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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
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$316K 0.01%
3,800
– –
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
$303K 0.01%
30,192
– –
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
$276K 0.01%
10,303
– –
ELV icon
179
Elevance Health
ELV
$82.1B
$251K 0.01%
2,100
– –
VRSN icon
180
VeriSign
VRSN
$24.9B
$248K 0.01%
4,500
– –
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$246K 0.01%
6,314
-400
-6% -$16.7K
CAH icon
182
Cardinal Health
CAH
$53.7B
$243K 0.01%
3,246
– –
MTDR icon
183
Matador Resources
MTDR
$5.96B
$223K 0.01%
8,625
– –
ROP icon
184
Roper Technologies
ROP
$37.5B
$223K 0.01%
1,525
– –
WAT icon
185
Waters Corp
WAT
$36.4B
$223K 0.01%
2,250
-183
-8% -$18.9K
DOV icon
186
Dover
DOV
$27.4B
$217K 0.01%
3,343
– –
SUBC
187
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$180K 0.01%
12,675
-12,675
-50% -$180K
LPX icon
188
Louisiana-Pacific
LPX
$5.16B
$177K 0.01%
13,000
– –
EVAR
189
DELISTED
Lombard Medical, Inc.
EVAR
$130K 0.01%
+16,875
New +$112K
HIG icon
190
Hartford Financial Services
HIG
$38.6B
– –
-5,800
Closed -$208K
RYN icon
191
Rayonier
RYN
$6.54B
– –
-7,302
Closed -$236K
NE
192
DELISTED
Noble Corporation
NE
– –
-10,525
Closed -$309K
BRS
193
DELISTED
Bristow Group, Inc.
BRS
– –
-2,750
Closed -$222K
TIME
194
DELISTED
Time Inc.
TIME
– –
-9,013
Closed -$218K
4 5 6 7
8

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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.