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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
-8.69%
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
$1.97B
AUM Growth
-$215M
Cap. Flow
-$218K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.72%
Holding
210
New
9
Increased
39
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
REED
Reeds, Inc. Common Stock
REED
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
UPS icon
United Parcel Service
UPS
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7M
2
BAX icon
Baxter International
BAX
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.04%
4 Technology 12.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$23.5M 1.19%
584,500
-2,000
-0.3% -$80.1K
JPM icon
27
JPMorgan Chase
JPM
$939B
$23.4M 1.18%
383,237
+960
+0.3% +$62.9K
BCR
28
DELISTED
CR Bard Inc.
BCR
$23.3M 1.18%
125,300
-200
-0.2% -$37.9K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$22.7M 1.15%
357,896
-2,000
-0.6% -$131K
TT icon
30
Trane Technologies
TT
$106B
$22.6M 1.15%
445,000
+1,500
+0.3% +$89.7K
AAPL icon
31
Apple
AAPL
$4.89T
$22.4M 1.13%
811,268
+19,540
+2% +$573K
WMT icon
32
Walmart Inc
WMT
$871B
$21.3M 1.08%
986,148
+4,800
+0.5% +$110K
RTX icon
33
RTX Corp
RTX
$287B
$20.7M 1.05%
368,859
+7,627
+2% +$470K
DD icon
34
DuPont de Nemours
DD
$18.6B
$20.2M 1.02%
187,691
-473
-0.3% -$54.8K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$20.1M 1.02%
215,311
+325
+0.2% +$31.4K
MDT icon
36
Medtronic
MDT
$107B
$19.9M 1.01%
297,149
+5,699
+2% +$420K
SWK icon
37
Stanley Black & Decker
SWK
$14.2B
$19.8M 1%
204,130
– –
MCD icon
38
McDonald's
MCD
$188B
$19.1M 0.97%
193,998
-400
-0.2% -$39K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$18.6M 0.94%
443,954
– –
CSCO icon
40
Cisco
CSCO
$450B
$17.2M 0.87%
655,783
+7,535
+1% +$203K
ALL icon
41
Allstate
ALL
$66.9B
$16.8M 0.85%
288,124
– –
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$16.5M 0.84%
200,956
-424
-0.2% -$37.1K
BP icon
43
BP
BP
$113B
$16.3M 0.83%
634,178
+1,782
+0.3% +$52.2K
CAT icon
44
Caterpillar
CAT
$409B
$16.1M 0.82%
246,916
+1,800
+0.7% +$138K
DHR icon
45
Danaher
DHR
$135B
$15.7M 0.79%
273,835
– –
CVS icon
46
CVS Health
CVS
$137B
$14.9M 0.76%
154,852
-100
-0.1% -$10.5K
DUK icon
47
Duke Energy
DUK
$102B
$14.7M 0.75%
204,836
– –
MO icon
48
Altria Group
MO
$122B
$13.9M 0.71%
255,832
– –
KHC icon
49
Kraft Heinz
KHC
$30.4B
$13.9M 0.7%
+196,891
New +$14.9M
GLW icon
50
Corning
GLW
$126B
$13.5M 0.69%
791,483
– –
1
2
3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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BIG
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Meyer Handelman Company's Q3 2015 Portfolio in Review

As of Q3 2015, Meyer Handelman Company held 210 positions worth $1.97B, down 9.8% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2015 filing shows 9 new, 39 increased, 41 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 196,891 shares worth $13.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2015 buy was Kraft Heinz: 196,891 shares worth $13.9M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2015, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.8M.
  • Meyer Handelman Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2015.
  • Meyer Handelman Company opened 9 new positions and closed 8 in Q3 2015.
  • Meyer Handelman Company's portfolio value fell 9.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.