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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
-8.69%
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
$1.97B
AUM Growth
-$215M
Cap. Flow
-$218K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.72%
Holding
210
New
9
Increased
39
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
REED
Reeds, Inc. Common Stock
REED
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
UPS icon
United Parcel Service
UPS
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7M
2
BAX icon
Baxter International
BAX
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.04%
4 Technology 12.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.8B
$313K 0.02%
13,200
– –
SNPS icon
177
Synopsys
SNPS
$74.5B
$305K 0.02%
6,600
– –
MTSC
178
DELISTED
MTS Systems Corp
MTSC
$301K 0.02%
5,000
– –
ELV icon
179
Elevance Health
ELV
$82.1B
$294K 0.01%
2,100
– –
ADBE icon
180
Adobe
ADBE
$94.5B
$288K 0.01%
3,500
– –
ALB icon
181
Albemarle
ALB
$13.7B
$282K 0.01%
6,400
– –
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$281K 0.01%
3,150
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$270K 0.01%
1,300
– –
WAT icon
184
Waters Corp
WAT
$36.4B
$266K 0.01%
2,250
– –
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.01%
6,500
– –
XRX icon
186
Xerox
XRX
$357M
$255K 0.01%
9,947
– –
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
$253K 0.01%
27,192
– –
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K 0.01%
3,800
– –
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
$250K 0.01%
10,303
– –
CAH icon
190
Cardinal Health
CAH
$53.7B
$249K 0.01%
3,246
– –
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.01%
4,955
– –
GRFS
192
Grifois
GRFS
$5.27B
$240K 0.01%
15,800
– –
ROP icon
193
Roper Technologies
ROP
$37.1B
$239K 0.01%
1,525
– –
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$234K 0.01%
5,914
– –
PAYX icon
195
Paychex
PAYX
$41.1B
$233K 0.01%
4,900
– –
MUR icon
196
Murphy Oil
MUR
$5.38B
$218K 0.01%
9,000
– –
HIG icon
197
Hartford Financial Services
HIG
$38.4B
$211K 0.01%
+4,600
New +$212K
APA icon
198
APA Corp
APA
$12.3B
$205K 0.01%
5,238
– –
BR icon
199
Broadridge
BR
$17.7B
$201K 0.01%
+3,625
New +$195K
LPX icon
200
Louisiana-Pacific
LPX
$5.19B
$185K 0.01%
13,000
– –
5 6 7
8
9

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EWA
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
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YCM
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SC
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BIG
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Meyer Handelman Company's Q3 2015 Portfolio in Review

As of Q3 2015, Meyer Handelman Company held 210 positions worth $1.97B, down 9.8% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2015 filing shows 9 new, 39 increased, 41 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 196,891 shares worth $13.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2015 buy was Kraft Heinz: 196,891 shares worth $13.9M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2015, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.8M.
  • Meyer Handelman Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2015.
  • Meyer Handelman Company opened 9 new positions and closed 8 in Q3 2015.
  • Meyer Handelman Company's portfolio value fell 9.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.