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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
+1.35%
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
$2.08B
AUM Growth
+$17.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
CAG icon
Conagra Brands
CAG
+$1.15M
4
FCX icon
Freeport-McMoran
FCX
+$1.14M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
2
KMB icon
Kimberly-Clark
KMB
+$1.08M
3
VOD icon
Vodafone
VOD
+$765K
4
XOM icon
ExxonMobil
XOM
+$667K
5
HON icon
Honeywell
HON
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 17.48%
3 Healthcare 16.7%
4 Technology 12.31%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$14.2M 0.68%
189,268
+2,000
+1% +$147K
HPQ icon
52
HP
HPQ
$24.3B
$14.2M 0.68%
967,149
-4,955
-0.5% -$66.6K
SLB icon
53
SLB Ltd
SLB
$76.5B
$14.2M 0.68%
145,769
– –
GPC icon
54
Genuine Parts
GPC
$17.6B
$14.1M 0.68%
162,638
– –
CSCO icon
55
Cisco
CSCO
$452B
$14.1M 0.68%
627,100
+36,800
+6% +$813K
PM icon
56
Philip Morris
PM
$305B
$13.9M 0.67%
169,832
– –
DHR icon
57
Danaher
DHR
$138B
$13.8M 0.66%
273,240
+892
+0.3% +$45.4K
DVN icon
58
Devon Energy
DVN
$49.8B
$13.2M 0.63%
196,850
-3,550
-2% -$220K
NUE icon
59
Nucor
NUE
$56.4B
$12.6M 0.61%
249,500
– –
IP icon
60
International Paper
IP
$22.5B
$12.3M 0.59%
288,037
-1,927
-0.7% -$85.7K
CVS icon
61
CVS Health
CVS
$137B
$11.6M 0.56%
155,246
-1,200
-0.8% -$84.8K
NEM icon
62
Newmont
NEM
$98.5B
$10.7M 0.51%
456,464
+34,500
+8% +$821K
BA icon
63
Boeing
BA
$167B
$10.6M 0.51%
84,533
-500
-0.6% -$65.1K
WFC icon
64
Wells Fargo
WFC
$264B
$10.1M 0.48%
202,218
+700
+0.3% +$32.6K
APC
65
DELISTED
Anadarko Petroleum
APC
$10M 0.48%
118,220
– –
EMR icon
66
Emerson Electric
EMR
$83.6B
$9.97M 0.48%
149,230
-2,400
-2% -$158K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$9.92M 0.48%
200,216
– –
WY icon
68
Weyerhaeuser
WY
$17.2B
$9.79M 0.47%
333,414
– –
MO icon
69
Altria Group
MO
$122B
$9.72M 0.47%
259,732
– –
NEE icon
70
NextEra Energy
NEE
$185B
$9.21M 0.44%
385,200
-4,000
-1% -$90.6K
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.12M 0.44%
205,492
-1,528
-0.7% -$66.7K
ADP icon
72
Automatic Data Processing
ADP
$102B
$8.93M 0.43%
131,679
-797
-0.6% -$54.3K
COP icon
73
ConocoPhillips
COP
$141B
$8.89M 0.43%
126,435
-1,800
-1% -$120K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.83M 0.42%
157,459
+12,300
+8% +$668K
ETR icon
75
Entergy
ETR
$53.1B
$8.78M 0.42%
262,600
+200
+0.1% +$6.32K
1 2
3
4 5

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Meyer Handelman Company's Q1 2014 Portfolio in Review

As of Q1 2014, Meyer Handelman Company held 190 positions worth $2.08B, up 0.86% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 190-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2014 buy was Zoetis: 9,500 shares worth $275K.
  • Meyer Handelman Company added most to MetLife in Q1 2014, an estimated $1.8M increase.
  • Meyer Handelman Company's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.85M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2014.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q1 2014.
  • Meyer Handelman Company's portfolio value rose 0.86% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q1 2014, filed 24 Apr 2014.