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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
+5.22%
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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.5M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
CVX icon
Chevron
CVX
+$3.19M
3
GE icon
GE Aerospace
GE
+$1.45M
4
ADT
ADT Corp
ADT
+$1.41M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.4%
4 Technology 12.33%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$26.6M 1.19%
306,396
-4,755
-2% -$385K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$26.1M 1.17%
356,236
-1,200
-0.3% -$85.4K
KO icon
28
Coca-Cola
KO
$351B
$26M 1.17%
573,400
-2,100
-0.4% -$94.9K
INTC icon
29
Intel
INTC
$478B
$25.7M 1.15%
782,078
+1,500
+0.2% +$47K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$25.6M 1.15%
211,161
-4,050
-2% -$460K
WMT icon
31
Walmart Inc
WMT
$909B
$23.7M 1.07%
975,498
-1,800
-0.2% -$41.7K
RTX icon
32
RTX Corp
RTX
$261B
$23.7M 1.06%
367,536
-2,038
-0.6% -$130K
DD icon
33
DuPont de Nemours
DD
$18.3B
$23.4M 1.05%
185,578
-1,876
-1% -$247K
JPM icon
34
JPMorgan Chase
JPM
$907B
$23.4M 1.05%
375,977
-6,060
-2% -$379K
MCD icon
35
McDonald's
MCD
$190B
$23.1M 1.03%
191,598
-1,900
-1% -$238K
SWK icon
36
Stanley Black & Decker
SWK
$14B
$22.7M 1.02%
204,130
– –
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$20.5M 0.92%
197,031
-3,125
-2% -$327K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$20.2M 0.91%
443,204
-750
-0.2% -$32.7K
AAPL icon
39
Apple
AAPL
$4.9T
$19.9M 0.89%
833,680
+3,612
+0.4% +$89.8K
MPC icon
40
Marathon Petroleum
MPC
$91.3B
$19.5M 0.87%
513,126
– –
ALL icon
41
Allstate
ALL
$64.3B
$19.4M 0.87%
277,495
-5,542
-2% -$371K
CAT icon
42
Caterpillar
CAT
$405B
$18.8M 0.84%
247,916
– –
DHR icon
43
Danaher
DHR
$144B
$18.7M 0.84%
276,067
+2,232
+0.8% +$146K
CSCO icon
44
Cisco
CSCO
$441B
$18.6M 0.83%
648,548
-7,235
-1% -$203K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$18.3M 0.82%
206,891
– –
DUK icon
46
Duke Energy
DUK
$97.5B
$17.6M 0.79%
205,036
– –
MO icon
47
Altria Group
MO
$124B
$17.5M 0.79%
254,032
-1,800
-0.7% -$115K
BP icon
48
BP
BP
$108B
$17M 0.76%
567,725
-7,240
-1% -$195K
PM icon
49
Philip Morris
PM
$301B
$16.9M 0.76%
165,832
-2,000
-1% -$199K
GPC icon
50
Genuine Parts
GPC
$17.2B
$16.4M 0.74%
161,988
– –
1
2
3 4 5

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Meyer Handelman Company's Q2 2016 Portfolio in Review

As of Q2 2016, Meyer Handelman Company held 206 positions worth $2.23B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2016 filing shows 2 new, 29 increased, 80 reduced and 17 closed positions. Its largest new stake was Shire pic: 44,956 shares worth $8.28M. The largest sale was ExxonMobil, an estimated $3.92M.

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 Q2 2016 buy was Shire pic: 44,956 shares worth $8.28M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2016, an estimated $2.5M increase.
  • Meyer Handelman Company's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Meyer Handelman Company fully exited ADT Corp in Q2 2016, selling an estimated $1.41M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2016.
  • Meyer Handelman Company opened 2 new positions and closed 17 in Q2 2016.
  • Meyer Handelman Company's portfolio value rose 3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.