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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
ESE icon
151
ESCO Technologies
ESE
$7.85B
$613K 0.04%
5,235
– –
CNI icon
152
Canadian National Railway
CNI
$78.5B
$611K 0.04%
4,860
– –
LHX icon
153
L3Harris
LHX
$55.7B
$609K 0.04%
2,891
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.26B
$608K 0.04%
42,814
-14,765
-26% -$192K
CSL icon
155
Carlisle Companies
CSL
$13.3B
$594K 0.04%
1,900
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$575K 0.03%
15,282
– –
MCK icon
157
McKesson
MCK
$105B
$562K 0.03%
1,214
– –
DOV icon
158
Dover
DOV
$26.8B
$527K 0.03%
3,428
– –
TGT icon
159
Target
TGT
$66.7B
$525K 0.03%
3,685
-5
-0.1% -$610
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$523K 0.03%
3,837
– –
DVN icon
161
Devon Energy
DVN
$51.1B
$520K 0.03%
11,471
– –
NDAQ icon
162
Nasdaq
NDAQ
$53.9B
$517K 0.03%
8,895
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$515K 0.03%
9,171
+4,580
+100% +$243K
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$514K 0.03%
19,500
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$514K 0.03%
5,750
– –
IBKR icon
166
Interactive Brokers
IBKR
$39B
$506K 0.03%
24,400
– –
AWK icon
167
American Water Works
AWK
$27B
$486K 0.03%
3,679
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.3B
$478K 0.03%
4,281
-33
-0.8% -$3.47K
WTM icon
169
White Mountains Insurance
WTM
$5.3B
$459K 0.03%
305
-45
-13% -$66.9K
CHD icon
170
Church & Dwight Co
CHD
$23.6B
$454K 0.03%
4,800
– –
GILD icon
171
Gilead Sciences
GILD
$166B
$452K 0.03%
5,576
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$446K 0.03%
2,620
-89
-3% -$14.3K
NOW icon
173
ServiceNow
NOW
$120B
$435K 0.03%
3,080
– –
ADI icon
174
Analog Devices
ADI
$176B
$434K 0.03%
2,188
-25
-1% -$4.46K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$423K 0.03%
3,388
-101
-3% -$11.9K
5 6
7
8 9

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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.