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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
+0.6%
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
$1.82B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$87.5M |
| 2 |
Procter & Gamble
PG
|
+$74M |
| 3 |
GE Aerospace
GE
|
+$70.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63M |
| 5 |
ExxonMobil
XOM
|
+$60.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$180B
| $3M | 0.17% |
+86,100
| New | +$3.16M |
|
102
Eli Lilly
LLY
$1.07T
| $2.96M | 0.16% |
+60,268
| New | +$3.28M |
|
103
Phillips 66
PSX
$82.9B
| $2.96M | 0.16% |
+50,178
| New | +$3.15M |
|
104
Xcel Energy
XEL
$51B
| $2.62M | 0.14% |
+92,297
| New | +$2.76M |
|
105
GSK
GSK
$103B
| $2.57M | 0.14% |
+41,175
| New | +$2.61M |
|
106
Morgan Stanley
MS
$337B
| $2.44M | 0.13% |
+99,782
| New | +$2.37M |
|
107
Pentair
PNR
$10.2B
| $2.38M | 0.13% |
+61,551
| New | +$2.3M |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| $2.31M | 0.13% |
+96,308
| New | +$2.22M |
|
109
Zimmer Biomet
ZBH
$17.7B
| $2.3M | 0.13% |
+31,657
| New | +$2.37M |
|
110
Union Pacific
UNP
$183B
| $2.2M | 0.12% |
+28,528
| New | +$2.15M |
|
111
Travelers Companies
TRV
$80.8B
| $2.16M | 0.12% |
+27,075
| New | +$2.28M |
|
112
WEC Energy
WEC
$37.7B
| $2.08M | 0.11% |
+50,610
| New | +$2.15M |
|
113
Citigroup
C
$222B
| $1.61M | 0.09% |
+33,523
| New | +$1.61M |
|
|
PHH
114
DELISTED
PHH Corporation
PHH
| $1.43M | 0.08% |
+70,000
| New | +$1.44M |
|
|
HES
115
DELISTED
Hess
HES
| $1.39M | 0.08% |
+20,938
| New | +$1.45M |
|
116
Vodafone
VOD
$34.9B
| $1.37M | 0.08% |
+46,658
| New | +$1.39M |
|
117
Amazon
AMZN
$2.5T
| $1.28M | 0.07% |
+92,000
| New | +$1.23M |
|
118
Fresenius Medical Care
FMS
$13.2B
| $1.22M | 0.07% |
+34,660
| New | +$1.21M |
|
119
Sensient Technologies
SXT
$5.4B
| $1.22M | 0.07% |
+30,100
| New | +$1.19M |
|
120
Xylem
XYL
$28.5B
| $1.16M | 0.06% |
+42,900
| New | +$1.18M |
|
121
Motorola Solutions
MSI
$69.4B
| $1.11M | 0.06% |
+19,163
| New | +$1.12M |
|
122
Cigna
CI
$76.6B
| $995K | 0.05% |
+13,720
| New | +$925K |
|
123
Murphy Oil
MUR
$5.58B
| $973K | 0.05% |
+18,499
| New | +$1M |
|
124
Pitney Bowes
PBI
$2.42B
| $915K | 0.05% |
+62,300
| New | +$920K |
|
125
Walt Disney
DIS
$165B
| $882K | 0.05% |
+13,961
| New | +$882K |
|
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Meyer Handelman Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meyer Handelman Company, which disclosed 179 positions worth $1.82B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 449,423 shares worth $82.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Industrials and Healthcare.
- Meyer Handelman Company's largest Q2 2013 buy was IBM: 449,423 shares worth $82.1M.
- Meyer Handelman Company's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2013.
- Meyer Handelman Company disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Meyer Handelman Company's 13F filing for Q2 2013, filed 24 Jul 2013.