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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
+4.21%
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
$2.23B
AUM Growth
+$71.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
30
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OXY icon
Occidental Petroleum
OXY
+$1.37M
4
CDK
CDK Global, Inc.
CDK
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.46M
2
ADP icon
Automatic Data Processing
ADP
+$1.47M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$443K
4
PG icon
Procter & Gamble
PG
+$308K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Healthcare 17.91%
3 Industrials 16.99%
4 Technology 12.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.18%
53,250
+10,000
+23% +$669K
PSX icon
102
Phillips 66
PSX
$83.1B
$3.99M 0.18%
55,659
+300
+0.5% +$22.1K
LLY icon
103
Eli Lilly
LLY
$1.07T
$3.95M 0.18%
57,308
-1,000
-2% -$67.5K
MET icon
104
MetLife
MET
$61B
$3.71M 0.17%
76,857
+12,566
+20% +$597K
MS icon
105
Morgan Stanley
MS
$333B
$3.51M 0.16%
90,482
– –
ZBH icon
106
Zimmer Biomet
ZBH
$17.9B
$3.42M 0.15%
31,105
– –
XEL icon
107
Xcel Energy
XEL
$50.3B
$3.24M 0.15%
90,174
-7
-0% -$235
UNP icon
108
Union Pacific
UNP
$177B
$3.06M 0.14%
25,700
– –
C icon
109
Citigroup
C
$221B
$2.93M 0.13%
54,109
– –
SEE
110
DELISTED
Sealed Air
SEE
$2.86M 0.13%
67,359
– –
CVE icon
111
Cenovus Energy
CVE
$52.6B
$2.85M 0.13%
138,200
-4,000
-3% -$92.1K
TRV icon
112
Travelers Companies
TRV
$81.6B
$2.84M 0.13%
26,800
-1,400
-5% -$141K
WEC icon
113
WEC Energy
WEC
$37.2B
$2.67M 0.12%
50,610
– –
PNR icon
114
Pentair
PNR
$10.3B
$2.56M 0.11%
57,300
– –
AVNS icon
115
Avanos Medical
AVNS
$1.17B
$2.54M 0.11%
+55,915
New +$2.2M
GSK icon
116
GSK
GSK
$104B
$2.36M 0.11%
44,202
+640
+1% +$35.8K
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.09%
40,600
+1,000
+3% +$44.1K
AMZN icon
118
Amazon
AMZN
$2.49T
$1.89M 0.09%
122,000
+2,000
+2% +$31.2K
SXT icon
119
Sensient Technologies
SXT
$5.37B
$1.79M 0.08%
29,600
– –
PHH
120
DELISTED
PHH Corporation
PHH
$1.68M 0.08%
70,000
– –
ADT
121
DELISTED
ADT Corp
ADT
$1.57M 0.07%
43,226
-981
-2% -$33.7K
PBI icon
122
Pitney Bowes
PBI
$2.46B
$1.52M 0.07%
62,300
– –
DIS icon
123
Walt Disney
DIS
$168B
$1.5M 0.07%
15,961
– –
CDK
124
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.07%
+36,533
New +$1.29M
HES
125
DELISTED
Hess
HES
$1.44M 0.06%
19,500
– –
3 4
5
6 7

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Meyer Handelman Company's Q4 2014 Portfolio in Review

As of Q4 2014, Meyer Handelman Company held 200 positions worth $2.23B, up 3.3% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Meyer Handelman Company opened 8 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2014 buy was Avanos Medical: 55,915 shares worth $2.54M.
  • Meyer Handelman Company added most to Qualcomm in Q4 2014, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $3.46M.
  • Meyer Handelman Company fully exited Dover in Q4 2014, selling an estimated $217K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q4 2014.
  • Meyer Handelman Company opened 8 new positions and closed 1 in Q4 2014.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q4 2014, filed 28 Jan 2015.