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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.8M 5.48%
237,191
+17,665
+8% +$2.35M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$26.5M 4.44%
249,033
-4,214
-2% -$437K
GE icon
3
GE Aerospace
GE
$367B
$16.4M 2.74%
133,647
+1,893
+1% +$236K
COP icon
4
ConocoPhillips
COP
$147B
$16.3M 2.72%
212,392
+975
+0.5% +$79.8K
EMR icon
5
Emerson Electric
EMR
$82.9B
$15.7M 2.63%
251,353
+1,870
+0.7% +$121K
CAT icon
6
Caterpillar
CAT
$409B
$15.1M 2.52%
152,103
+3,817
+3% +$405K
PEP icon
7
PepsiCo
PEP
$186B
$15M 2.51%
161,141
+4,550
+3% +$415K
PG icon
8
Procter & Gamble
PG
$343B
$14.9M 2.5%
178,476
+7,995
+5% +$655K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.7M 2.29%
54,991
+1,855
+3% +$476K
MCD icon
10
McDonald's
MCD
$188B
$13.5M 2.26%
142,415
+4,601
+3% +$439K
SO icon
11
Southern Company
SO
$110B
$13.3M 2.22%
304,578
+19,854
+7% +$872K
MMM icon
12
3M
MMM
$89B
$12.3M 2.06%
103,894
+6,400
+7% +$769K
MET.PRA icon
13
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$12.2M 2.04%
510,930
+50,900
+11% +$1.2M
XOM icon
14
ExxonMobil
XOM
$651B
$11.6M 1.94%
123,177
-1,766
-1% -$176K
F icon
15
Ford
F
$57.3B
$11.4M 1.91%
771,566
+115,275
+18% +$1.97M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$11.2M 1.87%
218,692
-1,890
-0.9% -$94.4K
FRPH icon
17
FRP Holdings
FRPH
$449M
$10.5M 1.75%
617,266
+9,000
+1% +$158K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$9.85M 1.65%
88,250
+21,350
+32% +$2.26M
PSX icon
19
Phillips 66
PSX
$82.9B
$9.8M 1.64%
120,472
-2,575
-2% -$214K
INTC icon
20
Intel
INTC
$466B
$9.79M 1.64%
281,180
+6,002
+2% +$203K
WFC icon
21
Wells Fargo
WFC
$261B
$9.77M 1.63%
188,288
+9,252
+5% +$476K
IBM icon
22
IBM
IBM
$202B
$9.63M 1.61%
53,050
+635
+1% +$116K
DUK icon
23
Duke Energy
DUK
$102B
$9.49M 1.59%
126,878
+2,902
+2% +$212K
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.45M 1.58%
84,088
-2,375
-3% -$269K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$9.3M 1.56%
77,203
+6,486
+9% +$793K
1
2 3 4 5

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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.