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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.53B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+30.49%
3 Year Est. Return
+83.79%
5 Year Est. Return
+112.67%
10 Year Est. Return
+304.93%
AUM
$2.16B
AUM Growth
+$78.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
41
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.74M
2
CAG icon
Conagra Brands
CAG
+$1.2M
3
HD icon
Home Depot
HD
+$1.02M
4
AAPL icon
Apple
AAPL
+$599K
5
BP icon
BP
BP
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
GE icon
GE Aerospace
GE
+$1.54M
3
PPG icon
PPG Industries
PPG
+$1.36M
4
CVX icon
Chevron
CVX
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 17.27%
3 Consumer Staples 17.23%
4 Energy 12.86%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$15.9M 0.73%
638,100
+11,000
+2% +$262K
DVN icon
52
Devon Energy
DVN
$52.9B
$15.6M 0.72%
196,850
– –
DUK icon
53
Duke Energy
DUK
$93.7B
$15M 0.69%
202,136
+967
+0.5% +$69.6K
HPQ icon
54
HP
HPQ
$29.4B
$14.8M 0.69%
968,250
+1,101
+0.1% +$16.5K
ETN icon
55
Eaton
ETN
$160B
$14.5M 0.67%
188,368
-900
-0.5% -$66.8K
DHR icon
56
Danaher
DHR
$146B
$14.5M 0.67%
273,835
+595
+0.2% +$30.6K
PM icon
57
Philip Morris
PM
$284B
$14.3M 0.66%
169,832
– –
GPC icon
58
Genuine Parts
GPC
$19B
$14.3M 0.66%
162,538
-100
-0.1% -$8.6K
IP icon
59
International Paper
IP
$19.7B
$13.8M 0.64%
293,176
+5,139
+2% +$225K
APC
60
DELISTED
Anadarko Petroleum
APC
$12.9M 0.6%
118,220
– –
NUE icon
61
Nucor
NUE
$59.2B
$12.3M 0.57%
249,500
– –
NEM icon
62
Newmont
NEM
$135B
$11.7M 0.54%
460,735
+4,271
+0.9% +$103K
CVS icon
63
CVS Health
CVS
$124B
$11.6M 0.54%
154,233
-1,013
-0.7% -$76.6K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.2M 0.52%
187,459
+30,000
+19% +$1.74M
WY icon
65
Weyerhaeuser
WY
$16.6B
$11M 0.51%
333,414
– –
MO icon
66
Altria Group
MO
$115B
$11M 0.51%
261,232
+1,500
+0.6% +$60.3K
COP icon
67
ConocoPhillips
COP
$161B
$10.8M 0.5%
126,025
-410
-0.3% -$31.9K
ETR icon
68
Entergy
ETR
$51.3B
$10.8M 0.5%
262,600
– –
BA icon
69
Boeing
BA
$168B
$10.8M 0.5%
84,533
– –
WFC icon
70
Wells Fargo
WFC
$272B
$10.6M 0.49%
202,218
– –
JCI icon
71
Johnson Controls International
JCI
$87.8B
$10.6M 0.49%
202,890
+2,674
+1% +$133K
EMR icon
72
Emerson Electric
EMR
$85.2B
$9.93M 0.46%
149,630
+400
+0.3% +$26.9K
NEE icon
73
NextEra Energy
NEE
$174B
$9.79M 0.45%
382,000
-3,200
-0.8% -$77.8K
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.65M 0.45%
202,076
-3,416
-2% -$154K
ADP icon
75
Automatic Data Processing
ADP
$110B
$9.16M 0.42%
131,565
-114
-0.1% -$7.78K
1 2
3
4 5

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Meyer Handelman Company's Q2 2014 Portfolio in Review

As of Q2 2014, Meyer Handelman Company held 193 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 193-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2014 buy was Comcast: 15,400 shares worth $414K.
  • Meyer Handelman Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $1.74M increase.
  • Meyer Handelman Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Meyer Handelman Company fully exited Tapestry in Q2 2014, selling an estimated $274K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2014.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2014.
  • Meyer Handelman Company's portfolio value rose 3.8% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q2 2014, filed 31 Jul 2014.