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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
AGN
101
DELISTED
Allergan Inc
AGN
$595K 0.1%
2,800
– –
V icon
102
Visa
V
$677B
$564K 0.09%
8,600
– –
UAA icon
103
Under Armour
UAA
$3B
$553K 0.09%
16,406
-906
-5% -$30.3K
SYK icon
104
Stryker
SYK
$127B
$543K 0.09%
5,754
-200
-3% -$17.7K
YUM icon
105
Yum! Brands
YUM
$41B
$518K 0.08%
9,887
-84
-0.8% -$4.37K
AEP icon
106
American Electric Power
AEP
$73.7B
$506K 0.08%
8,335
– –
PPG icon
107
PPG Industries
PPG
$25.9B
$485K 0.08%
4,200
– –
CNI icon
108
Canadian National Railway
CNI
$78.3B
$475K 0.08%
6,900
– –
APA icon
109
APA Corp
APA
$12.8B
$451K 0.07%
7,200
– –
BDX icon
110
Becton Dickinson
BDX
$43.1B
$421K 0.07%
3,104
– –
GD icon
111
General Dynamics
GD
$105B
$400K 0.06%
2,910
– –
SSO icon
112
ProShares Ultra S&P500
SSO
$7.82B
$398K 0.06%
49,600
– –
NOC icon
113
Northrop Grumman
NOC
$77B
$380K 0.06%
2,579
-33
-1% -$4.53K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$368K 0.06%
+4,200
New +$381K
LLY icon
115
Eli Lilly
LLY
$1.07T
$366K 0.06%
5,300
– –
TGT icon
116
Target
TGT
$62.1B
$361K 0.06%
4,750
-1,500
-24% -$101K
NEE icon
117
NextEra Energy
NEE
$187B
$359K 0.06%
13,500
– –
TDW icon
118
Tidewater
TDW
$3.91B
$340K 0.05%
326
– –
BAX icon
119
Baxter International
BAX
$11.6B
$306K 0.05%
7,677
– –
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$299K 0.05%
7,600
– –
LOW icon
121
Lowe's Companies
LOW
$116B
$296K 0.05%
4,300
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.05%
3,494
+20
+0.6% +$1.58K
CI icon
123
Cigna
CI
$76.6B
$268K 0.04%
2,600
– –
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$248K 0.04%
1,800
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$247K 0.04%
1,201
– –
2 3 4
5
6

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HIG
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LFDLE
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PRIG
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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.