We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$1.88B
AUM Growth
+$59.2M
Cap. Flow
+$4.48M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.31M
2
FCX icon
Freeport-McMoran
FCX
+$1.93M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
CSCO icon
Cisco
CSCO
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.22M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.04M
2
GE icon
GE Aerospace
GE
+$1.35M
3
TT icon
Trane Technologies
TT
+$1.28M
4
HON icon
Honeywell
HON
+$1.11M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 17.79%
3 Healthcare 15.99%
4 Technology 11.76%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$21.2M 1.13%
860,448
+525
+0.1% +$13.2K
CAT icon
27
Caterpillar
CAT
$409B
$20.3M 1.08%
243,666
+200
+0.1% +$16.9K
TXN icon
28
Texas Instruments
TXN
$255B
$20.2M 1.08%
501,400
– –
BP icon
29
BP
BP
$113B
$19.9M 1.06%
579,415
-1,719
-0.3% -$59K
JPM icon
30
JPMorgan Chase
JPM
$939B
$19.5M 1.04%
378,027
+550
+0.1% +$29.5K
SWK icon
31
Stanley Black & Decker
SWK
$14.2B
$19.1M 1.02%
211,344
– –
AMGN icon
32
Amgen
AMGN
$203B
$19.1M 1.02%
170,623
– –
MCD icon
33
McDonald's
MCD
$188B
$18.3M 0.97%
190,208
-2,250
-1% -$220K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.2M 0.97%
298,153
-33,458
-10% -$2.04M
DD icon
35
DuPont de Nemours
DD
$18.6B
$18M 0.96%
185,104
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$17.9M 0.95%
206,883
+600
+0.3% +$53.8K
INTC icon
37
Intel
INTC
$466B
$17.4M 0.93%
758,378
+18,200
+2% +$419K
CAG icon
38
Conagra Brands
CAG
$7.07B
$16.9M 0.9%
716,880
+45,040
+7% +$1.22M
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$16.7M 0.89%
519,326
+600
+0.1% +$21.1K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$16M 0.85%
459,026
-400
-0.1% -$14.2K
HD icon
41
Home Depot
HD
$332B
$15.9M 0.84%
209,200
-700
-0.3% -$54K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$15.6M 0.83%
204,930
-250
-0.1% -$18.3K
BCR
43
DELISTED
CR Bard Inc.
BCR
$15.2M 0.81%
131,700
– –
PM icon
44
Philip Morris
PM
$301B
$14.7M 0.78%
169,832
– –
ALL icon
45
Allstate
ALL
$66.9B
$14.6M 0.78%
288,490
-1,002
-0.3% -$50.4K
MON
46
DELISTED
Monsanto Co
MON
$13.9M 0.74%
132,782
– –
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$13.5M 0.72%
431,075
+42,209
+11% +$1.31M
GPC icon
48
Genuine Parts
GPC
$17.1B
$13.2M 0.7%
162,738
-100
-0.1% -$8.12K
DUK icon
49
Duke Energy
DUK
$102B
$13M 0.69%
194,467
+10,971
+6% +$749K
ETN icon
50
Eaton
ETN
$157B
$13M 0.69%
188,268
+50
+0% +$3.36K
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q3 2013 Portfolio in Review

As of Q3 2013, Meyer Handelman Company held 182 positions worth $1.88B, up 3.3% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Meyer Handelman Company opened 3 new positions and exited 1, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 25,863 shares worth $1.14M.
  • Meyer Handelman Company added most to Newmont in Q3 2013, an estimated $2.31M increase.
  • Meyer Handelman Company's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.04M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q3 2013.
  • Meyer Handelman Company opened 3 new positions and closed 1 in Q3 2013.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q3 2013, filed 21 Oct 2013.