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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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$2.76M 0.21%
15,290
+20
+0.1% +$3.95K
PATI
77
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.73M 0.21%
347,996
+5,205
+2% +$40.3K
GIS icon
78
General Mills
GIS
$20.2B
$2.6M 0.2%
33,933
– –
PAYX icon
79
Paychex
PAYX
$43.9B
$2.56M 0.2%
22,781
– –
INTU icon
80
Intuit
INTU
$91.6B
$2.43M 0.19%
6,266
– –
CBRL icon
81
Cracker Barrel
CBRL
$1.25B
$2.42M 0.19%
26,170
-260
-1% -$26.1K
HE icon
82
Hawaiian Electric Industries
HE
$2.26B
$2.42M 0.19%
69,664
-5,500
-7% -$221K
GPC icon
83
Genuine Parts
GPC
$17.9B
$2.31M 0.18%
15,500
+2,680
+21% +$405K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2.3M 0.18%
16,030
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.16T
$2.11M 0.16%
22,027
+87
+0.4% +$9.65K
WFC icon
86
Wells Fargo
WFC
$256B
$2.04M 0.16%
50,731
-748
-1% -$32.1K
AMT icon
87
American Tower
AMT
$80.7B
$2.02M 0.16%
9,400
+70
+0.8% +$18K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$1.96M 0.15%
39,260
-15
-0% -$852
F icon
89
Ford
F
$61.8B
$1.82M 0.14%
162,414
-2,100
-1% -$29.4K
TXN icon
90
Texas Instruments
TXN
$252B
$1.8M 0.14%
11,612
+48
+0.4% +$8.05K
DHR icon
91
Danaher
DHR
$139B
$1.79M 0.14%
7,825
+12
+0.2% +$2.94K
AMGN icon
92
Amgen
AMGN
$210B
$1.69M 0.13%
7,492
– –
BA icon
93
Boeing
BA
$171B
$1.68M 0.13%
13,881
-1,040
-7% -$160K
UNP icon
94
Union Pacific
UNP
$173B
$1.68M 0.13%
8,615
+21
+0.2% +$4.65K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.12%
3,197
+19
+0.6% +$10.6K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$1.6M 0.12%
34,064
– –
BX icon
97
Blackstone
BX
$104B
$1.54M 0.12%
18,375
– –
CB icon
98
Chubb
CB
$141B
$1.53M 0.12%
8,400
+100
+1% +$19K
EWA icon
99
iShares MSCI Australia ETF
EWA
$1.39B
$1.47M 0.11%
75,091
-2,195
-3% -$47.7K
FDX icon
100
FedEx
FDX
$73.4B
$1.29M 0.1%
8,672
– –
2 3
4
5 6

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LFDLE
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Charles D. Hyman's Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.