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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
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
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
$115M 7.51%
329,495
+675
+0.2% +$239K
MSFT icon
2
Microsoft
MSFT
$2.84T
$87M 5.65%
275,377
-876
-0.3% -$289K
AAPL icon
3
Apple
AAPL
$4.89T
$83.2M 5.41%
485,877
-88
-0% -$16.1K
FRPH icon
4
FRP Holdings
FRPH
$449M
$52.3M 3.4%
1,937,422
+800
+0% +$22.6K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$48.2M 3.13%
309,384
-1,091
-0.4% -$180K
CAT icon
6
Caterpillar
CAT
$409B
$44.5M 2.89%
163,027
+1,262
+0.8% +$342K
VMC icon
7
Vulcan Materials
VMC
$36.3B
$43.2M 2.81%
214,028
+5,836
+3% +$1.27M
MA icon
8
Mastercard
MA
$477B
$42.1M 2.74%
106,298
+37
+0% +$14.9K
COST icon
9
Costco
COST
$415B
$41.5M 2.7%
73,496
+82
+0.1% +$45.3K
MCD icon
10
McDonald's
MCD
$188B
$40.8M 2.66%
154,988
+101
+0.1% +$28.8K
DE icon
11
Deere & Co
DE
$170B
$35M 2.28%
92,720
+644
+0.7% +$266K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.7M 2.26%
75,937
+370
+0.5% +$177K
ORCL icon
13
Oracle
ORCL
$331B
$34.3M 2.23%
324,278
+4,555
+1% +$527K
PEP icon
14
PepsiCo
PEP
$186B
$33.3M 2.17%
196,513
+1,192
+0.6% +$216K
HD icon
15
Home Depot
HD
$332B
$30.4M 1.98%
100,700
+761
+0.8% +$245K
SO icon
16
Southern Company
SO
$110B
$29.2M 1.9%
451,232
+663
+0.1% +$46K
PG icon
17
Procter & Gamble
PG
$343B
$27.1M 1.76%
185,718
+277
+0.1% +$42.3K
JPM icon
18
JPMorgan Chase
JPM
$939B
$27M 1.75%
186,059
+1,229
+0.7% +$184K
EMR icon
19
Emerson Electric
EMR
$82.9B
$26.5M 1.72%
274,471
-640
-0.2% -$61K
CSX icon
20
CSX Corp
CSX
$98.6B
$25.2M 1.64%
819,312
-1,200
-0.1% -$38K
CVX icon
21
Chevron
CVX
$388B
$23M 1.5%
136,389
-37
-0% -$5.98K
PSX icon
22
Phillips 66
PSX
$82.9B
$20.6M 1.34%
171,541
+130
+0.1% +$14.6K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$19.6M 1.27%
99,406
-225
-0.2% -$48.6K
AFL icon
24
Aflac
AFL
$63.9B
$18.9M 1.23%
246,100
+19,719
+9% +$1.46M
MRK icon
25
Merck
MRK
$324B
$18.8M 1.22%
182,885
+420
+0.2% +$45.3K
1
2 3 4 5

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.