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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
+8.63%
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
$2.11B
AUM Growth
+$139M
Cap. Flow
-$19.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.38M
2
SYF icon
Synchrony
SYF
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.08M
4
CVX icon
Chevron
CVX
+$933K
5
KHC icon
Kraft Heinz
KHC
+$738K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.84M
2
GE icon
GE Aerospace
GE
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.9M
5
NEM icon
Newmont
NEM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.35%
4 Technology 12.46%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$123B
$14.5M 0.69%
791,483
– –
GPC icon
52
Genuine Parts
GPC
$17.6B
$13.9M 0.66%
161,988
-200
-0.1% -$17.5K
MON
53
DELISTED
Monsanto Co
MON
$13M 0.62%
131,882
-900
-0.7% -$84.5K
BAX icon
54
Baxter International
BAX
$12.1B
$12.9M 0.61%
338,759
+925
+0.3% +$33.8K
SLB icon
55
SLB Ltd
SLB
$76.5B
$12.4M 0.59%
177,194
-100
-0.1% -$7.49K
BA icon
56
Boeing
BA
$167B
$12M 0.57%
82,983
-750
-0.9% -$108K
WFC icon
57
Wells Fargo
WFC
$264B
$11M 0.52%
201,918
– –
IP icon
58
International Paper
IP
$22.5B
$10.9M 0.52%
306,658
-2,007
-0.7% -$77.2K
NUE icon
59
Nucor
NUE
$56.4B
$10.1M 0.48%
250,400
– –
ETN icon
60
Eaton
ETN
$155B
$9.93M 0.47%
190,768
+900
+0.5% +$48.7K
WY icon
61
Weyerhaeuser
WY
$17.2B
$9.78M 0.46%
326,118
– –
QCOM icon
62
Qualcomm
QCOM
$179B
$9.77M 0.46%
195,500
-1,100
-0.6% -$58.7K
ADP icon
63
Automatic Data Processing
ADP
$102B
$9.7M 0.46%
114,434
-100
-0.1% -$8.61K
NEE icon
64
NextEra Energy
NEE
$185B
$9.62M 0.46%
370,400
-6,400
-2% -$162K
TEL icon
65
TE Connectivity
TEL
$60.2B
$9.07M 0.43%
140,394
– –
ETR icon
66
Entergy
ETR
$53.1B
$8.83M 0.42%
258,300
– –
HAL icon
67
Halliburton
HAL
$26.8B
$8.64M 0.41%
253,800
-1,500
-0.6% -$56.6K
JCI icon
68
Johnson Controls International
JCI
$87.5B
$8.63M 0.41%
208,620
– –
ALLE icon
69
Allegion
ALLE
$13.4B
$8.52M 0.4%
129,266
-1,325
-1% -$84.9K
CPB icon
70
Campbell Soup
CPB
$6.67B
$8.43M 0.4%
160,400
-1,000
-0.6% -$51.2K
K
71
DELISTED
Kellanova
K
$8.23M 0.39%
121,304
– –
GS icon
72
Goldman Sachs
GS
$309B
$8.02M 0.38%
44,500
– –
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$7.97M 0.38%
118,101
-3,406
-3% -$245K
TGT icon
74
Target
TGT
$63.7B
$7.62M 0.36%
104,950
– –
GIS icon
75
General Mills
GIS
$19.5B
$7.44M 0.35%
128,980
– –
1 2
3
4 5

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Meyer Handelman Company's Q4 2015 Portfolio in Review

As of Q4 2015, Meyer Handelman Company held 207 positions worth $2.11B, up 7.1% from $1.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Meyer Handelman Company opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2015 buy was Hewlett Packard: 762,661 shares worth $6.74M.
  • Meyer Handelman Company added most to CVS Health in Q4 2015, an estimated $1.08M increase.
  • Meyer Handelman Company's biggest Q4 2015 reduction was HP, cutting an estimated $6.84M.
  • Meyer Handelman Company fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $3.4M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2015.
  • Meyer Handelman Company opened 5 new positions and closed 4 in Q4 2015.
  • Meyer Handelman Company's portfolio value rose 7.1% quarter-over-quarter to $2.11B.

Based on Meyer Handelman Company's 13F filing for Q4 2015, filed 25 Feb 2016.