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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
OGN icon
201
Organon & Co
OGN
$3.55B
$325K 0.02%
10,677
-1,119
-9% -$36.4K
DRI icon
202
Darden Restaurants
DRI
$23.7B
$321K 0.02%
+2,132
New +$315K
GILD icon
203
Gilead Sciences
GILD
$167B
$320K 0.02%
4,401
– –
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$316K 0.02%
1,048
– –
RVTY icon
205
Revvity
RVTY
$12.4B
$313K 0.02%
1,558
-260
-14% -$47K
ATO icon
206
Atmos Energy
ATO
$29.9B
$306K 0.02%
2,925
– –
LIN icon
207
Linde
LIN
$236B
$301K 0.02%
870
– –
BTI icon
208
British American Tobacco
BTI
$134B
$299K 0.02%
8,000
– –
IYZ icon
209
iShares US Telecommunications ETF
IYZ
$1.19B
$299K 0.02%
9,100
– –
MCK icon
210
McKesson
MCK
$104B
$298K 0.02%
1,200
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.02%
5,245
– –
NVS icon
212
Novartis
NVS
$304B
$295K 0.02%
3,374
– –
PPLI
213
People Inc
PPLI
$3.13B
$288K 0.02%
2,682
– –
C icon
214
Citigroup
C
$222B
$284K 0.02%
4,711
– –
SSB icon
215
SouthState Bank Corp
SSB
$10.3B
$283K 0.02%
3,534
– –
ABCB icon
216
Ameris Bancorp
ABCB
$5.9B
$280K 0.02%
5,644
– –
FBNC icon
217
First Bancorp
FBNC
$2.66B
$277K 0.02%
6,049
– –
GPN icon
218
Global Payments
GPN
$23.9B
$265K 0.02%
+1,961
New +$270K
DTE icon
219
DTE Energy
DTE
$30.4B
$263K 0.02%
2,200
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$65.5B
$255K 0.02%
13,100
– –
RSG icon
221
Republic Services
RSG
$66.6B
$251K 0.02%
1,800
– –
CMI icon
222
Cummins
CMI
$88.5B
$250K 0.02%
1,147
– –
CHI
223
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$249K 0.02%
16,500
– –
MS icon
224
Morgan Stanley
MS
$333B
$249K 0.02%
2,537
-200
-7% -$19.9K
BF.B icon
225
Brown-Forman Class B
BF.B
$13.3B
$240K 0.02%
3,300
– –
6 7 8
9
10

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LFDLE
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PRIG
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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.