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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
NDAQ icon
151
Nasdaq
NDAQ
$53.6B
$619K 0.04%
8,841
+57
+0.6% +$3.88K
D icon
152
Dominion Energy
D
$62.1B
$612K 0.04%
7,786
+100
+1% +$7.52K
BDX icon
153
Becton Dickinson
BDX
$45.8B
$608K 0.04%
2,476
– –
MTCH icon
154
Match Group
MTCH
$9.16B
$607K 0.04%
4,590
– –
CNI icon
155
Canadian National Railway
CNI
$78.3B
$597K 0.04%
4,860
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$592K 0.04%
18,095
– –
AWK icon
157
American Water Works
AWK
$27B
$582K 0.04%
3,080
– –
FIS icon
158
Fidelity National Information Services
FIS
$23.2B
$569K 0.04%
5,210
– –
IBKR icon
159
Interactive Brokers
IBKR
$40.5B
$568K 0.04%
28,632
– –
CTVA icon
160
Corteva
CTVA
$59.5B
$560K 0.04%
11,834
+1,401
+13% +$63.8K
LHX icon
161
L3Harris
LHX
$56.9B
$553K 0.04%
2,591
-150
-5% -$33.2K
WM icon
162
Waste Management
WM
$96.1B
$544K 0.03%
3,258
+29
+0.9% +$4.66K
VLY icon
163
Valley National Bancorp
VLY
$8.01B
$522K 0.03%
37,934
– –
ED icon
164
Consolidated Edison
ED
$41.3B
$504K 0.03%
5,910
-54
-0.9% -$4.24K
YUM icon
165
Yum! Brands
YUM
$41.4B
$502K 0.03%
3,618
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.9B
$487K 0.03%
4,347
+9
+0.2% +$979
AEE icon
167
Ameren
AEE
$31.1B
$486K 0.03%
5,465
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$483K 0.03%
2,813
+9
+0.3% +$1.48K
CSL icon
169
Carlisle Companies
CSL
$14.1B
$471K 0.03%
1,900
– –
ESE icon
170
ESCO Technologies
ESE
$8.18B
$471K 0.03%
5,235
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$453K 0.03%
4,436
– –
ROK icon
172
Rockwell Automation
ROK
$52.4B
$437K 0.03%
1,254
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28B
$435K 0.03%
8,912
– –
PNC icon
174
PNC Financial Services
PNC
$100B
$429K 0.03%
2,139
– –
MPT
175
Medical Properties Trust
MPT
$2.89B
$428K 0.03%
18,125
– –
5 6
7
8 9

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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.