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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
QCOM icon
101
Qualcomm
QCOM
$172B
$1.74M 0.11%
9,494
-624
-6% -$99.9K
AMGN icon
102
Amgen
AMGN
$212B
$1.74M 0.11%
7,712
-300
-4% -$63.3K
CRM icon
103
Salesforce
CRM
$149B
$1.64M 0.1%
6,471
– –
AXP icon
104
American Express
AXP
$227B
$1.64M 0.1%
10,004
– –
NVDA icon
105
NVIDIA
NVDA
$4.77T
$1.64M 0.1%
55,580
+80
+0.1% +$2.2K
CB icon
106
Chubb
CB
$141B
$1.6M 0.1%
8,300
– –
B
107
Barrick Mining
B
$61.5B
$1.42M 0.09%
74,452
– –
GPC icon
108
Genuine Parts
GPC
$17.9B
$1.39M 0.09%
9,920
– –
NEM icon
109
Newmont
NEM
$96.4B
$1.39M 0.09%
22,400
– –
BLK icon
110
Blackrock
BLK
$170B
$1.36M 0.09%
1,491
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
$1.36M 0.09%
2,854
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.36M 0.09%
4,819
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.28M 0.08%
16,218
-600
-4% -$65.7K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.24M 0.08%
15,895
– –
SYY icon
115
Sysco
SYY
$40.7B
$1.23M 0.08%
15,702
+40
+0.3% +$3.08K
ADBE icon
116
Adobe
ADBE
$99B
$1.2M 0.08%
2,110
– –
SYK icon
117
Stryker
SYK
$133B
$1.18M 0.07%
4,401
– –
TGT icon
118
Target
TGT
$65.5B
$1.18M 0.07%
5,084
-75
-1% -$18.2K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.07%
22,139
-2,200
-9% -$107K
ZTS icon
120
Zoetis
ZTS
$32.5B
$1.14M 0.07%
4,659
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13M 0.07%
2,386
– –
UPS icon
122
United Parcel Service
UPS
$89.7B
$1.11M 0.07%
5,158
-80
-2% -$16.3K
MAS icon
123
Masco
MAS
$16.5B
$1.09M 0.07%
15,600
– –
GM icon
124
General Motors
GM
$81.7B
$1.07M 0.07%
18,200
-800
-4% -$46.7K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.03M 0.07%
57,870
– –
3 4
5
6 7

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LFDLE
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GC
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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.