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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
+0.12%
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
$2.15B
AUM Growth
-$5.39M
Cap. Flow
+$4.61M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$1.68M
3
BP icon
BP
BP
+$1.55M
4
WFM
Whole Foods Market Inc
WFM
+$1.51M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.15M
2
NEM icon
Newmont
NEM
+$1.29M
3
ADT
ADT Corp
ADT
+$822K
4
PPG icon
PPG Industries
PPG
+$605K
5
MCK icon
McKesson
MCK
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.46%
4 Technology 12.78%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$15.1M 0.7%
202,136
– –
SLB icon
52
SLB Ltd
SLB
$77.8B
$15.1M 0.7%
148,219
+2,450
+2% +$267K
MON
53
DELISTED
Monsanto Co
MON
$14.9M 0.69%
132,782
– –
GPC icon
54
Genuine Parts
GPC
$17.1B
$14.2M 0.66%
162,438
-100
-0.1% -$8.67K
PM icon
55
Philip Morris
PM
$301B
$14.1M 0.65%
168,732
-1,100
-0.6% -$93K
DHR icon
56
Danaher
DHR
$135B
$14M 0.65%
273,835
– –
IP icon
57
International Paper
IP
$22.3B
$13.8M 0.64%
306,341
+13,165
+4% +$606K
NUE icon
58
Nucor
NUE
$56.4B
$13.5M 0.63%
249,500
– –
DVN icon
59
Devon Energy
DVN
$51.9B
$13.4M 0.62%
196,850
– –
CVS icon
60
CVS Health
CVS
$137B
$12.3M 0.57%
154,233
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$12M 0.56%
118,220
– –
MO icon
62
Altria Group
MO
$122B
$12M 0.56%
260,832
-400
-0.2% -$17.1K
ETN icon
63
Eaton
ETN
$157B
$12M 0.56%
188,768
+400
+0.2% +$28.4K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.3M 0.52%
199,789
+12,330
+7% +$713K
BA icon
65
Boeing
BA
$165B
$10.8M 0.5%
84,533
– –
WY icon
66
Weyerhaeuser
WY
$17.3B
$10.6M 0.49%
332,063
-1,351
-0.4% -$44.3K
WFC icon
67
Wells Fargo
WFC
$261B
$10.5M 0.49%
202,218
– –
ETR icon
68
Entergy
ETR
$54.1B
$10.2M 0.47%
262,600
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$9.71M 0.45%
129,800
+22,000
+20% +$1.68M
ADP icon
70
Automatic Data Processing
ADP
$100B
$9.65M 0.45%
132,277
+712
+0.5% +$51.4K
COP icon
71
ConocoPhillips
COP
$147B
$9.61M 0.45%
125,525
-500
-0.4% -$40.9K
AA icon
72
Alcoa
AA
$11.7B
$9.56M 0.44%
247,136
– –
EMR icon
73
Emerson Electric
EMR
$82.9B
$9.49M 0.44%
151,630
+2,000
+1% +$130K
NEM icon
74
Newmont
NEM
$98.2B
$9.46M 0.44%
410,305
-50,430
-11% -$1.29M
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.43M 0.44%
202,076
– –
1 2
3
4 5

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Meyer Handelman Company's Q3 2014 Portfolio in Review

As of Q3 2014, Meyer Handelman Company held 198 positions worth $2.15B, down 0.25% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2014 filing shows 6 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 43,250 shares worth $2.56M. The largest sale was Gilead Sciences, an estimated $2.15M.

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

  • Meyer Handelman Company's largest Q3 2014 buy was Walgreens Boots Alliance: 43,250 shares worth $2.56M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2014, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.15M.
  • Meyer Handelman Company fully exited Noble Corporation in Q3 2014, selling an estimated $309K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.15B portfolio in Q3 2014.
  • Meyer Handelman Company opened 6 new positions and closed 6 in Q3 2014.
  • Meyer Handelman Company's portfolio value fell 0.25% quarter-over-quarter to $2.15B.

Based on Meyer Handelman Company's 13F filing for Q3 2014, filed 24 Nov 2014.