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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
D icon
126
Dominion Energy
D
$61.8B
$992K 0.05%
14,352
-300
-2% -$20.7K
CMA
127
DELISTED
Comerica
CMA
$970K 0.05%
19,450
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$890K 0.04%
12,600
– –
GRA
129
DELISTED
W.R. Grace & Co.
GRA
$873K 0.04%
9,600
– –
ALV icon
130
Autoliv
ALV
$8.76B
$872K 0.04%
13,167
– –
V icon
131
Visa
V
$689B
$853K 0.04%
16,000
– –
FMS icon
132
Fresenius Medical Care
FMS
$13.4B
$833K 0.04%
24,000
– –
XYL icon
133
Xylem
XYL
$28.6B
$770K 0.04%
21,700
– –
ESGR
134
DELISTED
Enstar Group
ESGR
$736K 0.03%
5,400
– –
BG icon
135
Bunge Global
BG
$22.8B
$724K 0.03%
8,600
– –
ITT icon
136
ITT
ITT
$17.7B
$710K 0.03%
15,800
– –
JEF icon
137
Jefferies Financial Group
JEF
$13B
$689K 0.03%
32,285
– –
EMN icon
138
Eastman Chemical
EMN
$7.74B
$647K 0.03%
8,000
– –
BUD icon
139
AB InBev
BUD
$156B
$643K 0.03%
5,800
– –
FLR icon
140
Fluor
FLR
$7.22B
$558K 0.03%
8,350
– –
LPSN icon
141
LivePerson
LPSN
$20.8M
$555K 0.03%
2,937
– –
VOD icon
142
Vodafone
VOD
$36.4B
$547K 0.03%
16,631
-6,542
-28% -$218K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$545K 0.03%
6,900
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.03%
7,154
– –
KMPR icon
145
Kemper
KMPR
$1.73B
$535K 0.02%
15,670
– –
YUM icon
146
Yum! Brands
YUM
$40.7B
$522K 0.02%
10,085
– –
MUR icon
147
Murphy Oil
MUR
$5.38B
$512K 0.02%
9,000
– –
RNR icon
148
RenaissanceRe
RNR
$13.7B
$505K 0.02%
5,050
– –
APA icon
149
APA Corp
APA
$12.3B
$492K 0.02%
5,238
– –
PWR icon
150
Quanta Services
PWR
$93.1B
$479K 0.02%
13,200
– –
4 5
6
7 8

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SYBT
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RPGK
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KIM
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YCM
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SC
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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.