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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
CI icon
126
Cigna
CI
$77B
$1.41M 0.06%
13,720
– –
MSI icon
127
Motorola Solutions
MSI
$70.3B
$1.23M 0.06%
18,273
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.18M 0.05%
+29,400
New +$1.21M
D icon
129
Dominion Energy
D
$61.8B
$1.1M 0.05%
14,352
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.05%
12,600
– –
V icon
131
Visa
V
$689B
$1.05M 0.05%
16,000
– –
ALV icon
132
Autoliv
ALV
$8.76B
$1.01M 0.05%
13,167
– –
GRA
133
DELISTED
W.R. Grace & Co.
GRA
$916K 0.04%
9,600
– –
CMA
134
DELISTED
Comerica
CMA
$911K 0.04%
19,450
– –
FMS icon
135
Fresenius Medical Care
FMS
$13.4B
$891K 0.04%
24,000
– –
ESGR
136
DELISTED
Enstar Group
ESGR
$826K 0.04%
5,400
– –
XYL icon
137
Xylem
XYL
$28.6B
$826K 0.04%
21,700
– –
BG icon
138
Bunge Global
BG
$22.8B
$782K 0.04%
8,600
– –
BUD icon
139
AB InBev
BUD
$156B
$651K 0.03%
5,800
– –
JEF icon
140
Jefferies Financial Group
JEF
$13B
$648K 0.03%
32,285
– –
ITT icon
141
ITT
ITT
$17.7B
$639K 0.03%
15,800
– –
LPSN icon
142
LivePerson
LPSN
$20.8M
$621K 0.03%
2,937
– –
EMN icon
143
Eastman Chemical
EMN
$7.74B
$607K 0.03%
8,000
– –
VOD icon
144
Vodafone
VOD
$36.4B
$568K 0.03%
16,631
– –
FLR icon
145
Fluor
FLR
$7.22B
$567K 0.03%
9,350
+1,000
+12% +$63.2K
KMPR icon
146
Kemper
KMPR
$1.73B
$566K 0.03%
15,670
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$538K 0.02%
6,900
– –
YUM icon
148
Yum! Brands
YUM
$40.7B
$528K 0.02%
10,085
– –
LOW icon
149
Lowe's Companies
LOW
$119B
$505K 0.02%
7,350
– –
HSY icon
150
Hershey
HSY
$36.6B
$499K 0.02%
4,800
– –
4 5
6
7 8

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RPGK
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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.