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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
+3.65%
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
$1.88B
AUM Growth
+$59.2M
Cap. Flow
+$4.48M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.31M
2
FCX icon
Freeport-McMoran
FCX
+$1.93M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
CSCO icon
Cisco
CSCO
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.22M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.04M
2
GE icon
GE Aerospace
GE
+$1.35M
3
TT icon
Trane Technologies
TT
+$1.28M
4
HON icon
Honeywell
HON
+$1.11M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 17.79%
3 Healthcare 15.99%
4 Technology 11.76%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77B
$12.9M 0.69%
145,769
– –
AAPL icon
52
Apple
AAPL
$4.93T
$12.8M 0.68%
751,940
+19,600
+3% +$325K
DHR icon
53
Danaher
DHR
$137B
$12.7M 0.68%
272,348
+521
+0.2% +$23.6K
HAL icon
54
Halliburton
HAL
$27B
$12.6M 0.67%
262,100
-800
-0.3% -$37.5K
NUE icon
55
Nucor
NUE
$56.2B
$12.2M 0.65%
249,500
-3,000
-1% -$141K
IP icon
56
International Paper
IP
$22.6B
$12.1M 0.65%
290,178
-1,071
-0.4% -$47.7K
NEM icon
57
Newmont
NEM
$98.7B
$11.7M 0.62%
415,501
+78,054
+23% +$2.31M
DVN icon
58
Devon Energy
DVN
$50.1B
$11.6M 0.62%
200,400
+20,500
+11% +$1.17M
GLW icon
59
Corning
GLW
$122B
$11.4M 0.61%
782,383
+29,300
+4% +$434K
APC
60
DELISTED
Anadarko Petroleum
APC
$10.8M 0.58%
116,620
– –
CSCO icon
61
Cisco
CSCO
$452B
$10.1M 0.54%
431,100
+50,800
+13% +$1.26M
BA icon
62
Boeing
BA
$168B
$9.99M 0.53%
85,033
– –
EMR icon
63
Emerson Electric
EMR
$83.2B
$9.81M 0.52%
151,630
– –
WY icon
64
Weyerhaeuser
WY
$17.3B
$9.54M 0.51%
333,414
– –
HPQ icon
65
HP
HPQ
$24.1B
$9.19M 0.49%
963,956
-22,020
-2% -$243K
COP icon
66
ConocoPhillips
COP
$142B
$8.93M 0.48%
128,435
-800
-0.6% -$53.4K
MO icon
67
Altria Group
MO
$122B
$8.92M 0.47%
259,732
– –
CVS icon
68
CVS Health
CVS
$137B
$8.88M 0.47%
156,446
– –
JCI icon
69
Johnson Controls International
JCI
$87.4B
$8.7M 0.46%
200,216
– –
ADP icon
70
Automatic Data Processing
ADP
$102B
$8.42M 0.45%
132,476
– –
ETR icon
71
Entergy
ETR
$53.2B
$8.33M 0.44%
263,600
– –
WFC icon
72
Wells Fargo
WFC
$264B
$8.33M 0.44%
201,518
+19,250
+11% +$822K
CPB icon
73
Campbell Soup
CPB
$6.68B
$8.05M 0.43%
197,800
-100
-0.1% -$4.48K
PARA
74
DELISTED
Paramount Global Class B
PARA
$7.86M 0.42%
142,528
– –
NEE icon
75
NextEra Energy
NEE
$185B
$7.8M 0.42%
389,200
– –
1 2
3
4 5

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Meyer Handelman Company's Q3 2013 Portfolio in Review

As of Q3 2013, Meyer Handelman Company held 182 positions worth $1.88B, up 3.3% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Meyer Handelman Company opened 3 new positions and exited 1, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 25,863 shares worth $1.14M.
  • Meyer Handelman Company added most to Newmont in Q3 2013, an estimated $2.31M increase.
  • Meyer Handelman Company's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.04M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q3 2013.
  • Meyer Handelman Company opened 3 new positions and closed 1 in Q3 2013.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q3 2013, filed 21 Oct 2013.