We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$1.88B
AUM Growth
+$59.2M
Cap. Flow
+$4.48M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.31M
2
FCX icon
Freeport-McMoran
FCX
+$1.93M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
CSCO icon
Cisco
CSCO
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.22M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.04M
2
GE icon
GE Aerospace
GE
+$1.35M
3
TT icon
Trane Technologies
TT
+$1.28M
4
HON icon
Honeywell
HON
+$1.11M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 17.79%
3 Healthcare 15.99%
4 Technology 11.76%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$79.5M 4.23%
449,005
-418
-0.1% -$76K
GE icon
2
GE Aerospace
GE
$367B
$71.7M 3.81%
625,801
-11,768
-2% -$1.35M
PG icon
3
Procter & Gamble
PG
$343B
$70.7M 3.76%
935,797
-6,710
-0.7% -$534K
HON icon
4
Honeywell
HON
$77.1B
$61.2M 3.26%
820,829
-14,913
-2% -$1.11M
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$58.6M 3.12%
648,708
-3,964
-0.6% -$367K
PFE icon
6
Pfizer
PFE
$140B
$57.1M 3.04%
2,096,659
-13,913
-0.7% -$379K
XOM icon
7
ExxonMobil
XOM
$651B
$56.9M 3.03%
661,252
-6,488
-1% -$585K
CVX icon
8
Chevron
CVX
$388B
$43.8M 2.33%
360,205
+200
+0.1% +$24.6K
VZ icon
9
Verizon
VZ
$194B
$41.6M 2.22%
891,660
+1,268
+0.1% +$61.9K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$40.5M 2.15%
874,269
-2,700
-0.3% -$119K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$34.1M 1.81%
613,172
-318
-0.1% -$17.4K
MMM icon
12
3M
MMM
$89B
$33.7M 1.8%
338,024
-239
-0.1% -$23.2K
PEP icon
13
PepsiCo
PEP
$186B
$32.4M 1.72%
407,070
+3,975
+1% +$327K
MCK icon
14
McKesson
MCK
$98.5B
$32.3M 1.72%
251,500
-600
-0.2% -$73.7K
TT icon
15
Trane Technologies
TT
$106B
$30.9M 1.64%
595,576
-26,167
-4% -$1.28M
MRK icon
16
Merck
MRK
$324B
$28.2M 1.5%
621,559
-1,258
-0.2% -$57.4K
FCX icon
17
Freeport-McMoran
FCX
$90B
$27.9M 1.48%
842,612
+63,200
+8% +$1.93M
MSFT icon
18
Microsoft
MSFT
$2.84T
$27.5M 1.47%
827,405
+9,875
+1% +$325K
PPG icon
19
PPG Industries
PPG
$25.9B
$27.2M 1.45%
325,900
-5,300
-2% -$424K
SYY icon
20
Sysco
SYY
$39.7B
$25.3M 1.35%
795,382
+6,300
+0.8% +$211K
RTX icon
21
RTX Corp
RTX
$287B
$24.3M 1.29%
358,320
-4,925
-1% -$322K
GILD icon
22
Gilead Sciences
GILD
$161B
$23.7M 1.26%
376,400
-11,000
-3% -$657K
KO icon
23
Coca-Cola
KO
$354B
$22.6M 1.2%
596,200
-12,100
-2% -$478K
BAX icon
24
Baxter International
BAX
$11.6B
$22.5M 1.2%
630,484
-1,042
-0.2% -$40.5K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$21.8M 1.16%
367,096
-1,000
-0.3% -$59.2K
1
2 3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q3 2013 Portfolio in Review

As of Q3 2013, Meyer Handelman Company held 182 positions worth $1.88B, up 3.3% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Meyer Handelman Company opened 3 new positions and exited 1, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 25,863 shares worth $1.14M.
  • Meyer Handelman Company added most to Newmont in Q3 2013, an estimated $2.31M increase.
  • Meyer Handelman Company's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.04M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q3 2013.
  • Meyer Handelman Company opened 3 new positions and closed 1 in Q3 2013.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q3 2013, filed 21 Oct 2013.