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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
AXP icon
101
American Express
AXP
$226B
$1.69M 0.1%
8,998
– –
T icon
102
AT&T
T
$167B
$1.68M 0.1%
100,386
+65,156
+185% +$1.03M
NUE icon
103
Nucor
NUE
$58.2B
$1.67M 0.1%
9,600
– –
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.39B
$1.65M 0.1%
67,621
-2,330
-3% -$51.6K
SSO icon
105
ProShares Ultra S&P500
SSO
$7.66B
$1.61M 0.1%
49,600
– –
QCOM icon
106
Qualcomm
QCOM
$169B
$1.55M 0.09%
10,732
-434
-4% -$53.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$866B
$1.48M 0.09%
3,105
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$135B
$1.4M 0.08%
23,136
-64
-0.3% -$3.57K
ADBE icon
109
Adobe
ADBE
$104B
$1.38M 0.08%
2,311
+46
+2% +$26.5K
SYK icon
110
Stryker
SYK
$134B
$1.32M 0.08%
4,417
– –
WCC
111
WESCO International
WCC
$15.3B
$1.3M 0.08%
7,480
-300
-4% -$44.9K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.28M 0.08%
17,613
– –
AMD icon
113
Advanced Micro Devices
AMD
$715B
$1.23M 0.07%
8,354
– –
SYY icon
114
Sysco
SYY
$40.9B
$1.21M 0.07%
16,541
+625
+4% +$43.1K
BLK icon
115
Blackrock
BLK
$170B
$1.21M 0.07%
1,488
+42
+3% +$29.3K
ANET icon
116
Arista Networks
ANET
$202B
$1.21M 0.07%
20,492
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.07%
+5,365
New +$1.26M
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.07%
3,398
– –
SNPS icon
119
Synopsys
SNPS
$73.2B
$1.19M 0.07%
2,304
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.17M 0.07%
4,819
– –
YUM icon
121
Yum! Brands
YUM
$41.9B
$1.16M 0.07%
8,893
+5,400
+155% +$674K
ETN icon
122
Eaton
ETN
$141B
$1.07M 0.06%
4,448
+182
+4% +$40.2K
MAS icon
123
Masco
MAS
$14.7B
$1.04M 0.06%
15,600
– –
ZTS icon
124
Zoetis
ZTS
$32.7B
$1.04M 0.06%
5,276
-10
-0.2% -$1.77K
UPS icon
125
United Parcel Service
UPS
$89.2B
$1.03M 0.06%
6,535
+315
+5% +$47.6K
3 4
5
6 7

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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.