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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
KMI icon
151
Kinder Morgan
KMI
$70.6B
$491K 0.02%
11,600
– –
RNR icon
152
RenaissanceRe
RNR
$13.7B
$491K 0.02%
5,050
– –
EMC
153
DELISTED
EMC CORPORATION
EMC
$482K 0.02%
16,200
+1,200
+8% +$34.9K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.02%
7,154
– –
BNY
155
Bank of New York Mellon
BNY
$107B
$475K 0.02%
11,696
– –
DNB
156
DELISTED
Dun & Bradstreet
DNB
$460K 0.02%
3,800
– –
CMCSA icon
157
Comcast
CMCSA
$80.9B
$459K 0.02%
15,800
+400
+3% +$11K
AVY icon
158
Avery Dennison
AVY
$12.5B
$457K 0.02%
8,800
– –
MUR icon
159
Murphy Oil
MUR
$5.38B
$455K 0.02%
9,000
– –
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$428K 0.02%
5,625
– –
ZTS icon
161
Zoetis
ZTS
$32.2B
$409K 0.02%
9,500
– –
MTRN icon
162
Materion
MTRN
$5.03B
$405K 0.02%
11,500
– –
USB icon
163
US Bancorp
USB
$98.9B
$405K 0.02%
9,000
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.2B
$394K 0.02%
6,850
– –
XLS
165
DELISTED
EXELIS INC COM STK
XLS
$387K 0.02%
22,100
– –
ALB icon
166
Albemarle
ALB
$13.7B
$385K 0.02%
6,400
– –
XRX icon
167
Xerox
XRX
$357M
$385K 0.02%
10,554
-569
-5% -$20.1K
UPS icon
168
United Parcel Service
UPS
$96B
$378K 0.02%
3,400
– –
PWR icon
169
Quanta Services
PWR
$93.1B
$375K 0.02%
13,200
– –
MTSC
170
DELISTED
MTS Systems Corp
MTSC
$375K 0.02%
5,000
– –
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$357K 0.02%
3,150
– –
BX icon
172
Blackstone
BX
$106B
$355K 0.02%
10,700
– –
BRS
173
DELISTED
Bristow Group, Inc.
BRS
$355K 0.02%
+5,400
New +$365K
TFC icon
174
Truist Financial
TFC
$63.7B
$354K 0.02%
9,100
– –
MKL icon
175
Markel Group
MKL
$25.2B
$348K 0.02%
510
– –
4 5 6
7
8

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SYBT
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RPGK
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KIM
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YCM
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SC
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BIG
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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.