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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
CMA
126
DELISTED
Comerica
CMA
$1.01M 0.05%
19,450
-1,854
-9% -$89.2K
MUR icon
127
Murphy Oil
MUR
$5.4B
$1M 0.05%
15,975
– –
ALV icon
128
Autoliv
ALV
$8.87B
$986K 0.05%
13,640
– –
GRA
129
DELISTED
W.R. Grace & Co.
GRA
$973K 0.05%
9,810
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$946K 0.05%
12,600
– –
VOD icon
131
Vodafone
VOD
$37.6B
$914K 0.04%
24,843
-19,853
-44% -$765K
V icon
132
Visa
V
$696B
$863K 0.04%
16,000
– –
XYL icon
133
Xylem
XYL
$29B
$827K 0.04%
22,700
-3,900
-15% -$142K
JEF icon
134
Jefferies Financial Group
JEF
$12.7B
$809K 0.04%
32,285
– –
ESGR
135
DELISTED
Enstar Group
ESGR
$736K 0.04%
5,400
– –
ITT icon
136
ITT
ITT
$17.4B
$697K 0.03%
16,300
– –
EMN icon
137
Eastman Chemical
EMN
$7.86B
$690K 0.03%
8,000
– –
BG icon
138
Bunge Global
BG
$22.7B
$684K 0.03%
8,600
-400
-4% -$31.5K
AVY icon
139
Avery Dennison
AVY
$12.9B
$649K 0.03%
12,800
-200
-2% -$9.98K
FLR icon
140
Fluor
FLR
$6.99B
$649K 0.03%
8,350
– –
KMPR icon
141
Kemper
KMPR
$1.8B
$614K 0.03%
15,670
– –
BUD icon
142
AB InBev
BUD
$160B
$611K 0.03%
5,800
– –
YUM icon
143
Yum! Brands
YUM
$41.6B
$547K 0.03%
10,085
– –
LPSN icon
144
LivePerson
LPSN
$21M
$532K 0.03%
2,937
-267
-8% -$53.4K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.03%
7,154
– –
HSY icon
146
Hershey
HSY
$37.5B
$501K 0.02%
4,800
– –
RNR icon
147
RenaissanceRe
RNR
$13.9B
$493K 0.02%
5,050
– –
SUBC
148
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$469K 0.02%
25,350
– –
XLS
149
DELISTED
EXELIS INC COM STK
XLS
$456K 0.02%
25,704
-5,355
-17% -$98.8K
EMC
150
DELISTED
EMC CORPORATION
EMC
$455K 0.02%
16,600
– –
4 5
6
7 8

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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.