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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
+4.21%
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
$2.23B
AUM Growth
+$71.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
30
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OXY icon
Occidental Petroleum
OXY
+$1.37M
4
CDK
CDK Global, Inc.
CDK
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.46M
2
ADP icon
Automatic Data Processing
ADP
+$1.47M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$443K
4
PG icon
Procter & Gamble
PG
+$308K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Healthcare 17.91%
3 Industrials 16.99%
4 Technology 12.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$26M 1.17%
359,511
-159
-0% -$10.8K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$25M 1.12%
361,896
– –
KO icon
28
Coca-Cola
KO
$354B
$24.9M 1.12%
589,600
– –
BAX icon
29
Baxter International
BAX
$11.6B
$24.8M 1.12%
623,734
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$24M 1.08%
383,227
-1,900
-0.5% -$114K
HD icon
31
Home Depot
HD
$332B
$23.6M 1.06%
224,800
– –
CAG icon
32
Conagra Brands
CAG
$7.07B
$23.4M 1.05%
828,803
+257
+0% +$7.03K
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$23.3M 1.04%
515,326
– –
CAT icon
34
Caterpillar
CAT
$409B
$22M 0.99%
240,766
-100
-0% -$9.73K
AAPL icon
35
Apple
AAPL
$4.89T
$21.9M 0.98%
793,480
+3,600
+0.5% +$97.9K
DD icon
36
DuPont de Nemours
DD
$18.6B
$21.8M 0.98%
188,480
+1,994
+1% +$243K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$21.3M 0.96%
203,583
-200
-0.1% -$21.1K
FCX icon
38
Freeport-McMoran
FCX
$90B
$21M 0.94%
897,294
+6,350
+0.7% +$175K
BCR
39
DELISTED
CR Bard Inc.
BCR
$20.9M 0.94%
125,500
– –
ALL icon
40
Allstate
ALL
$66.9B
$20.6M 0.93%
293,884
– –
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$20.3M 0.91%
211,142
– –
BP icon
42
BP
BP
$113B
$20.1M 0.9%
634,418
-6,941
-1% -$233K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$19.2M 0.86%
202,680
-500
-0.2% -$45.5K
MCD icon
44
McDonald's
MCD
$188B
$18.1M 0.81%
193,558
-300
-0.2% -$28.1K
GLW icon
45
Corning
GLW
$126B
$18.1M 0.81%
787,933
– –
CSCO icon
46
Cisco
CSCO
$450B
$17.9M 0.8%
642,248
+3,148
+0.5% +$81.3K
HPQ icon
47
HP
HPQ
$23.5B
$17.4M 0.78%
957,020
-4,184
-0.4% -$70.1K
GPC icon
48
Genuine Parts
GPC
$17.1B
$17.3M 0.78%
162,438
– –
DUK icon
49
Duke Energy
DUK
$102B
$16.9M 0.76%
202,136
– –
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$16.1M 0.72%
443,954
-1,000
-0.2% -$36.4K
1
2
3 4 5

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Meyer Handelman Company's Q4 2014 Portfolio in Review

As of Q4 2014, Meyer Handelman Company held 200 positions worth $2.23B, up 3.3% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Meyer Handelman Company opened 8 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2014 buy was Avanos Medical: 55,915 shares worth $2.54M.
  • Meyer Handelman Company added most to Qualcomm in Q4 2014, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $3.46M.
  • Meyer Handelman Company fully exited Dover in Q4 2014, selling an estimated $217K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q4 2014.
  • Meyer Handelman Company opened 8 new positions and closed 1 in Q4 2014.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q4 2014, filed 28 Jan 2015.