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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
MTDR icon
176
Matador Resources
MTDR
$5.86B
$333K 0.02%
16,475
+7,850
+91% +$163K
APA icon
177
APA Corp
APA
$12.3B
$328K 0.01%
5,238
– –
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$312K 0.01%
4,955
– –
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$308K 0.01%
3,800
– –
CG icon
180
Carlyle Group
CG
$16.7B
$286K 0.01%
10,400
– –
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
$277K 0.01%
10,303
– –
NOV icon
182
NOV
NOV
$7.35B
$272K 0.01%
4,150
– –
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$270K 0.01%
6,314
– –
GRFS
184
Grifois
GRFS
$5.27B
$269K 0.01%
+15,800
New +$272K
ELV icon
185
Elevance Health
ELV
$82.1B
$264K 0.01%
2,100
– –
CAH icon
186
Cardinal Health
CAH
$53.7B
$262K 0.01%
3,246
– –
SUBC
187
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$261K 0.01%
25,350
+12,675
+100% +$131K
VRSN icon
188
VeriSign
VRSN
$24.8B
$256K 0.01%
4,500
– –
WAT icon
189
Waters Corp
WAT
$36.4B
$254K 0.01%
2,250
– –
ROP icon
190
Roper Technologies
ROP
$37.1B
$238K 0.01%
1,525
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$227B
$227K 0.01%
+6,000
New +$232K
LPX icon
192
Louisiana-Pacific
LPX
$5.19B
$215K 0.01%
13,000
– –
CELG
193
DELISTED
Celgene Corp
CELG
$201K 0.01%
+1,800
New +$190K
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
$196K 0.01%
30,192
– –
EVAR
195
DELISTED
Lombard Medical, Inc.
EVAR
$110K ﹤0.01%
16,875
– –
DOV icon
196
Dover
DOV
$27.7B
– –
-3,343
Closed -$217K
4 5 6 7
8

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RPGK
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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.