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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
MUR icon
126
Murphy Oil
MUR
$5.38B
$1.04M 0.05%
15,975
– –
CMA
127
DELISTED
Comerica
CMA
$1.01M 0.05%
21,304
– –
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$970K 0.05%
9,810
– –
D icon
129
Dominion Energy
D
$61.8B
$948K 0.05%
14,652
– –
XYL icon
130
Xylem
XYL
$28.6B
$920K 0.04%
26,600
-2,000
-7% -$64.3K
ALV icon
131
Autoliv
ALV
$8.76B
$902K 0.04%
13,640
– –
V icon
132
Visa
V
$689B
$891K 0.04%
16,000
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$885K 0.04%
12,600
– –
JEF icon
134
Jefferies Financial Group
JEF
$13B
$819K 0.04%
32,285
– –
ESGR
135
DELISTED
Enstar Group
ESGR
$750K 0.04%
5,400
– –
BG icon
136
Bunge Global
BG
$22.8B
$739K 0.04%
9,000
– –
LPSN icon
137
LivePerson
LPSN
$20.8M
$712K 0.03%
3,204
-1,200
-27% -$199K
ITT icon
138
ITT
ITT
$17.7B
$708K 0.03%
16,300
– –
FLR icon
139
Fluor
FLR
$7.22B
$671K 0.03%
8,350
– –
AVY icon
140
Avery Dennison
AVY
$12.5B
$652K 0.03%
13,000
– –
EMN icon
141
Eastman Chemical
EMN
$7.74B
$646K 0.03%
8,000
– –
KMPR icon
142
Kemper
KMPR
$1.73B
$641K 0.03%
15,670
– –
BUD icon
143
AB InBev
BUD
$156B
$617K 0.03%
5,800
– –
XLS
144
DELISTED
EXELIS INC COM STK
XLS
$553K 0.03%
31,059
– –
YUM icon
145
Yum! Brands
YUM
$40.7B
$548K 0.03%
10,085
– –
DNB
146
DELISTED
Dun & Bradstreet
DNB
$528K 0.03%
4,300
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.02%
7,154
-400
-5% -$26.9K
RNR icon
148
RenaissanceRe
RNR
$13.7B
$492K 0.02%
5,050
– –
SUBC
149
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$491K 0.02%
25,350
+10,850
+75% +$210K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$468K 0.02%
4,955
– –
4 5
6
7 8

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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.