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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
-8.69%
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
$1.97B
AUM Growth
-$215M
Cap. Flow
-$218K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.72%
Holding
210
New
9
Increased
39
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
REED
Reeds, Inc. Common Stock
REED
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
UPS icon
United Parcel Service
UPS
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7M
2
BAX icon
Baxter International
BAX
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.04%
4 Technology 12.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.7B
$13.4M 0.68%
162,188
-250
-0.2% -$21.5K
PM icon
52
Philip Morris
PM
$305B
$13.3M 0.68%
168,232
– –
SLB icon
53
SLB Ltd
SLB
$77B
$12.2M 0.62%
177,294
+3,000
+2% +$238K
HPQ icon
54
HP
HPQ
$24B
$11.4M 0.58%
978,710
+3,303
+0.3% +$42.9K
MON
55
DELISTED
Monsanto Co
MON
$11.3M 0.57%
132,782
– –
BAX icon
56
Baxter International
BAX
$12B
$11.1M 0.56%
337,834
-284,980
-46% -$10.8M
IP icon
57
International Paper
IP
$22.6B
$11M 0.56%
308,665
+3,274
+1% +$139K
BA icon
58
Boeing
BA
$168B
$11M 0.56%
83,733
-800
-0.9% -$111K
QCOM icon
59
Qualcomm
QCOM
$178B
$10.6M 0.54%
196,600
+23,400
+14% +$1.39M
WFC icon
60
Wells Fargo
WFC
$265B
$10.4M 0.53%
201,918
-400
-0.2% -$22K
FCX icon
61
Freeport-McMoran
FCX
$88.6B
$10.1M 0.51%
1,042,956
+78,450
+8% +$941K
ETN icon
62
Eaton
ETN
$153B
$9.74M 0.49%
189,868
-1,000
-0.5% -$59K
NUE icon
63
Nucor
NUE
$55.8B
$9.4M 0.48%
250,400
+4,000
+2% +$171K
ADP icon
64
Automatic Data Processing
ADP
$103B
$9.2M 0.47%
114,534
+500
+0.4% +$40K
NEE icon
65
NextEra Energy
NEE
$185B
$9.19M 0.47%
376,800
-400
-0.1% -$10.2K
JCI icon
66
Johnson Controls International
JCI
$86.6B
$9.04M 0.46%
208,620
– –
HAL icon
67
Halliburton
HAL
$27B
$9.03M 0.46%
255,300
– –
WY icon
68
Weyerhaeuser
WY
$17.3B
$8.92M 0.45%
326,118
– –
ETR icon
69
Entergy
ETR
$53.1B
$8.41M 0.43%
258,300
-700
-0.3% -$23.8K
TEL icon
70
TE Connectivity
TEL
$59.3B
$8.41M 0.43%
140,394
+1,100
+0.8% +$66.9K
TGT icon
71
Target
TGT
$63.7B
$8.26M 0.42%
104,950
– –
CPB icon
72
Campbell Soup
CPB
$6.74B
$8.18M 0.41%
161,400
-1,300
-0.8% -$63.8K
OXY icon
73
Occidental Petroleum
OXY
$55.1B
$8.03M 0.41%
121,507
+11,019
+10% +$769K
DVN icon
74
Devon Energy
DVN
$50B
$8.01M 0.41%
215,850
+9,000
+4% +$413K
GS icon
75
Goldman Sachs
GS
$305B
$7.73M 0.39%
44,500
– –
1 2
3
4 5

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Meyer Handelman Company's Q3 2015 Portfolio in Review

As of Q3 2015, Meyer Handelman Company held 210 positions worth $1.97B, down 9.8% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2015 filing shows 9 new, 39 increased, 41 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 196,891 shares worth $13.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2015 buy was Kraft Heinz: 196,891 shares worth $13.9M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2015, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.8M.
  • Meyer Handelman Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2015.
  • Meyer Handelman Company opened 9 new positions and closed 8 in Q3 2015.
  • Meyer Handelman Company's portfolio value fell 9.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.