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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
+10.55%
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
$2.06B
AUM Growth
+$185M
Cap. Flow
-$3.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$6.86M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$338K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
CAG icon
Conagra Brands
CAG
+$270K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.61M
2
GE icon
GE Aerospace
GE
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.79M
4
PPG icon
PPG Industries
PPG
+$986K
5
XOM icon
ExxonMobil
XOM
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Consumer Staples 17.64%
3 Healthcare 16.15%
4 Technology 11.87%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$81.5M 3.95%
606,771
-19,030
-3% -$2.4M
IBM icon
2
IBM
IBM
$202B
$80.5M 3.9%
448,953
-52
-0% -$8.97K
PG icon
3
Procter & Gamble
PG
$343B
$75.9M 3.68%
931,879
-3,918
-0.4% -$319K
HON icon
4
Honeywell
HON
$77.1B
$67.3M 3.26%
820,161
-668
-0.1% -$52.2K
XOM icon
5
ExxonMobil
XOM
$651B
$66.2M 3.21%
653,802
-7,450
-1% -$689K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$64.6M 3.13%
644,842
-3,866
-0.6% -$386K
PFE icon
7
Pfizer
PFE
$140B
$59.1M 2.87%
2,035,316
-61,343
-3% -$1.79M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$46.1M 2.23%
866,713
-7,556
-0.9% -$385K
CVX icon
9
Chevron
CVX
$388B
$45M 2.18%
360,055
-150
-0% -$18.1K
VZ icon
10
Verizon
VZ
$194B
$43.3M 2.1%
881,318
-10,342
-1% -$509K
MCK icon
11
McKesson
MCK
$98.5B
$40.5M 1.96%
250,950
-550
-0.2% -$84.5K
MMM icon
12
3M
MMM
$89B
$39.2M 1.9%
334,496
-3,528
-1% -$376K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$37.8M 1.83%
613,067
-105
-0% -$6.07K
PEP icon
14
PepsiCo
PEP
$186B
$33.7M 1.63%
406,240
-830
-0.2% -$68.9K
FCX icon
15
Freeport-McMoran
FCX
$90B
$31.8M 1.54%
841,812
-800
-0.1% -$28.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$31.1M 1.51%
831,730
+4,325
+0.5% +$157K
PPG icon
17
PPG Industries
PPG
$25.9B
$29.9M 1.45%
314,958
-10,942
-3% -$986K
MRK icon
18
Merck
MRK
$324B
$29.7M 1.44%
621,559
– –
TT icon
19
Trane Technologies
TT
$106B
$29.3M 1.42%
475,500
-120,076
-20% -$6.61M
SYY icon
20
Sysco
SYY
$39.7B
$28.8M 1.39%
796,882
+1,500
+0.2% +$50.7K
GILD icon
21
Gilead Sciences
GILD
$161B
$28.3M 1.37%
376,400
– –
RTX icon
22
RTX Corp
RTX
$287B
$25.7M 1.25%
359,511
+1,191
+0.3% +$81.2K
KO icon
23
Coca-Cola
KO
$354B
$24.6M 1.19%
596,200
– –
CL icon
24
Colgate-Palmolive
CL
$72.6B
$23.9M 1.16%
366,396
-700
-0.2% -$44.8K
BAX icon
25
Baxter International
BAX
$11.6B
$23.8M 1.15%
630,484
– –
1
2 3 4 5

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Meyer Handelman Company's Q4 2013 Portfolio in Review

As of Q4 2013, Meyer Handelman Company held 186 positions worth $2.06B, up 9.8% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2013 buy was Allegion: 158,483 shares worth $7M.
  • Meyer Handelman Company added most to Cisco in Q4 2013, an estimated $3.52M increase.
  • Meyer Handelman Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $6.61M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2013.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q4 2013.
  • Meyer Handelman Company's portfolio value rose 9.8% quarter-over-quarter to $2.06B.

Based on Meyer Handelman Company's 13F filing for Q4 2013, filed 20 Feb 2014.