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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
+4.21%
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
$620M
AUM Growth
+$21.9M
Cap. Flow
+$1.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.69%
Holding
153
New
5
Increased
27
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
CVX icon
Chevron
CVX
+$980K
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$925K
5
VZ icon
Verizon
VZ
+$846K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.76M
2
MCD icon
McDonald's
MCD
+$567K
3
GE icon
GE Aerospace
GE
+$428K
4
EMR icon
Emerson Electric
EMR
+$407K
5
IBM icon
IBM
IBM
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Healthcare 11.26%
3 Consumer Staples 10.91%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.49M 1.53%
83,038
-1,050
-1% -$119K
DE icon
27
Deere & Co
DE
$170B
$9.18M 1.48%
103,741
-1,017
-1% -$87.9K
CVX icon
28
Chevron
CVX
$388B
$9.05M 1.46%
80,692
+8,626
+12% +$980K
KO icon
29
Coca-Cola
KO
$354B
$8.49M 1.37%
201,100
-1,650
-0.8% -$70.5K
PSX icon
30
Phillips 66
PSX
$82.9B
$8.44M 1.36%
117,672
-2,800
-2% -$207K
GS.PRA icon
31
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$7.95M 1.28%
419,677
+42,143
+11% +$808K
IBM icon
32
IBM
IBM
$202B
$7.75M 1.25%
50,540
-2,510
-5% -$399K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$7.74M 1.25%
91,359
-4,480
-5% -$350K
BA icon
34
Boeing
BA
$165B
$7.71M 1.24%
59,320
-1,325
-2% -$168K
VZ icon
35
Verizon
VZ
$194B
$7.58M 1.22%
161,971
+17,287
+12% +$846K
ORCL icon
36
Oracle
ORCL
$331B
$7.48M 1.21%
166,417
-3,800
-2% -$155K
EVER.PRA
37
DELISTED
EverBank Financial Corp.
EVER.PRA
$7.42M 1.2%
296,300
+11,625
+4% +$291K
MO icon
38
Altria Group
MO
$122B
$7.32M 1.18%
148,493
+1,000
+0.7% +$48.7K
VMC icon
39
Vulcan Materials
VMC
$36.3B
$6.59M 1.06%
100,195
-4,814
-5% -$304K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$6.5M 1.05%
178,914
-300
-0.2% -$11.3K
PM icon
41
Philip Morris
PM
$301B
$6M 0.97%
73,605
-2,675
-4% -$230K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$5.35M 0.86%
77,379
-1,700
-2% -$115K
MSFT icon
43
Microsoft
MSFT
$2.84T
$5.13M 0.83%
110,488
-250
-0.2% -$11.7K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$5.05M 0.81%
44,447
-1,645
-4% -$190K
WY icon
45
Weyerhaeuser
WY
$17.3B
$4.76M 0.77%
132,620
-2,719
-2% -$93.4K
JCI icon
46
Johnson Controls International
JCI
$87.5B
$4.7M 0.76%
92,773
-3,247
-3% -$159K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.34B
$4.67M 0.75%
210,482
-15,395
-7% -$366K
AAPL icon
48
Apple
AAPL
$4.89T
$4.41M 0.71%
159,768
+15,492
+11% +$421K
PFE icon
49
Pfizer
PFE
$140B
$4.19M 0.68%
141,841
-1,014
-0.7% -$29.1K
TFC icon
50
Truist Financial
TFC
$63.2B
$4.02M 0.65%
103,270
-1,100
-1% -$41.4K
1
2
3 4 5

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Charles D. Hyman's Q4 2014 Portfolio in Review

As of Q4 2014, Charles D. Hyman held 153 positions worth $620M, up 3.7% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q4 2014 filing shows 5 new, 27 increased, 61 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 87,600 shares worth $3.71M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.76M.

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

  • Charles D. Hyman's largest Q4 2014 buy was Kinder Morgan: 87,600 shares worth $3.71M.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q4 2014, an estimated $1.04M increase.
  • Charles D. Hyman's biggest Q4 2014 reduction was McDonald's, cutting an estimated $567K.
  • Charles D. Hyman fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.76M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $620M portfolio in Q4 2014.
  • Charles D. Hyman opened 5 new positions and closed 5 in Q4 2014.
  • Charles D. Hyman's portfolio value rose 3.7% quarter-over-quarter to $620M.

Based on Charles D. Hyman's 13F filing for Q4 2014, filed 30 Jan 2015.