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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
+10.55%
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
$2.06B
AUM Growth
+$185M
Cap. Flow
-$3.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$6.86M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$338K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
CAG icon
Conagra Brands
CAG
+$270K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.61M
2
GE icon
GE Aerospace
GE
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.79M
4
PPG icon
PPG Industries
PPG
+$986K
5
XOM icon
ExxonMobil
XOM
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.87%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.67B
$8.26M 0.4%
190,800
-7,000
-4% -$290K
QCOM icon
77
Qualcomm
QCOM
$179B
$7.98M 0.39%
107,450
+4,000
+4% +$282K
GS icon
78
Goldman Sachs
GS
$309B
$7.85M 0.38%
44,300
– –
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.83M 0.38%
145,159
+1,300
+0.9% +$69.4K
TEL icon
80
TE Connectivity
TEL
$60.2B
$7.43M 0.36%
134,878
-2,877
-2% -$151K
K
81
DELISTED
Kellanova
K
$7.32M 0.35%
127,694
– –
ALLE icon
82
Allegion
ALLE
$13.4B
$7M 0.34%
+158,483
New +$6.86M
LIFE
83
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.85M 0.33%
90,417
-1,310
-1% -$98.8K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$6.82M 0.33%
191,567
– –
OXY icon
85
Occidental Petroleum
OXY
$54.6B
$6.82M 0.33%
74,839
– –
GIS icon
86
General Mills
GIS
$19.5B
$6.73M 0.33%
134,856
– –
TNL icon
87
Travel + Leisure Co
TNL
$4.68B
$6.52M 0.32%
196,028
-3,322
-2% -$102K
T icon
88
AT&T
T
$167B
$6.51M 0.32%
245,218
+4,435
+2% +$117K
TGT icon
89
Target
TGT
$63.7B
$6.45M 0.31%
101,950
– –
AA icon
90
Alcoa
AA
$11.6B
$6.38M 0.31%
249,600
-4,519
-2% -$100K
TWX
91
DELISTED
Time Warner Inc
TWX
$5.28M 0.26%
78,926
-1,877
-2% -$121K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$4.86M 0.24%
55,625
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$4.67M 0.23%
167,265
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$4.48M 0.22%
43,348
– –
ABBV icon
95
AbbVie
ABBV
$454B
$4.37M 0.21%
82,800
– –
SRE icon
96
Sempra
SRE
$59.7B
$4.33M 0.21%
96,568
– –
CAR icon
97
Avis
CAR
$5.78B
$4.24M 0.21%
105,000
– –
PSX icon
98
Phillips 66
PSX
$83.3B
$4.23M 0.21%
54,864
+1,336
+2% +$89.1K
AXP icon
99
American Express
AXP
$229B
$4.02M 0.19%
44,292
– –
CVE icon
100
Cenovus Energy
CVE
$52.3B
$3.91M 0.19%
136,400
-200
-0.1% -$5.83K
2 3
4
5 6

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Meyer Handelman Company's Q4 2013 Portfolio in Review

As of Q4 2013, Meyer Handelman Company held 186 positions worth $2.06B, up 9.8% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2013 buy was Allegion: 158,483 shares worth $7M.
  • Meyer Handelman Company added most to Cisco in Q4 2013, an estimated $3.52M increase.
  • Meyer Handelman Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $6.61M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2013.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q4 2013.
  • Meyer Handelman Company's portfolio value rose 9.8% quarter-over-quarter to $2.06B.

Based on Meyer Handelman Company's 13F filing for Q4 2013, filed 20 Feb 2014.