We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
FCX icon
Freeport-McMoran
FCX
+$830K
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.7M
2
PFE icon
Pfizer
PFE
+$1.41M
3
MCK icon
McKesson
MCK
+$1.05M
4
PPG icon
PPG Industries
PPG
+$984K
5
ALLE icon
Allegion
ALLE
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.15%
4 Technology 12.31%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$1.32M 0.06%
19,500
– –
MSI icon
127
Motorola Solutions
MSI
$73.1B
$1.22M 0.06%
18,273
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.05%
29,400
– –
ALV icon
129
Autoliv
ALV
$9.09B
$1.12M 0.05%
13,167
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.05%
12,600
– –
V icon
131
Visa
V
$697B
$1.05M 0.05%
16,000
– –
D icon
132
Dominion Energy
D
$62.1B
$1.02M 0.05%
14,352
– –
FMS icon
133
Fresenius Medical Care
FMS
$13.3B
$995K 0.05%
24,000
– –
GRA
134
DELISTED
W.R. Grace & Co.
GRA
$949K 0.04%
9,600
– –
CMA
135
DELISTED
Comerica
CMA
$878K 0.04%
19,450
– –
XYL icon
136
Xylem
XYL
$29.7B
$760K 0.03%
21,700
– –
BG icon
137
Bunge Global
BG
$22.8B
$708K 0.03%
8,600
– –
BUD icon
138
AB InBev
BUD
$161B
$707K 0.03%
5,800
– –
JEF icon
139
Jefferies Financial Group
JEF
$13.2B
$644K 0.03%
32,285
– –
KMPR icon
140
Kemper
KMPR
$1.82B
$611K 0.03%
15,670
– –
ESGR
141
DELISTED
Enstar Group
ESGR
$606K 0.03%
4,275
-1,125
-21% -$157K
YUM icon
142
Yum! Brands
YUM
$41.4B
$571K 0.03%
10,085
– –
ITT icon
143
ITT
ITT
$17.8B
$567K 0.03%
14,200
-1,600
-10% -$62.5K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$567K 0.03%
6,900
– –
VOD icon
145
Vodafone
VOD
$37.7B
$565K 0.03%
17,287
+656
+4% +$22.5K
EMN icon
146
Eastman Chemical
EMN
$7.79B
$554K 0.03%
8,000
– –
LOW icon
147
Lowe's Companies
LOW
$122B
$547K 0.02%
7,350
– –
FLR icon
148
Fluor
FLR
$6.89B
$534K 0.02%
9,350
– –
RNR icon
149
RenaissanceRe
RNR
$13.9B
$504K 0.02%
5,050
– –
KMI icon
150
Kinder Morgan
KMI
$70.3B
$488K 0.02%
11,600
– –
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q1 2015 Portfolio in Review

As of Q1 2015, Meyer Handelman Company held 211 positions worth $2.21B, down 0.71% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q1 2015 filing shows 12 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was Medtronic: 280,828 shares worth $21.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2015 buy was Medtronic: 280,828 shares worth $21.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q1 2015, an estimated $1.57M increase.
  • Meyer Handelman Company's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.41M.
  • Meyer Handelman Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2015.
  • Meyer Handelman Company opened 12 new positions and closed 2 in Q1 2015.
  • Meyer Handelman Company's portfolio value fell 0.71% quarter-over-quarter to $2.21B.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.