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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
+4.41%
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
$2.16B
AUM Growth
+$78.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
41
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.74M
2
CAG icon
Conagra Brands
CAG
+$1.2M
3
HD icon
Home Depot
HD
+$1.02M
4
AAPL icon
Apple
AAPL
+$599K
5
BP icon
BP
BP
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
GE icon
GE Aerospace
GE
+$1.54M
3
PPG icon
PPG Industries
PPG
+$1.36M
4
CVX icon
Chevron
CVX
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Consumer Staples 17.23%
3 Healthcare 16.44%
4 Technology 12.23%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$25M 1.16%
590,800
-1,000
-0.2% -$40.6K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$24.8M 1.15%
363,096
+100
+0% +$6.7K
BAX icon
28
Baxter International
BAX
$11.7B
$24.5M 1.14%
624,471
– –
DD icon
29
DuPont de Nemours
DD
$18.3B
$24.3M 1.13%
186,486
+987
+0.5% +$126K
TXN icon
30
Texas Instruments
TXN
$258B
$23.9M 1.11%
500,400
– –
INTC icon
31
Intel
INTC
$478B
$23.7M 1.1%
766,978
+1,000
+0.1% +$27.4K
WMT icon
32
Walmart Inc
WMT
$909B
$23.5M 1.09%
939,048
+17,400
+2% +$447K
JPM icon
33
JPMorgan Chase
JPM
$907B
$22.2M 1.03%
385,327
+8,300
+2% +$467K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$21.4M 0.99%
204,483
-400
-0.2% -$40.4K
AMGN icon
35
Amgen
AMGN
$198B
$20.4M 0.94%
172,323
+2,000
+1% +$232K
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$20.2M 0.94%
518,326
– –
MCD icon
37
McDonald's
MCD
$190B
$19.3M 0.89%
191,208
– –
CAG icon
38
Conagra Brands
CAG
$6.83B
$19.1M 0.88%
825,205
+49,601
+6% +$1.2M
SWK icon
39
Stanley Black & Decker
SWK
$14B
$18.5M 0.86%
211,142
– –
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$18.5M 0.85%
462,226
– –
HAL icon
41
Halliburton
HAL
$29.4B
$18.4M 0.85%
259,300
-2,800
-1% -$179K
AAPL icon
42
Apple
AAPL
$4.9T
$18.4M 0.85%
789,880
+28,140
+4% +$599K
HD icon
43
Home Depot
HD
$338B
$18.2M 0.84%
224,800
+12,900
+6% +$1.02M
BCR
44
DELISTED
CR Bard Inc.
BCR
$18M 0.83%
125,700
-6,000
-5% -$857K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$17.8M 0.83%
203,780
-100
-0% -$8.59K
ALL icon
46
Allstate
ALL
$64.3B
$17.3M 0.8%
293,884
-1,002
-0.3% -$57.8K
GLW icon
47
Corning
GLW
$133B
$17.2M 0.8%
784,183
+4,000
+0.5% +$84.8K
SLB icon
48
SLB Ltd
SLB
$70.3B
$17.2M 0.8%
145,769
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$16.7M 0.77%
444,954
+2,300
+0.5% +$84.1K
MON
50
DELISTED
Monsanto Co
MON
$16.6M 0.77%
132,782
– –
1
2
3 4 5

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Meyer Handelman Company's Q2 2014 Portfolio in Review

As of Q2 2014, Meyer Handelman Company held 193 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 193-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2014 buy was Comcast: 15,400 shares worth $414K.
  • Meyer Handelman Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $1.74M increase.
  • Meyer Handelman Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Meyer Handelman Company fully exited Tapestry in Q2 2014, selling an estimated $274K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2014.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2014.
  • Meyer Handelman Company's portfolio value rose 3.8% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q2 2014, filed 31 Jul 2014.