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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
+10.55%
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
$2.06B
AUM Growth
+$185M
Cap. Flow
-$3.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$6.86M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$338K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
CAG icon
Conagra Brands
CAG
+$270K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.61M
2
GE icon
GE Aerospace
GE
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.79M
4
PPG icon
PPG Industries
PPG
+$986K
5
XOM icon
ExxonMobil
XOM
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.87%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.6B
$467K 0.02%
4,800
– –
APA icon
152
APA Corp
APA
$12.3B
$450K 0.02%
5,238
+400
+8% +$35.6K
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$436K 0.02%
3,150
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$418K 0.02%
11,976
-400
-3% -$13K
EMC
155
DELISTED
EMC CORPORATION
EMC
$417K 0.02%
16,600
– –
ALB icon
156
Albemarle
ALB
$13.7B
$406K 0.02%
6,400
– –
LOW icon
157
Lowe's Companies
LOW
$119B
$364K 0.02%
7,350
– –
USB icon
158
US Bancorp
USB
$98.9B
$364K 0.02%
9,000
– –
UPS icon
159
United Parcel Service
UPS
$96B
$357K 0.02%
3,400
– –
XRX icon
160
Xerox
XRX
$357M
$357K 0.02%
11,123
– –
MTRN icon
161
Materion
MTRN
$5.03B
$355K 0.02%
11,500
– –
MTSC
162
DELISTED
MTS Systems Corp
MTSC
$355K 0.02%
5,000
– –
NE
163
DELISTED
Noble Corporation
NE
$345K 0.02%
10,525
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$344K 0.02%
6,300
+600
+11% +$30.1K
NOV icon
165
NOV
NOV
$7.35B
$330K 0.02%
4,602
– –
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$317K 0.02%
3,950
– –
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.02%
6,714
-400
-6% -$18.3K
TPR icon
168
Tapestry
TPR
$29.8B
$310K 0.02%
5,525
– –
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$302K 0.01%
3,800
– –
VRSN icon
170
VeriSign
VRSN
$24.8B
$299K 0.01%
5,000
– –
MKL icon
171
Markel Group
MKL
$25.2B
$296K 0.01%
510
– –
RYN icon
172
Rayonier
RYN
$6.52B
$279K 0.01%
9,778
– –
LPX icon
173
Louisiana-Pacific
LPX
$5.19B
$278K 0.01%
15,000
– –
WAT icon
174
Waters Corp
WAT
$36.4B
$278K 0.01%
2,783
– –
JCP
175
DELISTED
J.C. Penney Company, Inc.
JCP
$276K 0.01%
30,192
-2,000
-6% -$16.7K
4 5 6
7
8

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Meyer Handelman Company's Q4 2013 Portfolio in Review

As of Q4 2013, Meyer Handelman Company held 186 positions worth $2.06B, up 9.8% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2013 buy was Allegion: 158,483 shares worth $7M.
  • Meyer Handelman Company added most to Cisco in Q4 2013, an estimated $3.52M increase.
  • Meyer Handelman Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $6.61M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2013.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q4 2013.
  • Meyer Handelman Company's portfolio value rose 9.8% quarter-over-quarter to $2.06B.

Based on Meyer Handelman Company's 13F filing for Q4 2013, filed 20 Feb 2014.