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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
-10.88%
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
$1.77B
AUM Growth
-$280M
Cap. Flow
-$31.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.68%
Holding
198
New
5
Increased
27
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.17M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
CAG icon
Conagra Brands
CAG
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.54M
2
PFE icon
Pfizer
PFE
+$2.92M
3
DUK icon
Duke Energy
DUK
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$21.4M 1.21%
165,863
-880
-0.5% -$123K
AMGN icon
27
Amgen
AMGN
$203B
$21.3M 1.2%
109,323
-1,650
-1% -$322K
PPG icon
28
PPG Industries
PPG
$26.3B
$21.2M 1.2%
207,100
-8,200
-4% -$849K
CL icon
29
Colgate-Palmolive
CL
$73.4B
$21M 1.19%
352,496
-6,200
-2% -$388K
CSCO icon
30
Cisco
CSCO
$448B
$20.2M 1.15%
467,200
-10,500
-2% -$480K
MPC icon
31
Marathon Petroleum
MPC
$90.6B
$20M 1.13%
338,126
– –
GILD icon
32
Gilead Sciences
GILD
$163B
$19.7M 1.11%
314,450
+27,000
+9% +$1.89M
MCK icon
33
McKesson
MCK
$100B
$18.8M 1.06%
170,417
-800
-0.5% -$99.8K
SWK icon
34
Stanley Black & Decker
SWK
$14.4B
$18.4M 1.04%
153,621
– –
CAT icon
35
Caterpillar
CAT
$393B
$18.3M 1.03%
143,666
-1,700
-1% -$221K
RTX icon
36
RTX Corp
RTX
$295B
$17.9M 1.01%
267,031
+1,271
+0.5% +$99.7K
BAX icon
37
Baxter International
BAX
$12B
$17.2M 0.97%
261,629
– –
GE icon
38
GE Aerospace
GE
$373B
$16.7M 0.95%
460,803
-10,130
-2% -$457K
GLW icon
39
Corning
GLW
$120B
$15.8M 0.89%
523,082
-19,700
-4% -$629K
NEE icon
40
NextEra Energy
NEE
$184B
$15.7M 0.89%
361,848
+3,448
+1% +$151K
BA icon
41
Boeing
BA
$167B
$15.3M 0.87%
47,498
-2,164
-4% -$748K
KO icon
42
Coca-Cola
KO
$360B
$14.1M 0.8%
298,400
-2,600
-0.9% -$124K
BP icon
43
BP
BP
$110B
$13.7M 0.77%
372,648
-8,067
-2% -$322K
QCOM icon
44
Qualcomm
QCOM
$177B
$13.6M 0.77%
239,300
-2,300
-1% -$140K
ALL icon
45
Allstate
ALL
$67.1B
$13.4M 0.76%
162,203
-2,966
-2% -$266K
ADP icon
46
Automatic Data Processing
ADP
$103B
$13M 0.73%
98,934
-2,100
-2% -$296K
CAG icon
47
Conagra Brands
CAG
$7.27B
$12.3M 0.7%
576,383
+29,400
+5% +$950K
AMZN icon
48
Amazon
AMZN
$2.49T
$11.7M 0.66%
155,680
-840
-0.5% -$69.8K
MDLZ icon
49
Mondelez International
MDLZ
$77.8B
$11.4M 0.64%
283,559
-5,053
-2% -$215K
ETR icon
50
Entergy
ETR
$53B
$11.1M 0.63%
256,900
-2,000
-0.8% -$85.1K
1
2
3 4 5

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Meyer Handelman Company's Q4 2018 Portfolio in Review

As of Q4 2018, Meyer Handelman Company held 198 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q4 2018 filing shows 5 new, 27 increased, 79 reduced and 9 closed positions. Its largest new stake was Resideo Technologies: 101,630 shares worth $2.09M. The largest sale was Honeywell, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2018 buy was Resideo Technologies: 101,630 shares worth $2.09M.
  • Meyer Handelman Company added most to Gilead Sciences in Q4 2018, an estimated $1.89M increase.
  • Meyer Handelman Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $4.54M.
  • Meyer Handelman Company fully exited Shire pic in Q4 2018, selling an estimated $2.43M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2018.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q4 2018.
  • Meyer Handelman Company's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Meyer Handelman Company's 13F filing for Q4 2018, filed 5 Feb 2019.