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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$116M 6.94%
325,293
-4,202
-1% -$1.47M
MSFT icon
2
Microsoft
MSFT
$2.84T
$104M 6.22%
276,626
+1,249
+0.5% +$445K
AAPL icon
3
Apple
AAPL
$4.89T
$93M 5.56%
483,191
-2,686
-0.6% -$496K
FRPH icon
4
FRP Holdings
FRPH
$449M
$61M 3.65%
1,939,822
+2,400
+0.1% +$68.9K
VMC icon
5
Vulcan Materials
VMC
$36.3B
$49M 2.93%
215,859
+1,831
+0.9% +$388K
COST icon
6
Costco
COST
$415B
$48.1M 2.88%
72,898
-598
-0.8% -$354K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$47.7M 2.85%
304,534
-4,850
-2% -$744K
CAT icon
8
Caterpillar
CAT
$409B
$47.5M 2.84%
160,806
-2,221
-1% -$576K
MCD icon
9
McDonald's
MCD
$188B
$47.3M 2.83%
159,450
+4,462
+3% +$1.21M
MA icon
10
Mastercard
MA
$477B
$44.1M 2.64%
103,462
-2,836
-3% -$1.14M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.4M 2.3%
75,698
-239
-0.3% -$111K
DE icon
12
Deere & Co
DE
$170B
$37.3M 2.23%
93,173
+453
+0.5% +$171K
HD icon
13
Home Depot
HD
$332B
$35.3M 2.11%
101,734
+1,034
+1% +$320K
ORCL icon
14
Oracle
ORCL
$331B
$34.3M 2.05%
325,379
+1,101
+0.3% +$120K
PEP icon
15
PepsiCo
PEP
$186B
$32.9M 1.97%
193,523
-2,990
-2% -$496K
JPM icon
16
JPMorgan Chase
JPM
$939B
$31.7M 1.9%
186,501
+442
+0.2% +$67K
SO icon
17
Southern Company
SO
$110B
$31.4M 1.88%
447,234
-3,998
-0.9% -$275K
CSX icon
18
CSX Corp
CSX
$98.6B
$27.7M 1.66%
799,412
-19,900
-2% -$634K
PG icon
19
Procter & Gamble
PG
$343B
$27.1M 1.62%
185,027
-691
-0.4% -$102K
EMR icon
20
Emerson Electric
EMR
$82.9B
$26.3M 1.57%
270,227
-4,244
-2% -$389K
PSX icon
21
Phillips 66
PSX
$82.9B
$22.6M 1.35%
169,736
-1,805
-1% -$216K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$22.4M 1.34%
94,716
-4,690
-5% -$983K
AFL icon
23
Aflac
AFL
$63.9B
$20.4M 1.22%
247,545
+1,445
+0.6% +$116K
CVX icon
24
Chevron
CVX
$388B
$20.4M 1.22%
136,640
+251
+0.2% +$38K
MRK icon
25
Merck
MRK
$324B
$20.3M 1.21%
186,076
+3,191
+2% +$331K
1
2 3 4 5

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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.