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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
+4.21%
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
$2.23B
AUM Growth
+$71.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
30
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OXY icon
Occidental Petroleum
OXY
+$1.37M
4
CDK
CDK Global, Inc.
CDK
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.46M
2
ADP icon
Automatic Data Processing
ADP
+$1.47M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$443K
4
PG icon
Procter & Gamble
PG
+$308K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Healthcare 17.91%
3 Industrials 16.99%
4 Technology 12.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60.2B
$8.8M 0.4%
139,063
+6,075
+5% +$366K
NEM icon
77
Newmont
NEM
$98.5B
$8.7M 0.39%
460,107
+49,802
+12% +$1M
COP icon
78
ConocoPhillips
COP
$141B
$8.64M 0.39%
125,125
-400
-0.3% -$27.9K
GS icon
79
Goldman Sachs
GS
$309B
$8.63M 0.39%
44,500
– –
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$8.29M 0.37%
103,075
+16,546
+19% +$1.37M
ALLE icon
81
Allegion
ALLE
$13.4B
$8.06M 0.36%
145,322
-532
-0.4% -$27.6K
TGT icon
82
Target
TGT
$63.7B
$7.97M 0.36%
104,950
– –
CPB icon
83
Campbell Soup
CPB
$6.67B
$7.87M 0.35%
178,900
-2,900
-2% -$127K
K
84
DELISTED
Kellanova
K
$7.85M 0.35%
127,694
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$7.79M 0.35%
140,728
– –
TNL icon
86
Travel + Leisure Co
TNL
$4.68B
$7.57M 0.34%
195,418
– –
GIS icon
87
General Mills
GIS
$19.5B
$7.08M 0.32%
132,856
-2,000
-1% -$103K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$6.91M 0.31%
190,367
– –
CAR icon
89
Avis
CAR
$5.78B
$6.57M 0.3%
99,000
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$6.36M 0.29%
241,100
+28,077
+13% +$753K
T icon
91
AT&T
T
$167B
$6.27M 0.28%
247,085
-1,324
-0.5% -$34.4K
TWX
92
DELISTED
Time Warner Inc
TWX
$6.25M 0.28%
73,202
-1,200
-2% -$95.7K
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.67M 0.25%
57,234
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$5.64M 0.25%
42,267
-757
-2% -$95.7K
ABBV icon
95
AbbVie
ABBV
$454B
$5.4M 0.24%
82,500
– –
SRE icon
96
Sempra
SRE
$59.7B
$5.22M 0.23%
93,768
-200
-0.2% -$10.9K
AEP icon
97
American Electric Power
AEP
$72.7B
$4.59M 0.21%
75,653
– –
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$4.19M 0.19%
55,625
– –
AXP icon
99
American Express
AXP
$229B
$4.18M 0.19%
44,892
+600
+1% +$53.8K
ABT icon
100
Abbott
ABT
$182B
$4.15M 0.19%
92,190
– –
2 3
4
5 6

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Meyer Handelman Company's Q4 2014 Portfolio in Review

As of Q4 2014, Meyer Handelman Company held 200 positions worth $2.23B, up 3.3% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Meyer Handelman Company opened 8 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2014 buy was Avanos Medical: 55,915 shares worth $2.54M.
  • Meyer Handelman Company added most to Qualcomm in Q4 2014, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $3.46M.
  • Meyer Handelman Company fully exited Dover in Q4 2014, selling an estimated $217K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q4 2014.
  • Meyer Handelman Company opened 8 new positions and closed 1 in Q4 2014.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q4 2014, filed 28 Jan 2015.