
ABBV icon
62
AbbVie
ABBV
$465B
$4.47M 0.27%
28,819
-25
-0.1% -$3.65K
ADP icon
63
Automatic Data Processing
ADP
$106B
$4.46M 0.27%
19,136
-110
-0.6% -$25.6K
UNH icon
64
UnitedHealth
UNH
$389B
$4.42M 0.26%
8,390
+434
+5% +$231K
PFE icon
65
Pfizer
PFE
$144B
$4.37M 0.26%
151,886
-1,092
-0.7% -$33K
V icon
66
Visa
V
$697B
$4.27M 0.26%
16,412
+16
+0.1% +$3.94K
ITW icon
67
Illinois Tool Works
ITW
$84.9B
$4.26M 0.26%
16,280
+962
+6% +$231K
TFC icon
68
Truist Financial
TFC
$64.7B
$3.99M 0.24%
107,989
-3,695
-3% -$116K
NVDA icon
69
NVIDIA
NVDA
$4.77T
$3.91M 0.23%
79,020
+6,750
+9% +$313K
INTU icon
70
Intuit
INTU
$85.6B
$3.87M 0.23%
6,188
-78
-1% -$43K
KMB icon
71
Kimberly-Clark
KMB
$37.5B
$3.76M 0.23%
30,979
-1,500
-5% -$181K
QQQ icon
72
Invesco QQQ Trust
QQQ
$445B
$3.73M 0.22%
9,111
+218
+2% +$82.8K
WMT icon
73
Walmart Inc
WMT
$900B
$3.67M 0.22%
69,840
+1,074
+2% +$56.8K
ENB icon
74
Enbridge
ENB
$121B
$3.63M 0.22%
100,850
-6,670
-6% -$225K
CSCO icon
75
Cisco
CSCO
$456B
$3.57M 0.21%
70,727
+203
+0.3% +$10.4K
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.