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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
-1.23%
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
$1.43B
AUM Growth
-$1.05M
Cap. Flow
+$21.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.09M
2
GS icon
Goldman Sachs
GS
+$3.03M
3
HEI icon
HEICO Corp
HEI
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.47M
2
INTC icon
Intel
INTC
+$1.19M
3
BABA icon
Alibaba
BABA
+$703K
4
XOM icon
ExxonMobil
XOM
+$529K
5
ABT icon
Abbott
ABT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.1M 6.16%
322,755
+5,420
+2% +$1.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$75.1M 5.25%
266,233
-742
-0.3% -$216K
AAPL icon
3
Apple
AAPL
$4.89T
$66.7M 4.66%
471,488
+5,225
+1% +$769K
FRPH icon
4
FRP Holdings
FRPH
$449M
$53.2M 3.72%
1,903,030
-6,800
-0.4% -$195K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$48.1M 3.37%
298,076
+3,126
+1% +$533K
MCD icon
6
McDonald's
MCD
$188B
$36.8M 2.58%
152,817
+2,062
+1% +$492K
PYPL icon
7
PayPal
PYPL
$49.5B
$36.4M 2.55%
140,074
+3,484
+3% +$988K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.4M 2.55%
75,718
+1,720
+2% +$845K
COST icon
9
Costco
COST
$415B
$33.3M 2.33%
74,156
+2,325
+3% +$1.02M
DE icon
10
Deere & Co
DE
$170B
$32.2M 2.25%
96,089
-330
-0.3% -$119K
MA icon
11
Mastercard
MA
$477B
$31.6M 2.21%
90,869
+2,250
+3% +$818K
VMC icon
12
Vulcan Materials
VMC
$36.3B
$31.5M 2.2%
186,120
+4,586
+3% +$821K
HD icon
13
Home Depot
HD
$332B
$30.5M 2.13%
93,011
+3,219
+4% +$1.06M
CAT icon
14
Caterpillar
CAT
$409B
$30M 2.1%
156,488
+2,308
+1% +$481K
JPM icon
15
JPMorgan Chase
JPM
$939B
$29.4M 2.06%
179,690
+6,466
+4% +$1.01M
PEP icon
16
PepsiCo
PEP
$186B
$28.3M 1.98%
188,083
+5,577
+3% +$863K
SO icon
17
Southern Company
SO
$110B
$27.8M 1.95%
448,887
+11,011
+3% +$709K
EMR icon
18
Emerson Electric
EMR
$82.9B
$25.7M 1.8%
273,294
+6,510
+2% +$650K
ORCL icon
19
Oracle
ORCL
$331B
$25.5M 1.78%
292,364
+12,970
+5% +$1.15M
PG icon
20
Procter & Gamble
PG
$343B
$25.3M 1.77%
180,625
+4,774
+3% +$677K
CSX icon
21
CSX Corp
CSX
$98.6B
$25.2M 1.76%
848,040
+15,450
+2% +$495K
INTC icon
22
Intel
INTC
$466B
$24.9M 1.74%
467,242
-21,897
-4% -$1.19M
NSC icon
23
Norfolk Southern
NSC
$78.8B
$24.7M 1.73%
103,254
+1,885
+2% +$483K
VZ icon
24
Verizon
VZ
$194B
$22.1M 1.55%
409,895
+21,793
+6% +$1.21M
AMZN icon
25
Amazon
AMZN
$2.5T
$18.7M 1.31%
113,780
+9,360
+9% +$1.61M
1
2 3 4 5

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LFDLE
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Charles D. Hyman's Q3 2021 Portfolio in Review

As of Q3 2021, Charles D. Hyman held 234 positions worth $1.43B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Charles D. Hyman's largest Q3 2021 buy was Republic Services: 1,800 shares worth $216K.
  • Charles D. Hyman added most to Aflac in Q3 2021, an estimated $7.09M increase.
  • Charles D. Hyman's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.47M.
  • Charles D. Hyman fully exited Alibaba in Q3 2021, selling an estimated $703K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2021.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q3 2021.
  • Charles D. Hyman's portfolio value fell 0.07% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q3 2021, filed 9 Nov 2021.