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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
+0.12%
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
$2.15B
AUM Growth
-$5.39M
Cap. Flow
+$4.61M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$1.68M
3
BP icon
BP
BP
+$1.55M
4
WFM
Whole Foods Market Inc
WFM
+$1.51M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.15M
2
NEM icon
Newmont
NEM
+$1.29M
3
ADT
ADT Corp
ADT
+$822K
4
PPG icon
PPG Industries
PPG
+$605K
5
MCK icon
McKesson
MCK
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.46%
4 Technology 12.78%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$86.1B
$9.35M 0.43%
202,890
– –
NEE icon
77
NextEra Energy
NEE
$186B
$8.95M 0.42%
381,200
-800
-0.2% -$19.3K
GS icon
78
Goldman Sachs
GS
$308B
$8.17M 0.38%
44,500
– –
OXY icon
79
Occidental Petroleum
OXY
$55.6B
$7.97M 0.37%
86,529
+11,690
+16% +$1.12M
CPB icon
80
Campbell Soup
CPB
$6.69B
$7.77M 0.36%
181,800
-200
-0.1% -$8.75K
PARA
81
DELISTED
Paramount Global Class B
PARA
$7.53M 0.35%
140,728
-500
-0.4% -$29.5K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$7.47M 0.35%
190,367
– –
K
83
DELISTED
Kellanova
K
$7.39M 0.34%
127,694
– –
TEL icon
84
TE Connectivity
TEL
$59.2B
$7.35M 0.34%
132,988
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.62B
$7.17M 0.33%
195,418
– –
ALLE icon
86
Allegion
ALLE
$13.3B
$6.95M 0.32%
145,854
-433
-0.3% -$22.7K
GIS icon
87
General Mills
GIS
$19.5B
$6.8M 0.32%
134,856
– –
T icon
88
AT&T
T
$167B
$6.61M 0.31%
248,409
+3,972
+2% +$106K
TGT icon
89
Target
TGT
$63.3B
$6.58M 0.31%
104,950
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.01T
$6.2M 0.29%
213,023
+32,088
+18% +$928K
TWX
91
DELISTED
Time Warner Inc
TWX
$5.6M 0.26%
74,402
– –
CAR icon
92
Avis
CAR
$5.68B
$5.43M 0.25%
99,000
-3,000
-3% -$188K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$5.18M 0.24%
43,024
-216
-0.5% -$26.4K
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.16M 0.24%
57,234
+15,900
+38% +$1.24M
SRE icon
95
Sempra
SRE
$60.2B
$4.95M 0.23%
93,968
-1,800
-2% -$92.7K
ABBV icon
96
AbbVie
ABBV
$460B
$4.76M 0.22%
82,500
-200
-0.2% -$11.1K
PSX icon
97
Phillips 66
PSX
$82.9B
$4.5M 0.21%
55,359
-300
-0.5% -$25K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$4.28M 0.2%
55,625
– –
AEP icon
99
American Electric Power
AEP
$73.2B
$3.95M 0.18%
75,653
-928
-1% -$49.1K
AXP icon
100
American Express
AXP
$228B
$3.88M 0.18%
44,292
– –
2 3
4
5 6

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Meyer Handelman Company's Q3 2014 Portfolio in Review

As of Q3 2014, Meyer Handelman Company held 198 positions worth $2.15B, down 0.25% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2014 filing shows 6 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 43,250 shares worth $2.56M. The largest sale was Gilead Sciences, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2014 buy was Walgreens Boots Alliance: 43,250 shares worth $2.56M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2014, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.15M.
  • Meyer Handelman Company fully exited Noble Corporation in Q3 2014, selling an estimated $309K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.15B portfolio in Q3 2014.
  • Meyer Handelman Company opened 6 new positions and closed 6 in Q3 2014.
  • Meyer Handelman Company's portfolio value fell 0.25% quarter-over-quarter to $2.15B.

Based on Meyer Handelman Company's 13F filing for Q3 2014, filed 24 Nov 2014.