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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
-1.15%
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
$598M
AUM Growth
+$4.34M
Cap. Flow
+$14.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.1%
Holding
158
New
7
Increased
41
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
NSC icon
Norfolk Southern
NSC
+$2.26M
4
F icon
Ford
F
+$1.97M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.2M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$437K
3
GLD icon
SPDR Gold Trust
GLD
+$364K
4
VOD icon
Vodafone
VOD
+$327K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Consumer Staples 11.02%
3 Healthcare 10.93%
4 Energy 9.93%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$8.65M 1.45%
202,750
-1,400
-0.7% -$57.9K
CSX icon
27
CSX Corp
CSX
$98.6B
$8.61M 1.44%
805,599
+47,700
+6% +$492K
CVX icon
28
Chevron
CVX
$388B
$8.6M 1.44%
72,066
+3,426
+5% +$437K
DE icon
29
Deere & Co
DE
$170B
$8.59M 1.44%
104,758
+2,400
+2% +$205K
RTX icon
30
RTX Corp
RTX
$287B
$8.54M 1.43%
128,437
+8,461
+7% +$580K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 1.31%
132,010
-3,600
-3% -$236K
BA icon
32
Boeing
BA
$165B
$7.72M 1.29%
60,645
-1,300
-2% -$164K
GS.PRA icon
33
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$7.38M 1.23%
377,534
+49,250
+15% +$985K
VZ icon
34
Verizon
VZ
$194B
$7.23M 1.21%
144,684
+8,176
+6% +$406K
EVER.PRA
35
DELISTED
EverBank Financial Corp.
EVER.PRA
$7.05M 1.18%
284,675
+13,800
+5% +$343K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$7.04M 1.18%
179,214
-662
-0.4% -$27.3K
MO icon
37
Altria Group
MO
$122B
$6.78M 1.13%
+147,493
New +$6.32M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$6.77M 1.13%
95,839
-1,697
-2% -$121K
ORCL icon
39
Oracle
ORCL
$331B
$6.52M 1.09%
170,217
-3,000
-2% -$121K
PM icon
40
Philip Morris
PM
$301B
$6.36M 1.06%
76,280
+100
+0.1% +$8.46K
VMC icon
41
Vulcan Materials
VMC
$36.3B
$6.33M 1.06%
105,009
-1,930
-2% -$122K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.34B
$5.41M 0.9%
225,877
-1,100
-0.5% -$29K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$5.36M 0.9%
46,092
-2,955
-6% -$364K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$5.16M 0.86%
79,079
-3,399
-4% -$224K
MSFT icon
45
Microsoft
MSFT
$2.84T
$5.13M 0.86%
110,738
-1,750
-2% -$78.1K
JCI icon
46
Johnson Controls International
JCI
$87.5B
$4.42M 0.74%
96,020
-2,101
-2% -$106K
FCX icon
47
Freeport-McMoran
FCX
$90B
$4.42M 0.74%
135,302
+22,172
+20% +$806K
WY icon
48
Weyerhaeuser
WY
$17.3B
$4.31M 0.72%
135,339
-2,766
-2% -$90.7K
PFE icon
49
Pfizer
PFE
$140B
$4.01M 0.67%
142,855
-3,849
-3% -$108K
TFC icon
50
Truist Financial
TFC
$63.2B
$3.88M 0.65%
104,370
-5,700
-5% -$215K
1
2
3 4 5

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HIG
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LFDLE
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Charles D. Hyman's Q3 2014 Portfolio in Review

As of Q3 2014, Charles D. Hyman held 158 positions worth $598M, up 0.73% from $594M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q3 2014 filing shows 7 new, 41 increased, 57 reduced and 10 closed positions. Its largest new stake was Altria Group: 147,493 shares worth $6.78M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charles D. Hyman's largest Q3 2014 buy was Altria Group: 147,493 shares worth $6.78M.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q3 2014, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $437K.
  • Charles D. Hyman fully exited ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2014, selling an estimated $1.06M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $598M portfolio in Q3 2014.
  • Charles D. Hyman opened 7 new positions and closed 10 in Q3 2014.
  • Charles D. Hyman's portfolio value rose 0.73% quarter-over-quarter to $598M.

Based on Charles D. Hyman's 13F filing for Q3 2014, filed 30 Oct 2014.