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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
+3.65%
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
$1.88B
AUM Growth
+$59.2M
Cap. Flow
+$4.48M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.31M
2
FCX icon
Freeport-McMoran
FCX
+$1.93M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
CSCO icon
Cisco
CSCO
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.22M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.04M
2
GE icon
GE Aerospace
GE
+$1.35M
3
TT icon
Trane Technologies
TT
+$1.28M
4
HON icon
Honeywell
HON
+$1.11M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 17.79%
3 Healthcare 15.99%
4 Technology 11.76%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.3B
$412K 0.02%
4,838
– –
ALB icon
152
Albemarle
ALB
$13.7B
$403K 0.02%
6,400
– –
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$380K 0.02%
3,150
-750
-19% -$83.5K
BNY
154
Bank of New York Mellon
BNY
$107B
$373K 0.02%
12,376
– –
MTRN icon
155
Materion
MTRN
$5.03B
$369K 0.02%
11,500
– –
RYN icon
156
Rayonier
RYN
$6.52B
$369K 0.02%
9,778
-1,660
-15% -$63.6K
LOW icon
157
Lowe's Companies
LOW
$119B
$350K 0.02%
7,350
– –
NE
158
DELISTED
Noble Corporation
NE
$347K 0.02%
10,525
– –
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$333K 0.02%
7,114
– –
USB icon
160
US Bancorp
USB
$98.9B
$329K 0.02%
9,000
– –
NOV icon
161
NOV
NOV
$7.35B
$324K 0.02%
4,602
– –
MTSC
162
DELISTED
MTS Systems Corp
MTSC
$322K 0.02%
5,000
– –
UPS icon
163
United Parcel Service
UPS
$96B
$311K 0.02%
3,400
– –
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$306K 0.02%
3,950
– –
XRX icon
165
Xerox
XRX
$357M
$302K 0.02%
11,123
– –
TPR icon
166
Tapestry
TPR
$29.8B
$301K 0.02%
5,525
– –
SUBC
167
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$301K 0.02%
14,500
– –
WAT icon
168
Waters Corp
WAT
$36.4B
$295K 0.02%
2,783
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$286K 0.02%
+5,700
New +$212K
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
$283K 0.02%
32,192
-2,000
-6% -$28.5K
LPX icon
171
Louisiana-Pacific
LPX
$5.19B
$264K 0.01%
15,000
– –
MKL icon
172
Markel Group
MKL
$25.2B
$264K 0.01%
510
– –
VRSN icon
173
VeriSign
VRSN
$24.8B
$254K 0.01%
5,000
– –
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K 0.01%
3,800
– –
DOV icon
175
Dover
DOV
$27.7B
$243K 0.01%
4,028
– –
4 5 6
7
8

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Meyer Handelman Company's Q3 2013 Portfolio in Review

As of Q3 2013, Meyer Handelman Company held 182 positions worth $1.88B, up 3.3% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Meyer Handelman Company opened 3 new positions and exited 1, leaving the 182-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 25,863 shares worth $1.14M.
  • Meyer Handelman Company added most to Newmont in Q3 2013, an estimated $2.31M increase.
  • Meyer Handelman Company's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.04M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q3 2013.
  • Meyer Handelman Company opened 3 new positions and closed 1 in Q3 2013.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q3 2013, filed 21 Oct 2013.