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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
ABBV icon
76
AbbVie
ABBV
$458B
$1.5M 0.24%
22,853
-4,435
-16% -$280K
GS.PRB.CL
77
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.47M 0.24%
58,105
– –
OXY icon
78
Occidental Petroleum
OXY
$57B
$1.31M 0.21%
16,288
-684
-4% -$56.8K
EVER
79
DELISTED
Everbank Financial Corp
EVER
$1.29M 0.21%
67,935
– –
AXP icon
80
American Express
AXP
$223B
$1.26M 0.2%
13,555
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.18M 0.19%
101,900
-9,650
-9% -$114K
MRK icon
82
Merck
MRK
$324B
$1.17M 0.19%
21,575
+2
+0% +$111
MON
83
DELISTED
Monsanto Co
MON
$1.16M 0.19%
9,725
-300
-3% -$34.8K
ABT icon
84
Abbott
ABT
$180B
$1.09M 0.18%
24,114
– –
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$964K 0.16%
31,200
-1,200
-4% -$36.2K
BAC icon
86
Bank of America
BAC
$435B
$942K 0.15%
52,644
-1,320
-2% -$22.6K
VOD icon
87
Vodafone
VOD
$34.9B
$932K 0.15%
27,270
-872
-3% -$29.4K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.05B
$930K 0.15%
25,434
-1,696
-6% -$68.9K
DEO icon
89
Diageo
DEO
$46.2B
$878K 0.14%
7,700
-1,500
-16% -$174K
ALP.PRN
90
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
$843K 0.14%
33,450
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$812K 0.13%
13,345
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$809K 0.13%
12,083
-530
-4% -$36.7K
STJ
93
DELISTED
St Jude Medical
STJ
$767K 0.12%
11,800
– –
FLO icon
94
Flowers Foods
FLO
$1.64B
$722K 0.12%
37,642
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$717K 0.12%
18,258
-1,235
-6% -$50.2K
GPC icon
96
Genuine Parts
GPC
$17.1B
$687K 0.11%
6,450
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$680K 0.11%
5,400
– –
SYY icon
98
Sysco
SYY
$39.7B
$661K 0.11%
16,650
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$645K 0.1%
3,350
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$617K 0.1%
4,142
– –
2 3
4
5 6

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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.