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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
+2.26%
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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
TPR icon
Tapestry
TPR
+$843K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.98M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
TT icon
Trane Technologies
TT
+$929K
4
PEP icon
PepsiCo
PEP
+$792K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$23.9M 1.21%
111,208
-66
-0.1% -$14.2K
DD icon
27
DuPont de Nemours
DD
$18.8B
$22.9M 1.16%
255,379
+1,630
+0.6% +$144K
BAX icon
28
Baxter International
BAX
$12B
$22.8M 1.16%
261,229
-400
-0.2% -$34.1K
AMGN icon
29
Amgen
AMGN
$205B
$22.8M 1.15%
117,873
+750
+0.6% +$144K
RTX icon
30
RTX Corp
RTX
$294B
$21.8M 1.1%
253,525
+2,542
+1% +$211K
MCK icon
31
McKesson
MCK
$99.8B
$21.7M 1.1%
158,817
-2,000
-1% -$284K
CSCO icon
32
Cisco
CSCO
$448B
$21.6M 1.09%
436,200
+3,500
+0.8% +$182K
GILD icon
33
Gilead Sciences
GILD
$164B
$21.5M 1.09%
338,690
+11,790
+4% +$771K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$21M 1.06%
162,270
-1,300
-0.8% -$171K
NEE icon
35
NextEra Energy
NEE
$186B
$20.6M 1.04%
353,648
-200
-0.1% -$10.8K
MPC icon
36
Marathon Petroleum
MPC
$90.1B
$20.5M 1.04%
338,126
– –
SWK icon
37
Stanley Black & Decker
SWK
$14.5B
$19.5M 0.99%
135,046
– –
CAG icon
38
Conagra Brands
CAG
$7.22B
$19.4M 0.98%
633,233
+450
+0.1% +$13K
GE icon
39
GE Aerospace
GE
$373B
$18.4M 0.93%
413,905
-135
-0% -$6.34K
CAT icon
40
Caterpillar
CAT
$394B
$17.9M 0.91%
142,066
– –
ALL icon
41
Allstate
ALL
$67.2B
$16.9M 0.86%
155,595
– –
BA icon
42
Boeing
BA
$169B
$16.9M 0.85%
44,298
-1,000
-2% -$357K
KO icon
43
Coca-Cola
KO
$358B
$16.7M 0.85%
306,900
-800
-0.3% -$42.8K
QCOM icon
44
Qualcomm
QCOM
$178B
$16.6M 0.84%
217,400
– –
DOW icon
45
Dow Inc
DOW
$21.1B
$16M 0.81%
335,472
+7,690
+2% +$360K
GLW icon
46
Corning
GLW
$120B
$14.9M 0.75%
523,082
– –
MDLZ icon
47
Mondelez International
MDLZ
$77.6B
$14.6M 0.74%
264,059
– –
ADP icon
48
Automatic Data Processing
ADP
$102B
$14.3M 0.72%
88,601
-300
-0.3% -$49.5K
ETR icon
49
Entergy
ETR
$53.6B
$14.1M 0.71%
239,900
– –
BP icon
50
BP
BP
$110B
$13.6M 0.69%
358,990
-6,064
-2% -$231K
1
2
3 4 5

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Meyer Handelman Company's Q3 2019 Portfolio in Review

As of Q3 2019, Meyer Handelman Company held 195 positions worth $1.98B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2019 buy was Tapestry: 32,000 shares worth $833K.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2019, an estimated $1.22M increase.
  • Meyer Handelman Company's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.98M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Meyer Handelman Company opened 4 new positions and closed 5 in Q3 2019.
  • Meyer Handelman Company's portfolio value rose 1.2% quarter-over-quarter to $1.98B.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.