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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.53B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+30.49%
3 Year Est. Return
+83.79%
5 Year Est. Return
+112.67%
10 Year Est. Return
+304.93%
AUM
$2.23B
AUM Growth
+$71.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
30
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OXY icon
Occidental Petroleum
OXY
+$1.37M
4
CDK
CDK Global, Inc.
CDK
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.46M
2
ADP icon
Automatic Data Processing
ADP
+$1.47M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$443K
4
PG icon
Procter & Gamble
PG
+$308K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Consumer Staples 18.05%
3 Industrials 16.99%
4 Technology 12.5%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$84.1M 3.78%
923,785
-3,500
-0.4% -$308K
HON icon
2
Honeywell
HON
$66B
$71.9M 3.23%
800,404
-1,781
-0.2% -$153K
GE icon
3
GE Aerospace
GE
$347B
$71.7M 3.22%
591,840
+959
+0.2% +$118K
KMB icon
4
Kimberly-Clark
KMB
$34.2B
$68.9M 3.09%
595,985
-31,145
-5% -$3.46M
IBM icon
5
IBM
IBM
$219B
$67.9M 3.05%
442,621
-811
-0.2% -$129K
PFE icon
6
Pfizer
PFE
$158B
$60.4M 2.71%
2,043,044
-1,307
-0.1% -$37.5K
XOM icon
7
ExxonMobil
XOM
$661B
$58.2M 2.61%
629,417
+400
+0.1% +$37.3K
MCK icon
8
McKesson
MCK
$104B
$50.5M 2.27%
243,467
-350
-0.1% -$71.1K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$50.2M 2.25%
849,763
-3,090
-0.4% -$174K
MMM icon
10
3M
MMM
$86.4B
$45.4M 2.04%
330,262
-1,136
-0.3% -$146K
VZ icon
11
Verizon
VZ
$209B
$42.4M 1.91%
906,976
-300
-0% -$14.7K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$42.2M 1.9%
601,501
-2,948
-0.5% -$197K
CVX icon
13
Chevron
CVX
$412B
$39.1M 1.76%
348,539
+546
+0.2% +$62K
PEP icon
14
PepsiCo
PEP
$189B
$38.6M 1.74%
408,420
-3,020
-0.7% -$290K
MSFT icon
15
Microsoft
MSFT
$3.67T
$38.5M 1.73%
828,330
-1,000
-0.1% -$46.9K
PPG icon
16
PPG Industries
PPG
$24.4B
$33.6M 1.51%
290,300
-500
-0.2% -$51.9K
GILD icon
17
Gilead Sciences
GILD
$182B
$33.2M 1.49%
352,600
-500
-0.1% -$51.7K
MRK icon
18
Merck
MRK
$366B
$33.2M 1.49%
612,987
-2,096
-0.3% -$117K
SYY icon
19
Sysco
SYY
$38.3B
$31.4M 1.41%
792,332
-2,500
-0.3% -$96.9K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.7M 1.33%
290,320
-4,616
-2% -$443K
TT icon
21
Trane Technologies
TT
$98.1B
$28.9M 1.3%
456,500
-1,000
-0.2% -$61.1K
WMT icon
22
Walmart Inc
WMT
$841B
$27.9M 1.25%
975,798
– –
INTC icon
23
Intel
INTC
$552B
$27.8M 1.25%
766,978
– –
AMGN icon
24
Amgen
AMGN
$213B
$27.6M 1.24%
173,523
– –
TXN icon
25
Texas Instruments
TXN
$236B
$26.6M 1.19%
497,000
-3,400
-0.7% -$172K
1
2 3 4 5

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Meyer Handelman Company's Q4 2014 Portfolio in Review

As of Q4 2014, Meyer Handelman Company held 200 positions worth $2.23B, up 3.3% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Meyer Handelman Company opened 8 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2014 buy was Avanos Medical: 55,915 shares worth $2.54M.
  • Meyer Handelman Company added most to Qualcomm in Q4 2014, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $3.46M.
  • Meyer Handelman Company fully exited Dover in Q4 2014, selling an estimated $217K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q4 2014.
  • Meyer Handelman Company opened 8 new positions and closed 1 in Q4 2014.
  • Meyer Handelman Company's portfolio value rose 3.3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q4 2014, filed 28 Jan 2015.