We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.7M 5.92%
244,391
+7,200
+3% +$1.04M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$25.9M 4.18%
247,783
-1,250
-0.5% -$132K
PG icon
3
Procter & Gamble
PG
$343B
$15.9M 2.57%
174,627
-3,849
-2% -$339K
GE icon
4
GE Aerospace
GE
$367B
$15.8M 2.54%
130,163
-3,484
-3% -$428K
COP icon
5
ConocoPhillips
COP
$147B
$15.3M 2.47%
221,537
+9,145
+4% +$638K
PEP icon
6
PepsiCo
PEP
$186B
$15.2M 2.46%
161,152
+11
+0% +$1.05K
EMR icon
7
Emerson Electric
EMR
$82.9B
$15.1M 2.44%
244,853
-6,500
-3% -$407K
SO icon
8
Southern Company
SO
$110B
$14.9M 2.4%
303,370
-1,208
-0.4% -$57K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.8M 2.4%
56,251
+1,260
+2% +$323K
MMM icon
10
3M
MMM
$89B
$14.3M 2.31%
104,193
+299
+0.3% +$38.4K
CAT icon
11
Caterpillar
CAT
$409B
$13.6M 2.2%
149,060
-3,043
-2% -$296K
MCD icon
12
McDonald's
MCD
$188B
$12.8M 2.06%
136,354
-6,061
-4% -$567K
F icon
13
Ford
F
$57.3B
$12.7M 2.04%
816,841
+45,275
+6% +$667K
MET.PRA icon
14
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$12.6M 2.03%
550,130
+39,200
+8% +$925K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$12.6M 2.03%
212,952
-5,740
-3% -$324K
FRPH icon
16
FRP Holdings
FRPH
$449M
$12.2M 1.97%
622,266
+5,000
+0.8% +$94.7K
XOM icon
17
ExxonMobil
XOM
$651B
$12M 1.94%
130,114
+6,937
+6% +$647K
DUK icon
18
Duke Energy
DUK
$102B
$10.7M 1.73%
128,131
+1,253
+1% +$101K
WFC icon
19
Wells Fargo
WFC
$261B
$10.5M 1.7%
191,976
+3,688
+2% +$195K
INTC icon
20
Intel
INTC
$466B
$10.5M 1.69%
288,632
+7,452
+3% +$259K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$10.2M 1.64%
76,257
-946
-1% -$120K
CSX icon
22
CSX Corp
CSX
$98.6B
$10M 1.62%
830,124
+24,525
+3% +$287K
RTX icon
23
RTX Corp
RTX
$287B
$9.86M 1.59%
136,184
+7,747
+6% +$528K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$9.77M 1.58%
89,150
+900
+1% +$98.6K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$9.72M 1.57%
127,610
-4,400
-3% -$294K
1
2 3 4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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.