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
+1.17%
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
$1.95B
AUM Growth
-$12.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.69M
2
T icon
AT&T
T
+$3.39M
3
NVT icon
nVent Electric
NVT
+$1.32M
4
BSX icon
Boston Scientific
BSX
+$796K
5
APTV icon
Aptiv
APTV
+$733K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.32M
2
TWX
Time Warner Inc
TWX
+$6.9M
3
TNL icon
Travel + Leisure Co
TNL
+$4.74M
4
ALL icon
Allstate
ALL
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$23.2M 1.19%
358,696
-500
-0.1% -$32.7K
PPG icon
27
PPG Industries
PPG
$25.9B
$23.2M 1.19%
223,900
-4,192
-2% -$444K
MCK icon
28
McKesson
MCK
$98.5B
$23M 1.18%
172,217
-2,000
-1% -$293K
MDT icon
29
Medtronic
MDT
$107B
$22.5M 1.16%
263,268
– –
RTX icon
30
RTX Corp
RTX
$287B
$21.1M 1.08%
267,511
-954
-0.4% -$74.7K
CSCO icon
31
Cisco
CSCO
$450B
$20.8M 1.07%
483,442
-1,300
-0.3% -$56.8K
AMGN icon
32
Amgen
AMGN
$203B
$20.7M 1.06%
112,331
+550
+0.5% +$97.3K
CAT icon
33
Caterpillar
CAT
$409B
$20.6M 1.06%
152,066
-1,100
-0.7% -$164K
SWK icon
34
Stanley Black & Decker
SWK
$14.2B
$20.4M 1.05%
153,621
-1,527
-1% -$220K
GILD icon
35
Gilead Sciences
GILD
$161B
$20.3M 1.04%
286,750
-3,222
-1% -$228K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$20.2M 1.03%
166,388
+1,216
+0.7% +$152K
BAX icon
37
Baxter International
BAX
$11.6B
$19.7M 1.01%
266,829
-4,344
-2% -$306K
CAG icon
38
Conagra Brands
CAG
$7.07B
$19.5M 1%
545,183
– –
MCD icon
39
McDonald's
MCD
$188B
$19.5M 1%
124,274
-534
-0.4% -$86.6K
BP icon
40
BP
BP
$113B
$18M 0.92%
418,602
-5,421
-1% -$228K
BA icon
41
Boeing
BA
$165B
$17M 0.87%
50,662
-1,108
-2% -$381K
NEE icon
42
NextEra Energy
NEE
$187B
$15.5M 0.79%
370,400
-800
-0.2% -$32.3K
ALL icon
43
Allstate
ALL
$66.9B
$15.4M 0.79%
168,235
-16,422
-9% -$1.56M
GLW icon
44
Corning
GLW
$126B
$15.1M 0.77%
547,782
– –
KO icon
45
Coca-Cola
KO
$354B
$14.9M 0.76%
339,000
-2,800
-0.8% -$121K
IP icon
46
International Paper
IP
$22.3B
$14.7M 0.76%
298,878
+845
+0.3% +$43.2K
ADP icon
47
Automatic Data Processing
ADP
$100B
$13.6M 0.69%
101,034
-800
-0.8% -$101K
QCOM icon
48
Qualcomm
QCOM
$176B
$13.3M 0.68%
237,800
+600
+0.3% +$33.5K
AMZN icon
49
Amazon
AMZN
$2.5T
$13.3M 0.68%
156,520
-1,640
-1% -$130K
DUK icon
50
Duke Energy
DUK
$102B
$12.4M 0.63%
156,602
+1,100
+0.7% +$84.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Meyer Handelman Company held 196 positions worth $1.95B, down 0.63% from $1.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2018 filing shows 7 new, 34 increased, 65 reduced and 3 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M. The largest sale was Monsanto Co, an estimated $7.32M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2018 buy was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M.
  • Meyer Handelman Company added most to AT&T in Q2 2018, an estimated $3.39M increase.
  • Meyer Handelman Company's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.74M.
  • Meyer Handelman Company fully exited Monsanto Co in Q2 2018, selling an estimated $7.32M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2018.
  • Meyer Handelman Company opened 7 new positions and closed 3 in Q2 2018.
  • Meyer Handelman Company's portfolio value fell 0.63% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2018, filed 30 Jul 2018.