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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
+1.35%
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
$2.08B
AUM Growth
+$17.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
CAG icon
Conagra Brands
CAG
+$1.15M
4
FCX icon
Freeport-McMoran
FCX
+$1.14M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
2
KMB icon
Kimberly-Clark
KMB
+$1.08M
3
VOD icon
Vodafone
VOD
+$765K
4
XOM icon
ExxonMobil
XOM
+$667K
5
HON icon
Honeywell
HON
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 17.48%
3 Healthcare 16.7%
4 Technology 12.31%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$23.5M 1.13%
362,996
-3,400
-0.9% -$214K
WMT icon
27
Walmart Inc
WMT
$871B
$23.5M 1.13%
921,648
+59,400
+7% +$1.49M
BP icon
28
BP
BP
$113B
$23.1M 1.11%
588,037
+12,289
+2% +$485K
JPM icon
29
JPMorgan Chase
JPM
$939B
$22.9M 1.1%
377,027
-1,000
-0.3% -$57.8K
KO icon
30
Coca-Cola
KO
$354B
$22.9M 1.1%
591,800
-4,400
-0.7% -$170K
DD icon
31
DuPont de Nemours
DD
$18.6B
$22.8M 1.1%
185,499
+395
+0.2% +$46.5K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$22.6M 1.08%
518,326
-1,000
-0.2% -$43.8K
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22M 1.06%
298,228
+75
+0% +$5.23K
AMGN icon
34
Amgen
AMGN
$203B
$21M 1.01%
170,323
-300
-0.2% -$36.4K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$20.1M 0.97%
204,883
-100
-0% -$9.27K
INTC icon
36
Intel
INTC
$466B
$19.8M 0.95%
765,978
+6,100
+0.8% +$152K
BCR
37
DELISTED
CR Bard Inc.
BCR
$19.5M 0.94%
131,700
– –
MCD icon
38
McDonald's
MCD
$188B
$18.7M 0.9%
191,208
+1,000
+0.5% +$95.6K
CAG icon
39
Conagra Brands
CAG
$7.07B
$18.7M 0.9%
775,604
+47,930
+7% +$1.15M
SWK icon
40
Stanley Black & Decker
SWK
$14.2B
$17.2M 0.82%
211,142
-202
-0.1% -$16.2K
HD icon
41
Home Depot
HD
$332B
$16.8M 0.81%
211,900
+2,300
+1% +$183K
ALL icon
42
Allstate
ALL
$66.9B
$16.7M 0.8%
294,886
+6,396
+2% +$343K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$16.6M 0.8%
203,880
-1,000
-0.5% -$80.9K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$16.4M 0.79%
462,226
+2,800
+0.6% +$94.3K
GLW icon
45
Corning
GLW
$126B
$16.2M 0.78%
780,183
-2,200
-0.3% -$41.4K
HAL icon
46
Halliburton
HAL
$27.9B
$15.4M 0.74%
262,100
– –
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$15.3M 0.73%
442,654
+1,400
+0.3% +$47.8K
MON
48
DELISTED
Monsanto Co
MON
$15.1M 0.73%
132,782
– –
AAPL icon
49
Apple
AAPL
$4.89T
$14.6M 0.7%
761,740
+9,800
+1% +$186K
DUK icon
50
Duke Energy
DUK
$102B
$14.3M 0.69%
201,169
+7,202
+4% +$502K
1
2
3 4 5

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Meyer Handelman Company's Q1 2014 Portfolio in Review

As of Q1 2014, Meyer Handelman Company held 190 positions worth $2.08B, up 0.86% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q1 2014 buy was Zoetis: 9,500 shares worth $275K.
  • Meyer Handelman Company added most to MetLife in Q1 2014, an estimated $1.8M increase.
  • Meyer Handelman Company's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.85M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2014.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q1 2014.
  • Meyer Handelman Company's portfolio value rose 0.86% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q1 2014, filed 24 Apr 2014.