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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
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.76M 0.63%
40,264
-692
-2% -$61.6K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$3.64M 0.61%
79,775
+7,449
+10% +$339K
AAPL icon
53
Apple
AAPL
$4.89T
$3.63M 0.61%
144,276
+45,056
+45% +$1.11M
DIS icon
54
Walt Disney
DIS
$165B
$3.13M 0.52%
35,210
+309
+0.9% +$27.3K
HD icon
55
Home Depot
HD
$332B
$2.94M 0.49%
32,058
-900
-3% -$77.2K
HE icon
56
Hawaiian Electric Industries
HE
$2.33B
$2.86M 0.48%
107,813
+3,250
+3% +$80.7K
T icon
57
AT&T
T
$165B
$2.79M 0.47%
104,732
-624
-0.6% -$16.6K
HON icon
58
Honeywell
HON
$77.1B
$2.66M 0.45%
31,823
– –
NKE icon
59
Nike
NKE
$61.9B
$2.51M 0.42%
56,360
-200
-0.4% -$7.93K
SLB icon
60
SLB Ltd
SLB
$77.8B
$2.44M 0.41%
23,974
-1,050
-4% -$114K
BBT.PRD.CL
61
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.44M 0.41%
100,775
-2,000
-2% -$49.3K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$2.38M 0.4%
69,448
-1,200
-2% -$43.7K
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.26M 0.38%
67,500
-1,000
-1% -$35.9K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.35%
31,016
-527
-2% -$33.2K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.1M 0.35%
71,789
+300
+0.4% +$8.65K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2M 0.33%
20,000
-250
-1% -$25.9K
ELV icon
67
Elevance Health
ELV
$81.9B
$1.79M 0.3%
15,000
– –
SBUX icon
68
Starbucks
SBUX
$118B
$1.79M 0.3%
47,360
-1,200
-2% -$46.4K
JWN
69
DELISTED
Nordstrom
JWN
$1.79M 0.3%
26,125
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$1.71M 0.29%
28,380
– –
GIS icon
71
General Mills
GIS
$19.2B
$1.63M 0.27%
32,301
+1
+0% +$52
ABBV icon
72
AbbVie
ABBV
$458B
$1.58M 0.26%
27,288
– –
OXY icon
73
Occidental Petroleum
OXY
$57B
$1.56M 0.26%
16,972
– –
WMT icon
74
Walmart Inc
WMT
$871B
$1.56M 0.26%
61,029
-900
-1% -$22.7K
HEI icon
75
HEICO Corp
HEI
$48.9B
$1.53M 0.26%
80,090
-1,912
-2% -$39.9K
1 2
3
4 5

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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.