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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
-3.63%
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
$1.96B
AUM Growth
-$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$600K
4
T icon
AT&T
T
+$518K
5
CSCO icon
Cisco
CSCO
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
HON icon
Honeywell
HON
+$3.17M
3
MON
Monsanto Co
MON
+$2.54M
4
MMM icon
3M
MMM
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.2B
$11.9M 0.61%
184,141
+8,584
+5% +$600K
ETN icon
52
Eaton
ETN
$150B
$11.7M 0.6%
146,518
-19,500
-12% -$1.6M
ADP icon
53
Automatic Data Processing
ADP
$106B
$11.6M 0.59%
101,834
– –
AMZN icon
54
Amazon
AMZN
$2.48T
$11.4M 0.58%
158,160
+2,000
+1% +$143K
HAL icon
55
Halliburton
HAL
$26.1B
$11.1M 0.57%
237,100
-35,200
-13% -$1.74M
NEM icon
56
Newmont
NEM
$96.4B
$10.9M 0.56%
279,552
-1,750
-0.6% -$67.6K
ETR icon
57
Entergy
ETR
$52.4B
$10.5M 0.54%
267,100
-200
-0.1% -$7.73K
FCX icon
58
Freeport-McMoran
FCX
$88.6B
$9.85M 0.5%
560,887
-2,806
-0.5% -$52.7K
GPC icon
59
Genuine Parts
GPC
$17.9B
$9.61M 0.49%
106,978
– –
EMR icon
60
Emerson Electric
EMR
$85B
$9.37M 0.48%
137,220
-360
-0.3% -$25.6K
ABBV icon
61
AbbVie
ABBV
$465B
$9.36M 0.48%
98,881
-3,100
-3% -$341K
ALLE icon
62
Allegion
ALLE
$13.7B
$8.98M 0.46%
105,263
-500
-0.5% -$41.9K
PM icon
63
Philip Morris
PM
$312B
$8.94M 0.46%
89,898
-1,000
-1% -$104K
JCI icon
64
Johnson Controls International
JCI
$85.6B
$8.52M 0.43%
241,611
-7,903
-3% -$300K
NUE icon
65
Nucor
NUE
$60.5B
$8.28M 0.42%
135,600
-6,800
-5% -$450K
DHR icon
66
Danaher
DHR
$140B
$8.07M 0.41%
93,031
– –
TNL icon
67
Travel + Leisure Co
TNL
$4.81B
$8.06M 0.41%
155,936
-27,876
-15% -$1.49M
COP icon
68
ConocoPhillips
COP
$139B
$8.01M 0.41%
135,107
– –
T icon
69
AT&T
T
$169B
$7.99M 0.41%
296,810
+18,602
+7% +$518K
KHC icon
70
Kraft Heinz
KHC
$32.4B
$7.99M 0.41%
128,201
+3,700
+3% +$265K
MO icon
71
Altria Group
MO
$125B
$7.7M 0.39%
123,582
-4,000
-3% -$265K
LW icon
72
Lamb Weston
LW
$7.51B
$7.67M 0.39%
131,720
-133
-0.1% -$7.53K
HPQ icon
73
HP
HPQ
$25.9B
$7.55M 0.38%
344,414
– –
MON
74
DELISTED
Monsanto Co
MON
$7.32M 0.37%
62,746
-21,104
-25% -$2.54M
PARA
75
DELISTED
Paramount Global Class B
PARA
$7.22M 0.37%
140,528
– –
1 2
3
4 5

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Meyer Handelman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Meyer Handelman Company held 194 positions worth $1.96B, down 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Meyer Handelman Company opened 1 new position and exited 5, leaving the 194-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2018 buy was Wolfspeed: 5,000 shares worth $202K.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q1 2018, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Meyer Handelman Company fully exited APA Corp in Q1 2018, selling an estimated $329K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2018.
  • Meyer Handelman Company opened 1 new position and closed 5 in Q1 2018.
  • Meyer Handelman Company's portfolio value fell 5.9% quarter-over-quarter to $1.96B.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.