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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
HSY icon
151
Hershey
HSY
$36.3B
$458K 0.02%
4,800
– –
BNY
152
Bank of New York Mellon
BNY
$107B
$453K 0.02%
11,696
-280
-2% -$10.9K
DNB
153
DELISTED
Dun & Bradstreet
DNB
$446K 0.02%
3,800
-500
-12% -$57.3K
KMI icon
154
Kinder Morgan
KMI
$71B
$445K 0.02%
+11,600
New +$441K
EMC
155
DELISTED
EMC CORPORATION
EMC
$439K 0.02%
15,000
-1,600
-10% -$46.2K
CMCSA icon
156
Comcast
CMCSA
$82.3B
$414K 0.02%
15,400
– –
AVY icon
157
Avery Dennison
AVY
$12.4B
$393K 0.02%
8,800
– –
LOW icon
158
Lowe's Companies
LOW
$119B
$389K 0.02%
7,350
– –
XRX icon
159
Xerox
XRX
$360M
$388K 0.02%
11,123
– –
ALB icon
160
Albemarle
ALB
$13.6B
$377K 0.02%
6,400
– –
USB icon
161
US Bancorp
USB
$98.8B
$376K 0.02%
9,000
– –
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$375K 0.02%
3,150
– –
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$370K 0.02%
5,625
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.1B
$368K 0.02%
6,850
– –
XLS
165
DELISTED
EXELIS INC COM STK
XLS
$366K 0.02%
22,100
-2,533
-10% -$41.2K
MTRN icon
166
Materion
MTRN
$4.86B
$353K 0.02%
11,500
– –
ZTS icon
167
Zoetis
ZTS
$32.2B
$351K 0.02%
9,500
– –
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.02%
4,955
– –
MTSC
169
DELISTED
MTS Systems Corp
MTSC
$341K 0.02%
5,000
– –
TFC icon
170
Truist Financial
TFC
$63.6B
$338K 0.02%
+9,100
New +$344K
UPS icon
171
United Parcel Service
UPS
$96.3B
$334K 0.02%
3,400
– –
BX icon
172
Blackstone
BX
$105B
$331K 0.02%
10,700
– –
MKL icon
173
Markel Group
MKL
$25.2B
$324K 0.02%
510
– –
CG icon
174
Carlyle Group
CG
$16.7B
$317K 0.01%
10,400
– –
NOV icon
175
NOV
NOV
$7.46B
$316K 0.01%
4,150
– –
4 5 6
7
8

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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.