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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
+10.55%
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
$2.06B
AUM Growth
+$185M
Cap. Flow
-$3.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$6.86M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$338K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
CAG icon
Conagra Brands
CAG
+$270K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.61M
2
GE icon
GE Aerospace
GE
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.79M
4
PPG icon
PPG Industries
PPG
+$986K
5
XOM icon
ExxonMobil
XOM
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.87%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$120B
$13.9M 0.68%
782,383
– –
GPC icon
52
Genuine Parts
GPC
$17.6B
$13.5M 0.66%
162,638
-100
-0.1% -$8.09K
DUK icon
53
Duke Energy
DUK
$101B
$13.4M 0.65%
193,967
-500
-0.3% -$35K
NUE icon
54
Nucor
NUE
$55.6B
$13.3M 0.65%
249,500
– –
HAL icon
55
Halliburton
HAL
$27.1B
$13.3M 0.64%
262,100
– –
IP icon
56
International Paper
IP
$22.5B
$13.3M 0.64%
289,964
-214
-0.1% -$9.16K
CSCO icon
57
Cisco
CSCO
$449B
$13.2M 0.64%
590,300
+159,200
+37% +$3.52M
SLB icon
58
SLB Ltd
SLB
$77.7B
$13.1M 0.64%
145,769
– –
DVN icon
59
Devon Energy
DVN
$50.1B
$12.4M 0.6%
200,400
– –
HPQ icon
60
HP
HPQ
$24.1B
$12.4M 0.6%
972,104
+8,148
+0.8% +$93.6K
BA icon
61
Boeing
BA
$167B
$11.6M 0.56%
85,033
– –
CVS icon
62
CVS Health
CVS
$137B
$11.2M 0.54%
156,446
– –
JCI icon
63
Johnson Controls International
JCI
$86.4B
$10.8M 0.52%
200,216
– –
EMR icon
64
Emerson Electric
EMR
$83B
$10.6M 0.52%
151,630
– –
WY icon
65
Weyerhaeuser
WY
$17.4B
$10.5M 0.51%
333,414
– –
MO icon
66
Altria Group
MO
$122B
$9.97M 0.48%
259,732
– –
NEM icon
67
Newmont
NEM
$98.2B
$9.72M 0.47%
421,964
+6,463
+2% +$166K
ADP icon
68
Automatic Data Processing
ADP
$103B
$9.4M 0.46%
132,476
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$9.38M 0.45%
118,220
+1,600
+1% +$143K
WFC icon
70
Wells Fargo
WFC
$264B
$9.15M 0.44%
201,518
– –
COP icon
71
ConocoPhillips
COP
$142B
$9.06M 0.44%
128,235
-200
-0.2% -$14.4K
PARA
72
DELISTED
Paramount Global Class B
PARA
$9.02M 0.44%
141,528
-1,000
-0.7% -$58.8K
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.9M 0.43%
207,020
+2,387
+1% +$92.8K
NEE icon
74
NextEra Energy
NEE
$185B
$8.33M 0.4%
389,200
– –
ETR icon
75
Entergy
ETR
$53B
$8.3M 0.4%
262,400
-1,200
-0.5% -$38.2K
1 2
3
4 5

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Meyer Handelman Company's Q4 2013 Portfolio in Review

As of Q4 2013, Meyer Handelman Company held 186 positions worth $2.06B, up 9.8% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2013 buy was Allegion: 158,483 shares worth $7M.
  • Meyer Handelman Company added most to Cisco in Q4 2013, an estimated $3.52M increase.
  • Meyer Handelman Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $6.61M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2013.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q4 2013.
  • Meyer Handelman Company's portfolio value rose 9.8% quarter-over-quarter to $2.06B.

Based on Meyer Handelman Company's 13F filing for Q4 2013, filed 20 Feb 2014.