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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
D icon
126
Dominion Energy
D
$61.8B
$915K 0.05%
14,652
– –
ALV icon
127
Autoliv
ALV
$8.76B
$859K 0.05%
13,640
– –
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$857K 0.05%
9,810
– –
CMA
129
DELISTED
Comerica
CMA
$837K 0.04%
21,304
– –
XYL icon
130
Xylem
XYL
$28.6B
$799K 0.04%
28,600
-14,300
-33% -$381K
JEF icon
131
Jefferies Financial Group
JEF
$13B
$787K 0.04%
32,285
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$779K 0.04%
12,600
– –
V icon
133
Visa
V
$689B
$764K 0.04%
16,000
– –
ESGR
134
DELISTED
Enstar Group
ESGR
$738K 0.04%
5,400
-400
-7% -$56K
BG icon
135
Bunge Global
BG
$22.8B
$683K 0.04%
9,000
– –
EMN icon
136
Eastman Chemical
EMN
$7.74B
$623K 0.03%
8,000
– –
LPSN icon
137
LivePerson
LPSN
$20.8M
$623K 0.03%
4,404
– –
FLR icon
138
Fluor
FLR
$7.22B
$593K 0.03%
8,350
– –
ITT icon
139
ITT
ITT
$17.7B
$586K 0.03%
16,300
-1,000
-6% -$33.3K
BUD icon
140
AB InBev
BUD
$156B
$575K 0.03%
5,800
– –
AVY icon
141
Avery Dennison
AVY
$12.5B
$566K 0.03%
13,000
– –
KMPR icon
142
Kemper
KMPR
$1.73B
$527K 0.03%
15,670
– –
YUM icon
143
Yum! Brands
YUM
$40.7B
$518K 0.03%
10,085
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.03%
7,554
– –
RNR icon
145
RenaissanceRe
RNR
$13.7B
$457K 0.02%
5,050
– –
XLS
146
DELISTED
EXELIS INC COM STK
XLS
$456K 0.02%
31,059
-2,142
-6% -$30K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$447K 0.02%
4,300
– –
HSY icon
148
Hershey
HSY
$36.6B
$444K 0.02%
4,800
– –
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$428K 0.02%
4,955
– –
EMC
150
DELISTED
EMC CORPORATION
EMC
$424K 0.02%
16,600
+5,600
+51% +$145K
4 5
6
7 8

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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.