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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
EEB
126
DELISTED
Invesco BRIC ETF
EEB
$225K 0.04%
7,875
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$222K 0.04%
2,991
-200
-6% -$14.6K
NWBO
128
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$221K 0.04%
41,375
– –
TXN icon
129
Texas Instruments
TXN
$255B
$220K 0.04%
+4,106
New +$208K
AFL icon
130
Aflac
AFL
$63.9B
$219K 0.04%
7,160
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$219K 0.04%
2,652
– –
NCV
132
Virtus Convertible & Income Fund
NCV
$374M
$215K 0.03%
5,705
-100
-2% -$3.75K
ED icon
133
Consolidated Edison
ED
$41.6B
$213K 0.03%
3,220
-500
-13% -$31.4K
K
134
DELISTED
Kellanova
K
$213K 0.03%
3,461
– –
POM
135
DELISTED
PEPCO HOLDINGS, INC.
POM
$212K 0.03%
7,880
-207
-3% -$5.62K
MCK icon
136
McKesson
MCK
$98.5B
$208K 0.03%
+1,000
New +$203K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$208K 0.03%
2,060
– –
BCR
138
DELISTED
CR Bard Inc.
BCR
$208K 0.03%
+1,250
New +$202K
TTE icon
139
TotalEnergies
TTE
$193B
$205K 0.03%
4,000
– –
OPK icon
140
Opko Health
OPK
$921M
$166K 0.03%
16,619
– –
SONN
141
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
GNMX
142
DELISTED
Aevi Genomic Medicine Inc
GNMX
$66K 0.01%
13,000
-1,500
-10% -$7.41K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
– –
-7,280
Closed -$210K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,500
Closed -$225K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-40,264
Closed -$3.76M
CNB
146
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
27,979
– –
HOTRW
147
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-44,444
Closed -$13K
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.