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
+0.12%
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
$2.15B
AUM Growth
-$5.39M
Cap. Flow
+$4.61M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$1.68M
3
BP icon
BP
BP
+$1.55M
4
WFM
Whole Foods Market Inc
WFM
+$1.51M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.24M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.15M
2
NEM icon
Newmont
NEM
+$1.29M
3
ADT
ADT Corp
ADT
+$822K
4
PPG icon
PPG Industries
PPG
+$605K
5
MCK icon
McKesson
MCK
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.58%
2 Healthcare 17.31%
3 Industrials 16.46%
4 Technology 12.78%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$80.5M 3.73%
443,432
-2,406
-0.5% -$438K
PG icon
2
Procter & Gamble
PG
$343B
$77.7M 3.6%
927,285
-1,500
-0.2% -$123K
GE icon
3
GE Aerospace
GE
$367B
$72.5M 3.37%
590,881
-2,149
-0.4% -$268K
HON icon
4
Honeywell
HON
$77.1B
$67.1M 3.12%
802,185
-5,474
-0.7% -$465K
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$64.7M 3%
627,130
-2,044
-0.3% -$213K
XOM icon
6
ExxonMobil
XOM
$651B
$59.2M 2.75%
629,017
-2,085
-0.3% -$208K
PFE icon
7
Pfizer
PFE
$140B
$57.4M 2.66%
2,044,351
+453
+0% +$12.7K
MCK icon
8
McKesson
MCK
$98.5B
$47.5M 2.2%
243,817
-2,810
-1% -$541K
VZ icon
9
Verizon
VZ
$194B
$45.4M 2.11%
907,276
+1,916
+0.2% +$95.2K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$43.6M 2.03%
852,853
-5,960
-0.7% -$298K
CVX icon
11
Chevron
CVX
$388B
$41.5M 1.93%
347,993
-200
-0.1% -$25.5K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$41.2M 1.91%
604,449
-1,896
-0.3% -$119K
MMM icon
13
3M
MMM
$89B
$39.3M 1.82%
331,398
-1,794
-0.5% -$216K
MSFT icon
14
Microsoft
MSFT
$2.84T
$38.4M 1.78%
829,330
+1,000
+0.1% +$44.6K
PEP icon
15
PepsiCo
PEP
$186B
$38.3M 1.78%
411,440
-1,250
-0.3% -$114K
GILD icon
16
Gilead Sciences
GILD
$161B
$37.6M 1.74%
353,100
-22,000
-6% -$2.15M
MRK icon
17
Merck
MRK
$324B
$34.8M 1.61%
615,083
-209
-0% -$11.7K
SYY icon
18
Sysco
SYY
$39.7B
$30.2M 1.4%
794,832
+750
+0.1% +$28K
FCX icon
19
Freeport-McMoran
FCX
$90B
$29.1M 1.35%
890,944
-316
-0% -$11.5K
PPG icon
20
PPG Industries
PPG
$25.9B
$28.6M 1.33%
290,800
-5,940
-2% -$605K
INTC icon
21
Intel
INTC
$466B
$26.7M 1.24%
766,978
– –
TT icon
22
Trane Technologies
TT
$106B
$25.8M 1.2%
457,500
-400
-0.1% -$24.2K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.5M 1.18%
294,936
-2,577
-0.9% -$228K
KO icon
24
Coca-Cola
KO
$354B
$25.2M 1.17%
589,600
-1,200
-0.2% -$49.6K
WMT icon
25
Walmart Inc
WMT
$871B
$24.9M 1.15%
975,798
+36,750
+4% +$928K
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 2014 Portfolio in Review

As of Q3 2014, Meyer Handelman Company held 198 positions worth $2.15B, down 0.25% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2014 filing shows 6 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 43,250 shares worth $2.56M. The largest sale was Gilead Sciences, an estimated $2.15M.

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

  • Meyer Handelman Company's largest Q3 2014 buy was Walgreens Boots Alliance: 43,250 shares worth $2.56M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2014, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.15M.
  • Meyer Handelman Company fully exited Noble Corporation in Q3 2014, selling an estimated $309K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.15B portfolio in Q3 2014.
  • Meyer Handelman Company opened 6 new positions and closed 6 in Q3 2014.
  • Meyer Handelman Company's portfolio value fell 0.25% quarter-over-quarter to $2.15B.

Based on Meyer Handelman Company's 13F filing for Q3 2014, filed 24 Nov 2014.