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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
CI icon
76
Cigna
CI
$78.9B
$3.51M 0.21%
11,725
-73
-0.6% -$21.3K
BA icon
77
Boeing
BA
$168B
$3.39M 0.2%
13,001
-475
-4% -$102K
NEE icon
78
NextEra Energy
NEE
$187B
$3.37M 0.2%
55,548
– –
DIS icon
79
Walt Disney
DIS
$173B
$3.36M 0.2%
37,241
-7,080
-16% -$624K
WY icon
80
Weyerhaeuser
WY
$17.6B
$3.35M 0.2%
96,329
-1,903
-2% -$59.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.07T
$3.21M 0.19%
23,007
+200
+0.9% +$26.9K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3M 0.18%
36,945
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.88M 0.17%
16,030
– –
PAYX icon
84
Paychex
PAYX
$43.8B
$2.72M 0.16%
22,856
– –
FDX icon
85
FedEx
FDX
$73.7B
$2.63M 0.16%
10,405
+1,400
+16% +$356K
GIS icon
86
General Mills
GIS
$20.4B
$2.46M 0.15%
37,835
-430
-1% -$27.8K
DEO icon
87
Diageo
DEO
$49B
$2.26M 0.14%
15,506
-1,320
-8% -$195K
UNP icon
88
Union Pacific
UNP
$174B
$2.23M 0.13%
9,065
– –
GPC icon
89
Genuine Parts
GPC
$17.9B
$2.23M 0.13%
16,064
+25
+0.2% +$3.43K
BX icon
90
Blackstone
BX
$103B
$2.21M 0.13%
16,873
– –
AMGN icon
91
Amgen
AMGN
$213B
$2.16M 0.13%
7,514
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$2.02M 0.12%
34,668
-308
-0.9% -$16.5K
TXN icon
93
Texas Instruments
TXN
$251B
$2.01M 0.12%
11,780
+37
+0.3% +$5.73K
AMT icon
94
American Tower
AMT
$82.4B
$1.93M 0.12%
8,934
– –
CB icon
95
Chubb
CB
$141B
$1.9M 0.11%
8,400
– –
F icon
96
Ford
F
$64B
$1.9M 0.11%
155,513
+7,600
+5% +$84.6K
WFC icon
97
Wells Fargo
WFC
$256B
$1.86M 0.11%
37,900
-1,949
-5% -$84.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.79M 0.11%
3,777
+184
+5% +$82K
DHR icon
99
Danaher
DHR
$142B
$1.79M 0.11%
7,736
-990
-11% -$211K
TMO icon
100
Thermo Fisher Scientific
TMO
$215B
$1.77M 0.11%
3,343
– –
2 3
4
5 6

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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.