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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
+7.54%
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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SEE
Sealed Air
SEE
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
FTV icon
Fortive
FTV
+$2.44M
3
TGT icon
Target
TGT
+$2.29M
4
HON icon
Honeywell
HON
+$1.85M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$25.4M 1.24%
258,285
-4,983
-2% -$461K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$24M 1.17%
358,696
– –
PPG icon
28
PPG Industries
PPG
$25.9B
$23.5M 1.15%
215,300
-8,600
-4% -$937K
RTX icon
29
RTX Corp
RTX
$287B
$23.4M 1.14%
265,760
-1,751
-0.7% -$147K
CSCO icon
30
Cisco
CSCO
$450B
$23.2M 1.13%
477,700
-5,742
-1% -$258K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$23M 1.13%
166,743
+355
+0.2% +$47.2K
AMGN icon
32
Amgen
AMGN
$203B
$23M 1.12%
110,973
-1,358
-1% -$268K
MCK icon
33
McKesson
MCK
$98.5B
$22.7M 1.11%
171,217
-1,000
-0.6% -$130K
SWK icon
34
Stanley Black & Decker
SWK
$14.2B
$22.5M 1.1%
153,621
– –
GILD icon
35
Gilead Sciences
GILD
$161B
$22.2M 1.08%
287,450
+700
+0.2% +$52.9K
CAT icon
36
Caterpillar
CAT
$409B
$22.2M 1.08%
145,366
-6,700
-4% -$948K
MCD icon
37
McDonald's
MCD
$188B
$20.5M 1%
122,274
-2,000
-2% -$321K
BAX icon
38
Baxter International
BAX
$11.6B
$20.2M 0.98%
261,629
-5,200
-2% -$386K
GLW icon
39
Corning
GLW
$126B
$19.2M 0.94%
542,782
-5,000
-0.9% -$162K
CAG icon
40
Conagra Brands
CAG
$7.07B
$18.6M 0.91%
546,983
+1,800
+0.3% +$65.8K
BA icon
41
Boeing
BA
$165B
$18.5M 0.9%
49,662
-1,000
-2% -$351K
QCOM icon
42
Qualcomm
QCOM
$176B
$17.4M 0.85%
241,600
+3,800
+2% +$250K
BP icon
43
BP
BP
$113B
$16.8M 0.82%
380,715
-37,887
-9% -$1.58M
ALL icon
44
Allstate
ALL
$66.9B
$16.3M 0.8%
165,169
-3,066
-2% -$299K
AMZN icon
45
Amazon
AMZN
$2.5T
$15.7M 0.77%
156,520
– –
ADP icon
46
Automatic Data Processing
ADP
$100B
$15.2M 0.74%
101,034
– –
NEE icon
47
NextEra Energy
NEE
$187B
$15M 0.73%
358,400
-12,000
-3% -$511K
KO icon
48
Coca-Cola
KO
$354B
$13.9M 0.68%
301,000
-38,000
-11% -$1.74M
IP icon
49
International Paper
IP
$22.3B
$13.6M 0.66%
291,578
-7,300
-2% -$362K
SLB icon
50
SLB Ltd
SLB
$77.8B
$12.8M 0.62%
209,541
+26,834
+15% +$1.73M
1
2
3 4 5

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Meyer Handelman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Meyer Handelman Company held 198 positions worth $2.05B, up 5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2018 filing shows 5 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 38,059 shares worth $1.7M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Meyer Handelman Company's largest Q3 2018 buy was Commerce Bancshares: 38,059 shares worth $1.7M.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2018, an estimated $1.73M increase.
  • Meyer Handelman Company's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.66M.
  • Meyer Handelman Company fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $238K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meyer Handelman Company opened 5 new positions and closed 5 in Q3 2018.
  • Meyer Handelman Company's portfolio value rose 5% quarter-over-quarter to $2.05B.

Based on Meyer Handelman Company's 13F filing for Q3 2018, filed 6 Nov 2018.