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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$2.06B
AUM Growth
+$185M
Cap. Flow
-$3.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$6.86M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$338K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
CAG icon
Conagra Brands
CAG
+$270K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.61M
2
GE icon
GE Aerospace
GE
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.79M
4
PPG icon
PPG Industries
PPG
+$986K
5
XOM icon
ExxonMobil
XOM
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.87%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$23.8M 1.15%
519,326
– –
BP icon
27
BP
BP
$113B
$22.9M 1.11%
575,748
-3,667
-0.6% -$137K
WMT icon
28
Walmart Inc
WMT
$871B
$22.6M 1.1%
862,248
+1,800
+0.2% +$46.5K
CAT icon
29
Caterpillar
CAT
$409B
$22.1M 1.07%
243,666
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$22.1M 1.07%
378,027
– –
TXN icon
31
Texas Instruments
TXN
$255B
$22M 1.06%
500,400
-1,000
-0.2% -$41.9K
DD icon
32
DuPont de Nemours
DD
$18.6B
$20.8M 1.01%
185,104
– –
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.3M 0.98%
298,153
– –
INTC icon
34
Intel
INTC
$466B
$19.7M 0.96%
759,878
+1,500
+0.2% +$36.3K
AMGN icon
35
Amgen
AMGN
$203B
$19.5M 0.94%
170,623
– –
CAG icon
36
Conagra Brands
CAG
$7.07B
$19.1M 0.92%
727,674
+10,794
+2% +$270K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$18.8M 0.91%
204,983
-1,900
-0.9% -$175K
MCD icon
38
McDonald's
MCD
$188B
$18.5M 0.89%
190,208
– –
BCR
39
DELISTED
CR Bard Inc.
BCR
$17.6M 0.85%
131,700
– –
HD icon
40
Home Depot
HD
$332B
$17.3M 0.84%
209,600
+400
+0.2% +$31.2K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$17.2M 0.83%
204,880
-50
-0% -$3.94K
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$17.1M 0.83%
211,344
– –
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.79%
459,426
+400
+0.1% +$14.3K
ALL icon
44
Allstate
ALL
$66.9B
$15.7M 0.76%
288,490
– –
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$15.6M 0.75%
441,254
+10,179
+2% +$338K
MON
46
DELISTED
Monsanto Co
MON
$15.5M 0.75%
132,782
– –
AAPL icon
47
Apple
AAPL
$4.89T
$15.1M 0.73%
751,940
– –
PM icon
48
Philip Morris
PM
$301B
$14.8M 0.72%
169,832
– –
ETN icon
49
Eaton
ETN
$157B
$14.3M 0.69%
187,268
-1,000
-0.5% -$71.1K
DHR icon
50
Danaher
DHR
$135B
$14.1M 0.68%
272,348
– –
1
2
3 4 5

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Meyer Handelman Company's Q4 2013 Portfolio in Review

As of Q4 2013, Meyer Handelman Company held 186 positions worth $2.06B, up 9.8% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2013 buy was Allegion: 158,483 shares worth $7M.
  • Meyer Handelman Company added most to Cisco in Q4 2013, an estimated $3.52M increase.
  • Meyer Handelman Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $6.61M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2013.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q4 2013.
  • Meyer Handelman Company's portfolio value rose 9.8% quarter-over-quarter to $2.06B.

Based on Meyer Handelman Company's 13F filing for Q4 2013, filed 20 Feb 2014.