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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
ABT icon
101
Abbott
ABT
$182B
$3.59M 0.17%
93,590
– –
AEP icon
102
American Electric Power
AEP
$72.7B
$3.55M 0.17%
75,906
-1,400
-2% -$64.6K
ADT
103
DELISTED
ADT Corp
ADT
$3.19M 0.15%
78,890
+1,000
+1% +$41.1K
PNR icon
104
Pentair
PNR
$10.2B
$3.14M 0.15%
60,251
+1,182
+2% +$55K
SEE
105
DELISTED
Sealed Air
SEE
$3.09M 0.15%
90,799
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$3.07M 0.15%
60,268
– –
MS icon
107
Morgan Stanley
MS
$337B
$3.02M 0.15%
96,350
-3,432
-3% -$102K
ZBH icon
108
Zimmer Biomet
ZBH
$17.8B
$2.86M 0.14%
31,657
– –
GSK icon
109
GSK
GSK
$104B
$2.85M 0.14%
42,775
+1,600
+4% +$104K
TRV icon
110
Travelers Companies
TRV
$81.4B
$2.55M 0.12%
28,200
+1,125
+4% +$98.3K
XEL icon
111
Xcel Energy
XEL
$50.4B
$2.51M 0.12%
89,897
-2,400
-3% -$67.8K
UNP icon
112
Union Pacific
UNP
$178B
$2.4M 0.12%
28,528
– –
WEC icon
113
WEC Energy
WEC
$37.1B
$2.09M 0.1%
50,610
– –
AMZN icon
114
Amazon
AMZN
$2.49T
$1.83M 0.09%
92,000
– –
VOD icon
115
Vodafone
VOD
$36.4B
$1.79M 0.09%
44,696
– –
C icon
116
Citigroup
C
$223B
$1.72M 0.08%
32,923
-600
-2% -$30.4K
HES
117
DELISTED
Hess
HES
$1.71M 0.08%
20,600
– –
PHH
118
DELISTED
PHH Corporation
PHH
$1.7M 0.08%
70,000
– –
SXT icon
119
Sensient Technologies
SXT
$5.32B
$1.46M 0.07%
30,100
– –
PBI icon
120
Pitney Bowes
PBI
$2.46B
$1.45M 0.07%
62,300
– –
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.3M 0.06%
24,824
-1,039
-4% -$49.5K
MSI icon
122
Motorola Solutions
MSI
$70.3B
$1.29M 0.06%
19,083
– –
CI icon
123
Cigna
CI
$77B
$1.2M 0.06%
13,720
– –
DIS icon
124
Walt Disney
DIS
$168B
$1.16M 0.06%
15,161
– –
FMS icon
125
Fresenius Medical Care
FMS
$13.4B
$1.09M 0.05%
30,660
– –
3 4
5
6 7

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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.