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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$97M 6.15%
324,502
+1,747
+0.5% +$500K
MSFT icon
2
Microsoft
MSFT
$2.84T
$90.1M 5.71%
267,839
+1,606
+0.6% +$521K
AAPL icon
3
Apple
AAPL
$4.89T
$83.8M 5.31%
472,144
+656
+0.1% +$104K
FRPH icon
4
FRP Holdings
FRPH
$449M
$55M 3.49%
1,903,514
+484
+0% +$13.9K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$51.5M 3.26%
300,779
+2,703
+0.9% +$443K
COST icon
6
Costco
COST
$415B
$42.2M 2.68%
74,377
+221
+0.3% +$113K
MCD icon
7
McDonald's
MCD
$188B
$41M 2.6%
152,881
+64
+0% +$16.2K
VMC icon
8
Vulcan Materials
VMC
$36.3B
$40.2M 2.55%
193,781
+7,661
+4% +$1.48M
HD icon
9
Home Depot
HD
$332B
$39.8M 2.52%
95,906
+2,895
+3% +$1.1M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.2M 2.48%
75,638
-80
-0.1% -$40.7K
PEP icon
11
PepsiCo
PEP
$186B
$32.8M 2.08%
189,060
+977
+0.5% +$160K
CAT icon
12
Caterpillar
CAT
$409B
$32.8M 2.08%
158,523
+2,035
+1% +$410K
DE icon
13
Deere & Co
DE
$170B
$32.6M 2.06%
94,978
-1,111
-1% -$387K
MA icon
14
Mastercard
MA
$477B
$32.4M 2.05%
90,161
-708
-0.8% -$245K
CSX icon
15
CSX Corp
CSX
$98.6B
$31.8M 2.02%
846,296
-1,744
-0.2% -$61.5K
SO icon
16
Southern Company
SO
$110B
$31.1M 1.97%
453,097
+4,210
+0.9% +$268K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$30.7M 1.95%
103,116
-138
-0.1% -$38.5K
PG icon
18
Procter & Gamble
PG
$343B
$29.9M 1.9%
183,006
+2,381
+1% +$354K
JPM icon
19
JPMorgan Chase
JPM
$939B
$28.5M 1.81%
180,142
+452
+0.3% +$74.2K
PYPL icon
20
PayPal
PYPL
$49.5B
$26.7M 1.69%
141,646
+1,572
+1% +$340K
ORCL icon
21
Oracle
ORCL
$331B
$25.8M 1.63%
295,424
+3,060
+1% +$287K
EMR icon
22
Emerson Electric
EMR
$82.9B
$25.7M 1.63%
276,414
+3,120
+1% +$294K
INTC icon
23
Intel
INTC
$466B
$23.8M 1.51%
461,489
-5,753
-1% -$294K
VZ icon
24
Verizon
VZ
$194B
$21.9M 1.39%
422,035
+12,140
+3% +$633K
FCX icon
25
Freeport-McMoran
FCX
$90B
$19.8M 1.25%
474,504
-5,750
-1% -$218K
1
2 3 4 5

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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.