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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
+0.29%
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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
FCX icon
Freeport-McMoran
FCX
+$830K
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.7M
2
PFE icon
Pfizer
PFE
+$1.41M
3
MCK icon
McKesson
MCK
+$1.05M
4
PPG icon
PPG Industries
PPG
+$984K
5
ALLE icon
Allegion
ALLE
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.15%
4 Technology 12.31%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$15.6M 0.71%
273,835
– –
DUK icon
52
Duke Energy
DUK
$102B
$15.5M 0.7%
202,136
– –
GPC icon
53
Genuine Parts
GPC
$18B
$15.1M 0.68%
162,438
– –
MON
54
DELISTED
Monsanto Co
MON
$14.9M 0.68%
132,782
– –
SLB icon
55
SLB Ltd
SLB
$75.9B
$14.5M 0.66%
173,694
+18,800
+12% +$1.57M
HPQ icon
56
HP
HPQ
$25.5B
$13.5M 0.61%
957,020
– –
MO icon
57
Altria Group
MO
$127B
$13M 0.59%
260,832
– –
ETN icon
58
Eaton
ETN
$149B
$13M 0.59%
191,568
+500
+0.3% +$34K
BA icon
59
Boeing
BA
$172B
$12.7M 0.57%
84,533
– –
PM icon
60
Philip Morris
PM
$319B
$12.7M 0.57%
168,232
-500
-0.3% -$40.6K
DVN icon
61
Devon Energy
DVN
$49.2B
$12.2M 0.55%
201,850
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.55%
462,026
+1,800
+0.4% +$48.8K
NUE icon
63
Nucor
NUE
$59.8B
$11.7M 0.53%
246,400
+1,900
+0.8% +$88.7K
HAL icon
64
Halliburton
HAL
$26.4B
$11.4M 0.52%
260,300
-4,000
-2% -$167K
JCI icon
65
Johnson Controls International
JCI
$85B
$11M 0.5%
208,620
– –
WFC icon
66
Wells Fargo
WFC
$263B
$11M 0.5%
202,318
+100
+0% +$5.4K
WY icon
67
Weyerhaeuser
WY
$17.7B
$10.8M 0.49%
326,118
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$10.6M 0.48%
152,800
+4,000
+3% +$282K
ETR icon
69
Entergy
ETR
$53.2B
$10M 0.45%
259,000
-200
-0.1% -$8.21K
NEM icon
70
Newmont
NEM
$97.2B
$10M 0.45%
461,809
+1,702
+0.4% +$39.8K
TEL icon
71
TE Connectivity
TEL
$60.5B
$9.94M 0.45%
138,794
-269
-0.2% -$18.5K
APC
72
DELISTED
Anadarko Petroleum
APC
$9.92M 0.45%
119,820
+1,600
+1% +$131K
NEE icon
73
NextEra Energy
NEE
$188B
$9.81M 0.44%
377,200
– –
ADP icon
74
Automatic Data Processing
ADP
$107B
$9.77M 0.44%
114,034
-100
-0.1% -$8.61K
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.13M 0.41%
202,458
+382
+0.2% +$17K
1 2
3
4 5

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Meyer Handelman Company's Q1 2015 Portfolio in Review

As of Q1 2015, Meyer Handelman Company held 211 positions worth $2.21B, down 0.71% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q1 2015 filing shows 12 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was Medtronic: 280,828 shares worth $21.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2015 buy was Medtronic: 280,828 shares worth $21.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q1 2015, an estimated $1.57M increase.
  • Meyer Handelman Company's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.41M.
  • Meyer Handelman Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2015.
  • Meyer Handelman Company opened 12 new positions and closed 2 in Q1 2015.
  • Meyer Handelman Company's portfolio value fell 0.71% quarter-over-quarter to $2.21B.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.