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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
+1.35%
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
$2.08B
AUM Growth
+$17.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
CAG icon
Conagra Brands
CAG
+$1.15M
4
FCX icon
Freeport-McMoran
FCX
+$1.14M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
2
KMB icon
Kimberly-Clark
KMB
+$1.08M
3
VOD icon
Vodafone
VOD
+$765K
4
XOM icon
ExxonMobil
XOM
+$667K
5
HON icon
Honeywell
HON
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 17.48%
3 Healthcare 16.7%
4 Technology 12.31%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$82.2M 3.95%
446,913
-2,040
-0.5% -$359K
GE icon
2
GE Aerospace
GE
$367B
$75.1M 3.61%
605,163
-1,608
-0.3% -$199K
PG icon
3
Procter & Gamble
PG
$343B
$75M 3.6%
929,927
-1,952
-0.2% -$154K
HON icon
4
Honeywell
HON
$77.1B
$67.7M 3.25%
812,645
-7,516
-0.9% -$622K
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$67.1M 3.22%
634,449
-10,393
-2% -$1.08M
XOM icon
6
ExxonMobil
XOM
$651B
$63.2M 3.04%
646,802
-7,000
-1% -$667K
PFE icon
7
Pfizer
PFE
$140B
$61.7M 2.96%
2,024,987
-10,329
-0.5% -$308K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$44.8M 2.15%
862,113
-4,600
-0.5% -$245K
MCK icon
9
McKesson
MCK
$98.5B
$43.8M 2.11%
248,190
-2,760
-1% -$482K
VZ icon
10
Verizon
VZ
$194B
$42.9M 2.06%
902,782
+21,464
+2% +$1.02M
CVX icon
11
Chevron
CVX
$388B
$42.6M 2.05%
358,285
-1,770
-0.5% -$206K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$38.8M 1.86%
608,487
-4,580
-0.7% -$280K
MMM icon
13
3M
MMM
$89B
$37.8M 1.82%
333,671
-825
-0.2% -$91.6K
PEP icon
14
PepsiCo
PEP
$186B
$34.5M 1.66%
412,990
+6,750
+2% +$548K
MSFT icon
15
Microsoft
MSFT
$2.84T
$34M 1.63%
829,930
-1,800
-0.2% -$67.6K
MRK icon
16
Merck
MRK
$324B
$33.3M 1.6%
615,167
-6,392
-1% -$331K
PPG icon
17
PPG Industries
PPG
$25.9B
$30M 1.44%
310,458
-4,500
-1% -$427K
FCX icon
18
Freeport-McMoran
FCX
$90B
$29M 1.39%
876,212
+34,400
+4% +$1.14M
SYY icon
19
Sysco
SYY
$39.7B
$28.7M 1.38%
794,982
-1,900
-0.2% -$68.2K
TT icon
20
Trane Technologies
TT
$106B
$27.2M 1.31%
475,100
-400
-0.1% -$23.8K
GILD icon
21
Gilead Sciences
GILD
$161B
$26.5M 1.27%
373,400
-3,000
-0.8% -$235K
RTX icon
22
RTX Corp
RTX
$287B
$26.4M 1.27%
359,511
– –
BAX icon
23
Baxter International
BAX
$11.6B
$25M 1.2%
624,471
-6,013
-1% -$225K
CAT icon
24
Caterpillar
CAT
$409B
$24.2M 1.16%
243,466
-200
-0.1% -$18.9K
TXN icon
25
Texas Instruments
TXN
$255B
$23.6M 1.13%
500,400
– –
1
2 3 4 5

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RPGK
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KIM
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YCM
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Meyer Handelman Company's Q1 2014 Portfolio in Review

As of Q1 2014, Meyer Handelman Company held 190 positions worth $2.08B, up 0.86% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q1 2014 buy was Zoetis: 9,500 shares worth $275K.
  • Meyer Handelman Company added most to MetLife in Q1 2014, an estimated $1.8M increase.
  • Meyer Handelman Company's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.85M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2014.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q1 2014.
  • Meyer Handelman Company's portfolio value rose 0.86% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q1 2014, filed 24 Apr 2014.