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
+8.63%
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
$2.11B
AUM Growth
+$139M
Cap. Flow
-$19.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.38M
2
SYF icon
Synchrony
SYF
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.08M
4
CVX icon
Chevron
CVX
+$933K
5
KHC icon
Kraft Heinz
KHC
+$738K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.84M
2
GE icon
GE Aerospace
GE
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.9M
5
NEM icon
Newmont
NEM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.35%
4 Technology 12.46%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$25.3M 1.2%
383,037
-200
-0.1% -$13K
KO icon
27
Coca-Cola
KO
$354B
$25M 1.18%
581,500
-3,000
-0.5% -$127K
DD icon
28
DuPont de Nemours
DD
$18.6B
$24.4M 1.16%
187,454
-237
-0.1% -$30.4K
TT icon
29
Trane Technologies
TT
$106B
$24.4M 1.16%
442,000
-3,000
-0.7% -$169K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$23.8M 1.13%
357,896
– –
BCR
31
DELISTED
CR Bard Inc.
BCR
$23.7M 1.12%
125,300
– –
MCD icon
32
McDonald's
MCD
$188B
$22.9M 1.09%
193,998
– –
MDT icon
33
Medtronic
MDT
$107B
$22.8M 1.08%
296,585
-564
-0.2% -$42.5K
RTX icon
34
RTX Corp
RTX
$287B
$22.3M 1.06%
369,574
+715
+0.2% +$43.3K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$22.1M 1.05%
215,311
– –
SWK icon
36
Stanley Black & Decker
SWK
$14.2B
$21.8M 1.03%
204,130
– –
AAPL icon
37
Apple
AAPL
$4.89T
$21.6M 1.02%
820,068
+8,800
+1% +$251K
WMT icon
38
Walmart Inc
WMT
$871B
$20M 0.95%
979,098
-7,050
-0.7% -$141K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$19.9M 0.94%
443,954
– –
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$18.6M 0.88%
200,956
– –
CSCO icon
41
Cisco
CSCO
$450B
$17.8M 0.84%
655,783
– –
ALL icon
42
Allstate
ALL
$66.9B
$17.7M 0.84%
284,871
-3,253
-1% -$202K
DHR icon
43
Danaher
DHR
$135B
$17.1M 0.81%
273,835
– –
CAT icon
44
Caterpillar
CAT
$409B
$16.8M 0.8%
247,916
+1,000
+0.4% +$69.9K
CVS icon
45
CVS Health
CVS
$137B
$16.2M 0.77%
165,852
+11,000
+7% +$1.08M
BP icon
46
BP
BP
$113B
$15.2M 0.72%
578,207
-55,971
-9% -$1.59M
KHC icon
47
Kraft Heinz
KHC
$30.4B
$15.1M 0.71%
206,891
+10,000
+5% +$738K
MO icon
48
Altria Group
MO
$122B
$14.9M 0.71%
255,832
– –
PM icon
49
Philip Morris
PM
$301B
$14.8M 0.7%
168,232
– –
DUK icon
50
Duke Energy
DUK
$102B
$14.7M 0.69%
205,536
+700
+0.3% +$49.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meyer Handelman Company held 207 positions worth $2.11B, up 7.1% from $1.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Meyer Handelman Company opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2015 buy was Hewlett Packard: 762,661 shares worth $6.74M.
  • Meyer Handelman Company added most to CVS Health in Q4 2015, an estimated $1.08M increase.
  • Meyer Handelman Company's biggest Q4 2015 reduction was HP, cutting an estimated $6.84M.
  • Meyer Handelman Company fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $3.4M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2015.
  • Meyer Handelman Company opened 5 new positions and closed 4 in Q4 2015.
  • Meyer Handelman Company's portfolio value rose 7.1% quarter-over-quarter to $2.11B.

Based on Meyer Handelman Company's 13F filing for Q4 2015, filed 25 Feb 2016.