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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
+5.22%
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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.5M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
CVX icon
Chevron
CVX
+$3.19M
3
GE icon
GE Aerospace
GE
+$1.45M
4
ADT
ADT Corp
ADT
+$1.41M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.4%
4 Technology 12.33%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$133B
$15.8M 0.71%
772,233
-17,150
-2% -$344K
CVS icon
52
CVS Health
CVS
$137B
$15.7M 0.7%
163,933
-1,919
-1% -$191K
BAX icon
53
Baxter International
BAX
$11.7B
$15M 0.67%
331,917
-6,150
-2% -$270K
QCOM icon
54
Qualcomm
QCOM
$181B
$14.9M 0.67%
278,900
+47,450
+21% +$2.5M
SLB icon
55
SLB Ltd
SLB
$70.3B
$14.1M 0.63%
178,169
+775
+0.4% +$59.4K
NEM icon
56
Newmont
NEM
$95.8B
$13.8M 0.62%
351,840
-9,567
-3% -$317K
MON
57
DELISTED
Monsanto Co
MON
$12.9M 0.58%
125,082
-6,800
-5% -$674K
IP icon
58
International Paper
IP
$19.9B
$12.4M 0.55%
308,137
+1,479
+0.5% +$58.8K
NUE icon
59
Nucor
NUE
$53.9B
$12.2M 0.55%
247,400
-3,000
-1% -$146K
NEE icon
60
NextEra Energy
NEE
$185B
$12M 0.54%
369,600
-400
-0.1% -$12K
HAL icon
61
Halliburton
HAL
$29.4B
$11.4M 0.51%
250,800
– –
ETN icon
62
Eaton
ETN
$155B
$11M 0.49%
184,468
-4,400
-2% -$270K
BA icon
63
Boeing
BA
$169B
$10.5M 0.47%
81,083
-1,900
-2% -$248K
CPB icon
64
Campbell Soup
CPB
$6.58B
$10.5M 0.47%
157,900
-200
-0.1% -$12.5K
ADP icon
65
Automatic Data Processing
ADP
$102B
$10.3M 0.46%
112,334
-2,100
-2% -$185K
OXY icon
66
Occidental Petroleum
OXY
$54.6B
$10.3M 0.46%
135,900
+10,000
+8% +$747K
ETR icon
67
Entergy
ETR
$52.8B
$10.2M 0.46%
250,800
-6,100
-2% -$234K
WY icon
68
Weyerhaeuser
WY
$17.7B
$9.96M 0.45%
334,538
+1,000
+0.3% +$30.8K
JCI icon
69
Johnson Controls International
JCI
$85.7B
$9.67M 0.43%
208,620
– –
WFC icon
70
Wells Fargo
WFC
$265B
$9.53M 0.43%
201,418
– –
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.21M 0.41%
206,510
-6,035
-3% -$253K
K
72
DELISTED
Kellanova
K
$9.14M 0.41%
119,174
-2,130
-2% -$153K
GIS icon
73
General Mills
GIS
$20.3B
$9.13M 0.41%
128,080
– –
ALLE icon
74
Allegion
ALLE
$11.8B
$8.92M 0.4%
128,466
-500
-0.4% -$33.2K
DVN icon
75
Devon Energy
DVN
$50.6B
$8.86M 0.4%
244,500
+44,350
+22% +$1.5M
1 2
3
4 5

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Meyer Handelman Company's Q2 2016 Portfolio in Review

As of Q2 2016, Meyer Handelman Company held 206 positions worth $2.23B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2016 filing shows 2 new, 29 increased, 80 reduced and 17 closed positions. Its largest new stake was Shire pic: 44,956 shares worth $8.28M. The largest sale was ExxonMobil, an estimated $3.92M.

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 Q2 2016 buy was Shire pic: 44,956 shares worth $8.28M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2016, an estimated $2.5M increase.
  • Meyer Handelman Company's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Meyer Handelman Company fully exited ADT Corp in Q2 2016, selling an estimated $1.41M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2016.
  • Meyer Handelman Company opened 2 new positions and closed 17 in Q2 2016.
  • Meyer Handelman Company's portfolio value rose 3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.