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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.01M 0.06%
52,840
-3,000
-5% -$55.3K
GD icon
127
General Dynamics
GD
$103B
$931K 0.06%
3,587
– –
FLO icon
128
Flowers Foods
FLO
$1.58B
$889K 0.05%
39,491
+2,200
+6% +$47.5K
NEM icon
129
Newmont
NEM
$96.2B
$886K 0.05%
21,400
– –
GM icon
130
General Motors
GM
$80.9B
$834K 0.05%
23,210
– –
DOW icon
131
Dow Inc
DOW
$22B
$820K 0.05%
14,947
– –
DD icon
132
DuPont de Nemours
DD
$18.6B
$815K 0.05%
8,438
-34
-0.4% -$3.09K
PPG icon
133
PPG Industries
PPG
$24.9B
$779K 0.05%
5,209
+9
+0.2% +$1.22K
TJX icon
134
TJX Companies
TJX
$179B
$773K 0.05%
8,241
– –
MAR icon
135
Marriott International
MAR
$100B
$772K 0.05%
3,423
– –
ED icon
136
Consolidated Edison
ED
$41.4B
$765K 0.05%
8,410
– –
AVGO icon
137
Broadcom
AVGO
$1.76T
$750K 0.04%
6,720
+4,040
+151% +$383K
LOW icon
138
Lowe's Companies
LOW
$121B
$734K 0.04%
3,300
+455
+16% +$92.2K
REG icon
139
Regency Centers
REG
$14.9B
$714K 0.04%
10,652
+4,000
+60% +$247K
CTAS icon
140
Cintas
CTAS
$86.6B
$701K 0.04%
4,656
– –
AEP icon
141
American Electric Power
AEP
$70.4B
$699K 0.04%
8,610
-125
-1% -$9.7K
ADSK icon
142
Autodesk
ADSK
$51.8B
$688K 0.04%
2,824
– –
IYW icon
143
iShares US Technology ETF
IYW
$22.6B
$684K 0.04%
5,572
– –
MS icon
144
Morgan Stanley
MS
$319B
$670K 0.04%
7,188
– –
HCA icon
145
HCA Healthcare
HCA
$90.6B
$667K 0.04%
2,464
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$659K 0.04%
15,505
-2,590
-14% -$110K
WM icon
147
Waste Management
WM
$95B
$652K 0.04%
3,641
+185
+5% +$31K
CTO
148
CTO Realty Growth
CTO
$756M
$641K 0.04%
36,963
– –
SLB icon
149
SLB Ltd
SLB
$72.7B
$627K 0.04%
12,050
-600
-5% -$32.6K
BDX icon
150
Becton Dickinson
BDX
$46.4B
$623K 0.04%
2,554
+134
+6% +$33K
4 5
6
7 8

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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.