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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
PSX icon
101
Phillips 66
PSX
$83.3B
$3.1M 0.16%
53,528
+3,350
+7% +$194K
LLY icon
102
Eli Lilly
LLY
$1.07T
$3.03M 0.16%
60,268
– –
CAR icon
103
Avis
CAR
$5.78B
$3.03M 0.16%
105,000
– –
MS icon
104
Morgan Stanley
MS
$337B
$2.69M 0.14%
99,782
– –
GSK icon
105
GSK
GSK
$104B
$2.58M 0.14%
41,175
– –
PNR icon
106
Pentair
PNR
$10.2B
$2.58M 0.14%
59,069
-2,482
-4% -$103K
XEL icon
107
Xcel Energy
XEL
$50.4B
$2.55M 0.14%
92,297
– –
ZBH icon
108
Zimmer Biomet
ZBH
$17.8B
$2.52M 0.13%
31,657
– –
SEE
109
DELISTED
Sealed Air
SEE
$2.47M 0.13%
90,799
-5,509
-6% -$156K
TRV icon
110
Travelers Companies
TRV
$81.4B
$2.29M 0.12%
27,075
– –
UNP icon
111
Union Pacific
UNP
$178B
$2.22M 0.12%
28,528
– –
WEC icon
112
WEC Energy
WEC
$37.1B
$2.04M 0.11%
50,610
– –
PHH
113
DELISTED
PHH Corporation
PHH
$1.66M 0.09%
70,000
– –
C icon
114
Citigroup
C
$223B
$1.63M 0.09%
33,523
– –
VOD icon
115
Vodafone
VOD
$36.4B
$1.6M 0.09%
44,696
-1,962
-4% -$62K
HES
116
DELISTED
Hess
HES
$1.59M 0.08%
20,600
-338
-2% -$25.2K
SXT icon
117
Sensient Technologies
SXT
$5.32B
$1.44M 0.08%
30,100
– –
AMZN icon
118
Amazon
AMZN
$2.49T
$1.44M 0.08%
92,000
– –
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M 0.06%
+25,863
New +$1.14M
MSI icon
120
Motorola Solutions
MSI
$70.3B
$1.13M 0.06%
19,083
-80
-0.4% -$4.6K
PBI icon
121
Pitney Bowes
PBI
$2.46B
$1.13M 0.06%
62,300
– –
CI icon
122
Cigna
CI
$77B
$1.05M 0.06%
13,720
– –
FMS icon
123
Fresenius Medical Care
FMS
$13.4B
$993K 0.05%
30,660
-4,000
-12% -$130K
DIS icon
124
Walt Disney
DIS
$168B
$978K 0.05%
15,161
+1,200
+9% +$76.9K
MUR icon
125
Murphy Oil
MUR
$5.38B
$964K 0.05%
15,975
-2,524
-14% -$149K
3 4
5
6 7

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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.