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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
UAA icon
101
Under Armour
UAA
$3B
$594K 0.1%
17,312
-1,813
-9% -$60K
GPC icon
102
Genuine Parts
GPC
$17.1B
$566K 0.09%
6,450
-250
-4% -$21.7K
YUM icon
103
Yum! Brands
YUM
$41B
$516K 0.09%
+9,971
New +$531K
AGN
104
DELISTED
Allergan Inc
AGN
$499K 0.08%
2,800
– –
CNI icon
105
Canadian National Railway
CNI
$78.3B
$490K 0.08%
6,900
-2,200
-24% -$152K
SYK icon
106
Stryker
SYK
$127B
$481K 0.08%
5,954
-600
-9% -$49.4K
V icon
107
Visa
V
$677B
$459K 0.08%
8,600
– –
AEP icon
108
American Electric Power
AEP
$73.7B
$435K 0.07%
8,335
-250
-3% -$13.2K
PPG icon
109
PPG Industries
PPG
$25.9B
$413K 0.07%
4,200
-200
-5% -$20.4K
TDW icon
110
Tidewater
TDW
$3.91B
$410K 0.07%
326
– –
TGT icon
111
Target
TGT
$62.1B
$392K 0.07%
6,250
– –
GD icon
112
General Dynamics
GD
$105B
$370K 0.06%
2,910
– –
SSO icon
113
ProShares Ultra S&P500
SSO
$7.82B
$365K 0.06%
49,600
– –
BDX icon
114
Becton Dickinson
BDX
$43.1B
$345K 0.06%
3,104
– –
LLY icon
115
Eli Lilly
LLY
$1.07T
$344K 0.06%
5,300
+1,200
+29% +$76K
NOC icon
116
Northrop Grumman
NOC
$77B
$344K 0.06%
2,612
– –
NEE icon
117
NextEra Energy
NEE
$187B
$317K 0.05%
13,500
– –
BAX icon
118
Baxter International
BAX
$11.6B
$299K 0.05%
7,677
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$269K 0.05%
2,652
– –
EEB
120
DELISTED
Invesco BRIC ETF
EEB
$268K 0.04%
7,875
– –
CHD icon
121
Church & Dwight Co
CHD
$23.1B
$267K 0.04%
7,600
-600
-7% -$20.4K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.04%
3,474
+17
+0.5% +$1.32K
TTE icon
123
TotalEnergies
TTE
$193B
$258K 0.04%
4,000
– –
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$251K 0.04%
1,800
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$239K 0.04%
3,191
+301
+10% +$23K
2 3 4
5
6

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HIG
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LFDLE
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PRIG
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GC
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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.