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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
+3.71%
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
$2.16B
AUM Growth
+$50.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.1M
3
OXY icon
Occidental Petroleum
OXY
+$523K
4
APC
Anadarko Petroleum
APC
+$406K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.59M
3
PG icon
Procter & Gamble
PG
+$991K
4
PEP icon
PepsiCo
PEP
+$820K
5
VZ icon
Verizon
VZ
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 17.78%
3 Healthcare 16.72%
4 Technology 12.78%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$16M 0.74%
255,832
– –
BP icon
52
BP
BP
$113B
$14.6M 0.68%
574,965
-3,242
-0.6% -$81.8K
BAX icon
53
Baxter International
BAX
$11.6B
$13.9M 0.64%
338,067
-692
-0.2% -$26.4K
SLB icon
54
SLB Ltd
SLB
$77.8B
$13.1M 0.6%
177,394
+200
+0.1% +$14.1K
IP icon
55
International Paper
IP
$22.3B
$11.9M 0.55%
306,658
– –
NUE icon
56
Nucor
NUE
$56.4B
$11.8M 0.55%
250,400
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$11.8M 0.55%
231,450
+35,950
+18% +$1.75M
ETN icon
58
Eaton
ETN
$157B
$11.8M 0.55%
188,868
-1,900
-1% -$105K
MON
59
DELISTED
Monsanto Co
MON
$11.6M 0.54%
131,882
– –
NEE icon
60
NextEra Energy
NEE
$187B
$10.9M 0.51%
370,000
-400
-0.1% -$11.2K
BA icon
61
Boeing
BA
$165B
$10.5M 0.49%
82,983
– –
WY icon
62
Weyerhaeuser
WY
$17.3B
$10.3M 0.48%
333,538
+7,420
+2% +$198K
ADP icon
63
Automatic Data Processing
ADP
$100B
$10.3M 0.47%
114,434
– –
ETR icon
64
Entergy
ETR
$54.1B
$10.2M 0.47%
256,900
-1,400
-0.5% -$50.8K
CPB icon
65
Campbell Soup
CPB
$6.51B
$10.1M 0.47%
158,100
-2,300
-1% -$135K
WFC icon
66
Wells Fargo
WFC
$261B
$9.74M 0.45%
201,418
-500
-0.2% -$24.5K
NEM icon
67
Newmont
NEM
$98.2B
$9.61M 0.44%
361,407
-3,000
-0.8% -$69.4K
HAL icon
68
Halliburton
HAL
$27.9B
$8.96M 0.41%
250,800
-3,000
-1% -$97.9K
K
69
DELISTED
Kellanova
K
$8.72M 0.4%
121,304
– –
TEL icon
70
TE Connectivity
TEL
$58.8B
$8.69M 0.4%
140,394
– –
TGT icon
71
Target
TGT
$62.1B
$8.63M 0.4%
104,950
– –
OXY icon
72
Occidental Petroleum
OXY
$57B
$8.62M 0.4%
125,900
+7,799
+7% +$523K
JCI icon
73
Johnson Controls International
JCI
$87.5B
$8.51M 0.39%
208,620
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$8.34M 0.39%
153,330
– –
ALLE icon
75
Allegion
ALLE
$13B
$8.22M 0.38%
128,966
-300
-0.2% -$18.3K
1 2
3
4 5

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Meyer Handelman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Meyer Handelman Company held 207 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Meyer Handelman Company opened 4 new positions and exited 3, 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 Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2016 buy was L3Harris: 2,646 shares worth $206K.
  • Meyer Handelman Company added most to Qualcomm in Q1 2016, an estimated $1.75M increase.
  • Meyer Handelman Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $2.05M.
  • Meyer Handelman Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $268K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2016.
  • Meyer Handelman Company opened 4 new positions and closed 3 in Q1 2016.
  • Meyer Handelman Company's portfolio value rose 2.4% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q1 2016, filed 25 May 2016.