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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
+3.65%
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
$1.88B
AUM Growth
+$59.2M
Cap. Flow
+$4.48M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.31M
2
FCX icon
Freeport-McMoran
FCX
+$1.93M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
CSCO icon
Cisco
CSCO
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.22M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.04M
2
GE icon
GE Aerospace
GE
+$1.35M
3
TT icon
Trane Technologies
TT
+$1.28M
4
HON icon
Honeywell
HON
+$1.11M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 17.79%
3 Healthcare 15.99%
4 Technology 11.76%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.55M 0.4%
143,859
+3,287
+2% +$180K
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.5M 0.4%
204,633
+5,025
+3% +$182K
TEL icon
78
TE Connectivity
TEL
$60.2B
$7.13M 0.38%
137,755
– –
K
79
DELISTED
Kellanova
K
$7.04M 0.37%
127,694
– –
GS icon
80
Goldman Sachs
GS
$309B
$7.01M 0.37%
44,300
– –
QCOM icon
81
Qualcomm
QCOM
$179B
$6.96M 0.37%
103,450
+11,300
+12% +$741K
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.86M 0.37%
91,727
-8,832
-9% -$659K
OXY icon
83
Occidental Petroleum
OXY
$54.6B
$6.71M 0.36%
74,839
+10,438
+16% +$897K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$6.56M 0.35%
191,567
– –
TGT icon
85
Target
TGT
$63.7B
$6.52M 0.35%
101,950
– –
GIS icon
86
General Mills
GIS
$19.5B
$6.46M 0.34%
134,856
+3,000
+2% +$151K
T icon
87
AT&T
T
$167B
$6.15M 0.33%
240,783
+5,699
+2% +$150K
TNL icon
88
Travel + Leisure Co
TNL
$4.68B
$5.49M 0.29%
199,350
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$5.1M 0.27%
80,803
– –
AA icon
90
Alcoa
AA
$11.6B
$4.96M 0.26%
254,119
-9,779
-4% -$189K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$4.65M 0.25%
55,625
– –
APD icon
92
Air Products & Chemicals
APD
$65.2B
$4.27M 0.23%
43,348
-541
-1% -$51.4K
SRE icon
93
Sempra
SRE
$59.7B
$4.13M 0.22%
96,568
-3,800
-4% -$161K
CVE icon
94
Cenovus Energy
CVE
$52.3B
$4.08M 0.22%
136,600
+4,000
+3% +$118K
ABBV icon
95
AbbVie
ABBV
$454B
$3.7M 0.2%
82,800
+3,950
+5% +$175K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.99T
$3.65M 0.19%
167,265
– –
AEP icon
97
American Electric Power
AEP
$72.7B
$3.35M 0.18%
77,306
– –
AXP icon
98
American Express
AXP
$229B
$3.35M 0.18%
44,292
– –
ADT
99
DELISTED
ADT Corp
ADT
$3.17M 0.17%
77,890
-1,000
-1% -$41.1K
ABT icon
100
Abbott
ABT
$182B
$3.11M 0.17%
93,590
+7,490
+9% +$263K
2 3
4
5 6

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Meyer Handelman Company's Q3 2013 Portfolio in Review

As of Q3 2013, Meyer Handelman Company held 182 positions worth $1.88B, up 3.3% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Meyer Handelman Company opened 3 new positions and exited 1, leaving the 182-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 25,863 shares worth $1.14M.
  • Meyer Handelman Company added most to Newmont in Q3 2013, an estimated $2.31M increase.
  • Meyer Handelman Company's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.04M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q3 2013.
  • Meyer Handelman Company opened 3 new positions and closed 1 in Q3 2013.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q3 2013, filed 21 Oct 2013.