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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
+4.21%
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
$2.23B
AUM Growth
+$71.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
30
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OXY icon
Occidental Petroleum
OXY
+$1.37M
4
CDK
CDK Global, Inc.
CDK
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.46M
2
ADP icon
Automatic Data Processing
ADP
+$1.47M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$443K
4
PG icon
Procter & Gamble
PG
+$308K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Healthcare 17.91%
3 Industrials 16.99%
4 Technology 12.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$15.9M 0.71%
132,782
– –
DHR icon
52
Danaher
DHR
$136B
$15.8M 0.71%
273,835
– –
IP icon
53
International Paper
IP
$22.4B
$15.5M 0.7%
305,813
-528
-0.2% -$25.8K
CVS icon
54
CVS Health
CVS
$136B
$14.9M 0.67%
154,233
– –
PM icon
55
Philip Morris
PM
$304B
$13.7M 0.62%
168,732
– –
SLB icon
56
SLB Ltd
SLB
$78.1B
$13.2M 0.59%
154,894
+6,675
+5% +$614K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$13M 0.58%
460,226
– –
ETN icon
58
Eaton
ETN
$152B
$13M 0.58%
191,068
+2,300
+1% +$152K
MO icon
59
Altria Group
MO
$122B
$12.9M 0.58%
260,832
– –
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.5M 0.56%
199,789
– –
DVN icon
61
Devon Energy
DVN
$50.6B
$12.4M 0.56%
201,850
+5,000
+3% +$303K
NUE icon
62
Nucor
NUE
$56B
$12M 0.54%
244,500
-5,000
-2% -$260K
WY icon
63
Weyerhaeuser
WY
$17.4B
$11.7M 0.53%
326,118
-5,945
-2% -$204K
ETR icon
64
Entergy
ETR
$53.4B
$11.3M 0.51%
259,200
-3,400
-1% -$141K
WFC icon
65
Wells Fargo
WFC
$264B
$11.1M 0.5%
202,218
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$11.1M 0.5%
148,800
+19,000
+15% +$1.39M
BA icon
67
Boeing
BA
$167B
$11M 0.49%
84,533
– –
JCI icon
68
Johnson Controls International
JCI
$86.3B
$10.6M 0.47%
208,620
+5,730
+3% +$280K
HAL icon
69
Halliburton
HAL
$27.2B
$10.4M 0.47%
264,300
+5,000
+2% +$243K
NEE icon
70
NextEra Energy
NEE
$185B
$10M 0.45%
377,200
-4,000
-1% -$101K
APC
71
DELISTED
Anadarko Petroleum
APC
$9.75M 0.44%
118,220
– –
ADP icon
72
Automatic Data Processing
ADP
$102B
$9.52M 0.43%
114,134
-18,143
-14% -$1.47M
AA icon
73
Alcoa
AA
$11.6B
$9.35M 0.42%
246,377
-759
-0.3% -$29.4K
EMR icon
74
Emerson Electric
EMR
$82.5B
$9.32M 0.42%
151,030
-600
-0.4% -$37.6K
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.28M 0.42%
202,076
– –
1 2
3
4 5

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Meyer Handelman Company's Q4 2014 Portfolio in Review

As of Q4 2014, Meyer Handelman Company held 200 positions worth $2.23B, up 3.3% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Meyer Handelman Company opened 8 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2014 buy was Avanos Medical: 55,915 shares worth $2.54M.
  • Meyer Handelman Company added most to Qualcomm in Q4 2014, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $3.46M.
  • Meyer Handelman Company fully exited Dover in Q4 2014, selling an estimated $217K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q4 2014.
  • Meyer Handelman Company opened 8 new positions and closed 1 in Q4 2014.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q4 2014, filed 28 Jan 2015.