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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
+0.12%
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
$2.15B
AUM Growth
-$5.39M
Cap. Flow
+$4.61M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$1.68M
3
BP icon
BP
BP
+$1.55M
4
WFM
Whole Foods Market Inc
WFM
+$1.51M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.15M
2
NEM icon
Newmont
NEM
+$1.29M
3
ADT
ADT Corp
ADT
+$822K
4
PPG icon
PPG Industries
PPG
+$605K
5
MCK icon
McKesson
MCK
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.46%
4 Technology 12.78%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$181B
$3.83M 0.18%
92,190
– –
CVE icon
102
Cenovus Energy
CVE
$53.1B
$3.82M 0.18%
142,200
-3,000
-2% -$91.6K
LLY icon
103
Eli Lilly
LLY
$1.07T
$3.78M 0.18%
58,308
– –
MS icon
104
Morgan Stanley
MS
$343B
$3.13M 0.15%
90,482
-5,868
-6% -$196K
MET icon
105
MetLife
MET
$61.4B
$3.08M 0.14%
64,291
+10,098
+19% +$490K
ZBH icon
106
Zimmer Biomet
ZBH
$18B
$3.04M 0.14%
31,105
-552
-2% -$54.3K
C icon
107
Citigroup
C
$225B
$2.8M 0.13%
54,109
+13,070
+32% +$657K
UNP icon
108
Union Pacific
UNP
$180B
$2.79M 0.13%
25,700
-800
-3% -$82.8K
XEL icon
109
Xcel Energy
XEL
$50.9B
$2.74M 0.13%
90,181
– –
TRV icon
110
Travelers Companies
TRV
$81.1B
$2.65M 0.12%
28,200
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.12%
+43,250
New +$2.84M
PNR icon
112
Pentair
PNR
$10.3B
$2.52M 0.12%
57,300
+12
+0% +$555
GSK icon
113
GSK
GSK
$105B
$2.5M 0.12%
43,562
+1,200
+3% +$73.6K
SEE
114
DELISTED
Sealed Air
SEE
$2.35M 0.11%
67,359
– –
WEC icon
115
WEC Energy
WEC
$37.5B
$2.18M 0.1%
50,610
– –
AMZN icon
116
Amazon
AMZN
$2.53T
$1.94M 0.09%
120,000
– –
HES
117
DELISTED
Hess
HES
$1.84M 0.09%
19,500
-200
-1% -$19.8K
ADT
118
DELISTED
ADT Corp
ADT
$1.57M 0.07%
44,207
-23,186
-34% -$822K
PHH
119
DELISTED
PHH Corporation
PHH
$1.56M 0.07%
70,000
– –
PBI icon
120
Pitney Bowes
PBI
$2.49B
$1.56M 0.07%
62,300
– –
SXT icon
121
Sensient Technologies
SXT
$5.48B
$1.55M 0.07%
29,600
-500
-2% -$27.2K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.07%
+39,600
New +$1.51M
DIS icon
123
Walt Disney
DIS
$168B
$1.42M 0.07%
15,961
+800
+5% +$70.6K
CI icon
124
Cigna
CI
$76.5B
$1.24M 0.06%
13,720
– –
MSI icon
125
Motorola Solutions
MSI
$70.1B
$1.16M 0.05%
18,273
-684
-4% -$43K
3 4
5
6 7

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Meyer Handelman Company's Q3 2014 Portfolio in Review

As of Q3 2014, Meyer Handelman Company held 198 positions worth $2.15B, down 0.25% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2014 filing shows 6 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 43,250 shares worth $2.56M. The largest sale was Gilead Sciences, an estimated $2.15M.

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

  • Meyer Handelman Company's largest Q3 2014 buy was Walgreens Boots Alliance: 43,250 shares worth $2.56M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2014, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.15M.
  • Meyer Handelman Company fully exited Noble Corporation in Q3 2014, selling an estimated $309K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.15B portfolio in Q3 2014.
  • Meyer Handelman Company opened 6 new positions and closed 6 in Q3 2014.
  • Meyer Handelman Company's portfolio value fell 0.25% quarter-over-quarter to $2.15B.

Based on Meyer Handelman Company's 13F filing for Q3 2014, filed 24 Nov 2014.