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
+0.12%
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
$2.15B
AUM Growth
-$5.39M
Cap. Flow
+$4.61M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$1.68M
3
BP icon
BP
BP
+$1.55M
4
WFM
Whole Foods Market Inc
WFM
+$1.51M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.15M
2
NEM icon
Newmont
NEM
+$1.29M
3
ADT
ADT Corp
ADT
+$822K
4
PPG icon
PPG Industries
PPG
+$605K
5
MCK icon
McKesson
MCK
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.46%
4 Technology 12.78%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$24.8M 1.15%
186,486
– –
AMGN icon
27
Amgen
AMGN
$203B
$24.4M 1.13%
173,523
+1,200
+0.7% +$157K
BAX icon
28
Baxter International
BAX
$11.6B
$24.3M 1.13%
623,734
-737
-0.1% -$29.9K
RTX icon
29
RTX Corp
RTX
$287B
$23.9M 1.11%
359,670
+1,112
+0.3% +$76.3K
TXN icon
30
Texas Instruments
TXN
$255B
$23.9M 1.11%
500,400
– –
CAT icon
31
Caterpillar
CAT
$409B
$23.9M 1.11%
240,866
-2,600
-1% -$276K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$23.6M 1.1%
361,896
-1,200
-0.3% -$79.1K
JPM icon
33
JPMorgan Chase
JPM
$939B
$23.2M 1.08%
385,127
-200
-0.1% -$11.7K
BP icon
34
BP
BP
$113B
$23.1M 1.07%
641,359
+39,153
+7% +$1.55M
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$21.8M 1.01%
515,326
-3,000
-0.6% -$127K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$21.7M 1.01%
203,783
-700
-0.3% -$72.6K
CAG icon
37
Conagra Brands
CAG
$7.07B
$21.3M 0.99%
828,546
+3,341
+0.4% +$82.3K
HD icon
38
Home Depot
HD
$332B
$20.6M 0.96%
224,800
– –
AAPL icon
39
Apple
AAPL
$4.89T
$19.9M 0.92%
789,880
– –
SWK icon
40
Stanley Black & Decker
SWK
$14.2B
$18.7M 0.87%
211,142
– –
MCD icon
41
McDonald's
MCD
$188B
$18.4M 0.85%
193,858
+2,650
+1% +$253K
ALL icon
42
Allstate
ALL
$66.9B
$18M 0.84%
293,884
– –
BCR
43
DELISTED
CR Bard Inc.
BCR
$17.9M 0.83%
125,500
-200
-0.2% -$29.5K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.8%
460,226
-2,000
-0.4% -$79.3K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$17.2M 0.8%
203,180
-600
-0.3% -$51.9K
HAL icon
46
Halliburton
HAL
$27.9B
$16.7M 0.78%
259,300
– –
CSCO icon
47
Cisco
CSCO
$450B
$16.1M 0.75%
639,100
+1,000
+0.2% +$25.2K
HPQ icon
48
HP
HPQ
$23.5B
$15.5M 0.72%
961,204
-7,046
-0.7% -$114K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$15.2M 0.71%
444,954
– –
GLW icon
50
Corning
GLW
$126B
$15.2M 0.71%
787,933
+3,750
+0.5% +$78.2K
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 2014 Portfolio in Review

As of Q3 2014, Meyer Handelman Company held 198 positions worth $2.15B, down 0.25% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2014 filing shows 6 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 43,250 shares worth $2.56M. The largest sale was Gilead Sciences, an estimated $2.15M.

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

  • Meyer Handelman Company's largest Q3 2014 buy was Walgreens Boots Alliance: 43,250 shares worth $2.56M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2014, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.15M.
  • Meyer Handelman Company fully exited Noble Corporation in Q3 2014, selling an estimated $309K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.15B portfolio in Q3 2014.
  • Meyer Handelman Company opened 6 new positions and closed 6 in Q3 2014.
  • Meyer Handelman Company's portfolio value fell 0.25% quarter-over-quarter to $2.15B.

Based on Meyer Handelman Company's 13F filing for Q3 2014, filed 24 Nov 2014.