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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
+1.35%
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
$2.08B
AUM Growth
+$17.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
CAG icon
Conagra Brands
CAG
+$1.15M
4
FCX icon
Freeport-McMoran
FCX
+$1.14M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
2
KMB icon
Kimberly-Clark
KMB
+$1.08M
3
VOD icon
Vodafone
VOD
+$765K
4
XOM icon
ExxonMobil
XOM
+$667K
5
HON icon
Honeywell
HON
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 17.48%
3 Healthcare 16.7%
4 Technology 12.31%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$3.55M 0.17%
92,190
-1,400
-1% -$54K
LLY icon
102
Eli Lilly
LLY
$1.07T
$3.55M 0.17%
60,268
– –
PNR icon
103
Pentair
PNR
$10.2B
$3.16M 0.15%
59,377
-874
-1% -$45.6K
MS icon
104
Morgan Stanley
MS
$337B
$3M 0.14%
96,350
– –
SEE
105
DELISTED
Sealed Air
SEE
$2.98M 0.14%
90,799
– –
ZBH icon
106
Zimmer Biomet
ZBH
$17.8B
$2.91M 0.14%
31,657
– –
GSK icon
107
GSK
GSK
$104B
$2.82M 0.14%
42,242
-533
-1% -$36K
XEL icon
108
Xcel Energy
XEL
$50.4B
$2.71M 0.13%
89,181
-716
-0.8% -$20.9K
UNP icon
109
Union Pacific
UNP
$178B
$2.52M 0.12%
26,900
-1,628
-6% -$145K
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.52M 0.12%
39,765
+14,941
+60% +$941K
TRV icon
111
Travelers Companies
TRV
$81.4B
$2.4M 0.12%
28,200
– –
WEC icon
112
WEC Energy
WEC
$37.1B
$2.36M 0.11%
50,610
– –
ADT
113
DELISTED
ADT Corp
ADT
$2.34M 0.11%
78,040
-850
-1% -$28.1K
MET icon
114
MetLife
MET
$61.2B
$2.05M 0.1%
43,646
+39,158
+873% +$1.8M
C icon
115
Citigroup
C
$223B
$1.88M 0.09%
39,573
+6,650
+20% +$331K
PHH
116
DELISTED
PHH Corporation
PHH
$1.81M 0.09%
70,000
– –
SXT icon
117
Sensient Technologies
SXT
$5.32B
$1.7M 0.08%
30,100
– –
HES
118
DELISTED
Hess
HES
$1.63M 0.08%
19,700
-900
-4% -$71.5K
PBI icon
119
Pitney Bowes
PBI
$2.46B
$1.62M 0.08%
62,300
– –
AMZN icon
120
Amazon
AMZN
$2.49T
$1.55M 0.07%
92,000
– –
MSI icon
121
Motorola Solutions
MSI
$70.3B
$1.23M 0.06%
19,083
– –
DIS icon
122
Walt Disney
DIS
$168B
$1.21M 0.06%
15,161
– –
CI icon
123
Cigna
CI
$77B
$1.15M 0.06%
13,720
– –
FMS icon
124
Fresenius Medical Care
FMS
$13.4B
$1.07M 0.05%
30,660
– –
D icon
125
Dominion Energy
D
$61.8B
$1.04M 0.05%
14,652
– –
3 4
5
6 7

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Meyer Handelman Company's Q1 2014 Portfolio in Review

As of Q1 2014, Meyer Handelman Company held 190 positions worth $2.08B, up 0.86% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 190-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2014 buy was Zoetis: 9,500 shares worth $275K.
  • Meyer Handelman Company added most to MetLife in Q1 2014, an estimated $1.8M increase.
  • Meyer Handelman Company's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.85M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2014.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q1 2014.
  • Meyer Handelman Company's portfolio value rose 0.86% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q1 2014, filed 24 Apr 2014.