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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
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$3.82M 0.62%
79,785
+10
+0% +$462
KMI icon
52
Kinder Morgan
KMI
$73.1B
$3.71M 0.6%
+87,600
New +$3.45M
HE icon
53
Hawaiian Electric Industries
HE
$2.33B
$3.61M 0.58%
107,831
+18
+0% +$524
DIS icon
54
Walt Disney
DIS
$165B
$3.32M 0.54%
35,210
– –
HD icon
55
Home Depot
HD
$332B
$3.31M 0.53%
31,508
-550
-2% -$53.4K
FCX icon
56
Freeport-McMoran
FCX
$90B
$3.01M 0.49%
128,664
-6,638
-5% -$183K
HON icon
57
Honeywell
HON
$77.1B
$2.84M 0.46%
31,601
-222
-0.7% -$19.1K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.66M 0.43%
67,500
– –
T icon
59
AT&T
T
$165B
$2.64M 0.43%
103,901
-831
-0.8% -$21.6K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$2.52M 0.41%
69,448
– –
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
$2.51M 0.41%
100,200
-575
-0.6% -$14.3K
NKE icon
62
Nike
NKE
$61.9B
$2.36M 0.38%
49,120
-7,240
-13% -$340K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.35%
31,016
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$2.13M 0.34%
71,789
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.33%
19,375
-625
-3% -$64.5K
JWN
66
DELISTED
Nordstrom
JWN
$2.04M 0.33%
25,725
-400
-2% -$29.4K
SLB icon
67
SLB Ltd
SLB
$77.8B
$2.04M 0.33%
23,874
-100
-0.4% -$9.2K
HEI icon
68
HEICO Corp
HEI
$48.9B
$1.98M 0.32%
80,090
– –
ELV icon
69
Elevance Health
ELV
$81.9B
$1.89M 0.3%
15,000
– –
SBUX icon
70
Starbucks
SBUX
$118B
$1.88M 0.3%
45,760
-1,600
-3% -$62.5K
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.79M 0.29%
28,614
+234
+0.8% +$14.1K
WMT icon
72
Walmart Inc
WMT
$871B
$1.75M 0.28%
61,029
– –
GIS icon
73
General Mills
GIS
$19.2B
$1.72M 0.28%
32,302
+1
+0% +$52
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$1.61M 0.26%
17,050
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.26%
25,440
-41
-0.2% -$2.4K
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.