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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
+1.17%
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
$1.95B
AUM Growth
-$12.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.69M
2
T icon
AT&T
T
+$3.39M
3
NVT icon
nVent Electric
NVT
+$1.32M
4
BSX icon
Boston Scientific
BSX
+$796K
5
APTV icon
Aptiv
APTV
+$733K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.32M
2
TWX
Time Warner Inc
TWX
+$6.9M
3
TNL icon
Travel + Leisure Co
TNL
+$4.74M
4
ALL icon
Allstate
ALL
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$12.2M 0.63%
182,707
-1,434
-0.8% -$98.5K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$12M 0.61%
292,100
-4,448
-1% -$179K
TEL icon
53
TE Connectivity
TEL
$58.8B
$11.7M 0.6%
130,285
-1,052
-0.8% -$101K
ETN icon
54
Eaton
ETN
$157B
$11.2M 0.58%
150,118
+3,600
+2% +$278K
HAL icon
55
Halliburton
HAL
$27.9B
$10.9M 0.56%
241,000
+3,900
+2% +$194K
NEM icon
56
Newmont
NEM
$98.2B
$10.5M 0.54%
279,552
– –
ETR icon
57
Entergy
ETR
$54.1B
$10.5M 0.54%
260,300
-6,800
-3% -$269K
T icon
58
AT&T
T
$165B
$10.5M 0.54%
431,790
+134,980
+45% +$3.39M
ABBV icon
59
AbbVie
ABBV
$458B
$9.71M 0.5%
104,747
+5,866
+6% +$573K
GPC icon
60
Genuine Parts
GPC
$17.1B
$9.5M 0.49%
103,451
-3,527
-3% -$322K
EMR icon
61
Emerson Electric
EMR
$82.9B
$9.49M 0.49%
137,220
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$9.47M 0.49%
548,887
-12,000
-2% -$204K
COP icon
63
ConocoPhillips
COP
$147B
$9.35M 0.48%
134,307
-800
-0.6% -$53.3K
LW icon
64
Lamb Weston
LW
$6.82B
$9.06M 0.46%
132,254
+534
+0.4% +$34.9K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$8.97M 0.46%
430,226
-6,000
-1% -$118K
KHC icon
66
Kraft Heinz
KHC
$30.4B
$8.34M 0.43%
132,701
+4,500
+4% +$267K
NUE icon
67
Nucor
NUE
$56.4B
$8.18M 0.42%
130,900
-4,700
-3% -$300K
ALLE icon
68
Allegion
ALLE
$13B
$8.14M 0.42%
105,263
– –
JCI icon
69
Johnson Controls International
JCI
$87.5B
$8.08M 0.41%
241,611
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$7.9M 0.4%
140,528
– –
HPQ icon
71
HP
HPQ
$23.5B
$7.82M 0.4%
344,414
– –
K
72
DELISTED
Kellanova
K
$7.6M 0.39%
115,872
– –
DHR icon
73
Danaher
DHR
$135B
$7.56M 0.39%
86,470
-6,561
-7% -$585K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$7.37M 0.38%
31,537
-1,395
-4% -$311K
PM icon
75
Philip Morris
PM
$301B
$7.26M 0.37%
89,964
+66
+0.1% +$5.6K
1 2
3
4 5

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Meyer Handelman Company's Q2 2018 Portfolio in Review

As of Q2 2018, Meyer Handelman Company held 196 positions worth $1.95B, down 0.63% from $1.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2018 filing shows 7 new, 34 increased, 65 reduced and 3 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M. The largest sale was Monsanto Co, an estimated $7.32M.

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

  • Meyer Handelman Company's largest Q2 2018 buy was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M.
  • Meyer Handelman Company added most to AT&T in Q2 2018, an estimated $3.39M increase.
  • Meyer Handelman Company's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.74M.
  • Meyer Handelman Company fully exited Monsanto Co in Q2 2018, selling an estimated $7.32M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2018.
  • Meyer Handelman Company opened 7 new positions and closed 3 in Q2 2018.
  • Meyer Handelman Company's portfolio value fell 0.63% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2018, filed 30 Jul 2018.