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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
+3.71%
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
$2.16B
AUM Growth
+$50.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.1M
3
OXY icon
Occidental Petroleum
OXY
+$523K
4
APC
Anadarko Petroleum
APC
+$406K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.59M
3
PG icon
Procter & Gamble
PG
+$991K
4
PEP icon
PepsiCo
PEP
+$820K
5
VZ icon
Verizon
VZ
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 17.78%
3 Healthcare 16.72%
4 Technology 12.78%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$25.4M 1.17%
125,300
– –
CL icon
27
Colgate-Palmolive
CL
$72.6B
$25.3M 1.17%
357,436
-460
-0.1% -$30.6K
INTC icon
28
Intel
INTC
$466B
$25.3M 1.17%
780,578
-1,400
-0.2% -$43K
MCD icon
29
McDonald's
MCD
$188B
$24.3M 1.12%
193,498
-500
-0.3% -$59.8K
DD icon
30
DuPont de Nemours
DD
$18.6B
$24.1M 1.12%
187,454
– –
MDT icon
31
Medtronic
MDT
$107B
$23.3M 1.08%
311,151
+14,566
+5% +$1.1M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$23.3M 1.08%
215,211
-100
-0% -$10.4K
RTX icon
33
RTX Corp
RTX
$287B
$23.3M 1.08%
369,574
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$22.6M 1.05%
382,037
-1,000
-0.3% -$58.4K
AAPL icon
35
Apple
AAPL
$4.89T
$22.6M 1.05%
830,068
+10,000
+1% +$249K
WMT icon
36
Walmart Inc
WMT
$871B
$22.3M 1.03%
977,298
-1,800
-0.2% -$39.5K
SWK icon
37
Stanley Black & Decker
SWK
$14.2B
$21.5M 0.99%
204,130
– –
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$20.5M 0.95%
200,156
-800
-0.4% -$74.1K
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$19.1M 0.88%
513,126
– –
ALL icon
40
Allstate
ALL
$66.9B
$19.1M 0.88%
283,037
-1,834
-0.6% -$115K
CAT icon
41
Caterpillar
CAT
$409B
$19M 0.88%
247,916
– –
CSCO icon
42
Cisco
CSCO
$450B
$18.7M 0.86%
655,783
– –
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$17.8M 0.82%
443,954
– –
DHR icon
44
Danaher
DHR
$135B
$17.5M 0.81%
273,835
– –
CVS icon
45
CVS Health
CVS
$137B
$17.2M 0.8%
165,852
– –
DUK icon
46
Duke Energy
DUK
$102B
$16.5M 0.76%
205,036
-500
-0.2% -$37.8K
GLW icon
47
Corning
GLW
$126B
$16.5M 0.76%
789,383
-2,100
-0.3% -$38.9K
PM icon
48
Philip Morris
PM
$301B
$16.5M 0.76%
167,832
-400
-0.2% -$36.7K
KHC icon
49
Kraft Heinz
KHC
$30.4B
$16.3M 0.75%
206,891
– –
GPC icon
50
Genuine Parts
GPC
$17.1B
$16.1M 0.74%
161,988
– –
1
2
3 4 5

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RPGK
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KIM
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BIG
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Meyer Handelman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Meyer Handelman Company held 207 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Meyer Handelman Company opened 4 new positions and exited 3, 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 Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2016 buy was L3Harris: 2,646 shares worth $206K.
  • Meyer Handelman Company added most to Qualcomm in Q1 2016, an estimated $1.75M increase.
  • Meyer Handelman Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $2.05M.
  • Meyer Handelman Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $268K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2016.
  • Meyer Handelman Company opened 4 new positions and closed 3 in Q1 2016.
  • Meyer Handelman Company's portfolio value rose 2.4% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q1 2016, filed 25 May 2016.