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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
-3.63%
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
$1.96B
AUM Growth
-$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$600K
4
T icon
AT&T
T
+$518K
5
CSCO icon
Cisco
CSCO
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
HON icon
Honeywell
HON
+$3.17M
3
MON
Monsanto Co
MON
+$2.54M
4
MMM icon
3M
MMM
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$25.2M 1.28%
849,426
-12,798
-1% -$412K
MCK icon
27
McKesson
MCK
$99.5B
$24.5M 1.25%
174,217
– –
SWK icon
28
Stanley Black & Decker
SWK
$14.6B
$23.8M 1.21%
155,148
-2,500
-2% -$406K
MRK icon
29
Merck
MRK
$323B
$23M 1.17%
442,226
-2,060
-0.5% -$111K
CAT icon
30
Caterpillar
CAT
$402B
$22.6M 1.15%
153,166
-5,050
-3% -$797K
GILD icon
31
Gilead Sciences
GILD
$162B
$21.9M 1.11%
289,972
+1,600
+0.6% +$127K
RTX icon
32
RTX Corp
RTX
$294B
$21.3M 1.08%
268,465
-3,097
-1% -$256K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$21.2M 1.08%
165,172
+300
+0.2% +$40.5K
MDT icon
34
Medtronic
MDT
$108B
$21.1M 1.08%
263,268
-994
-0.4% -$82K
CSCO icon
35
Cisco
CSCO
$452B
$20.8M 1.06%
484,742
+11,000
+2% +$467K
CAG icon
36
Conagra Brands
CAG
$7.29B
$20.1M 1.02%
545,183
+5,000
+0.9% +$184K
MCD icon
37
McDonald's
MCD
$192B
$19.5M 0.99%
124,808
-500
-0.4% -$82.3K
AMGN icon
38
Amgen
AMGN
$203B
$19.1M 0.97%
111,781
+50
+0% +$9.18K
BAX icon
39
Baxter International
BAX
$12.1B
$17.6M 0.9%
271,173
-4,000
-1% -$271K
ALL icon
40
Allstate
ALL
$67.3B
$17.5M 0.89%
184,657
-3,281
-2% -$318K
BA icon
41
Boeing
BA
$167B
$17M 0.86%
51,770
-2,133
-4% -$721K
BP icon
42
BP
BP
$109B
$16M 0.81%
424,023
-8,125
-2% -$306K
GLW icon
43
Corning
GLW
$123B
$15.3M 0.78%
547,782
-2,000
-0.4% -$61.7K
NEE icon
44
NextEra Energy
NEE
$185B
$15.2M 0.77%
371,200
-800
-0.2% -$30.8K
IP icon
45
International Paper
IP
$22.5B
$15.1M 0.77%
298,033
-3,126
-1% -$174K
KO icon
46
Coca-Cola
KO
$362B
$14.8M 0.76%
341,800
-2,000
-0.6% -$89.8K
QCOM icon
47
Qualcomm
QCOM
$179B
$13.1M 0.67%
237,200
+16,700
+8% +$1.06M
TEL icon
48
TE Connectivity
TEL
$60.2B
$13.1M 0.67%
131,337
-2,394
-2% -$242K
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$12.4M 0.63%
296,548
-7,800
-3% -$339K
DUK icon
50
Duke Energy
DUK
$100B
$12M 0.61%
155,502
– –
1
2
3 4 5

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Meyer Handelman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Meyer Handelman Company held 194 positions worth $1.96B, down 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Meyer Handelman Company opened 1 new position and exited 5, leaving the 194-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2018 buy was Wolfspeed: 5,000 shares worth $202K.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q1 2018, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Meyer Handelman Company fully exited APA Corp in Q1 2018, selling an estimated $329K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2018.
  • Meyer Handelman Company opened 1 new position and closed 5 in Q1 2018.
  • Meyer Handelman Company's portfolio value fell 5.9% quarter-over-quarter to $1.96B.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.