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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
+7.54%
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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SEE
Sealed Air
SEE
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
FTV icon
Fortive
FTV
+$2.44M
3
TGT icon
Target
TGT
+$2.29M
4
HON icon
Honeywell
HON
+$1.85M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$12.7M 0.62%
146,118
-4,000
-3% -$327K
DUK icon
52
Duke Energy
DUK
$100B
$12.5M 0.61%
156,602
– –
MDLZ icon
53
Mondelez International
MDLZ
$77.9B
$12.4M 0.61%
288,612
-3,488
-1% -$149K
T icon
54
AT&T
T
$167B
$11.6M 0.57%
459,231
+27,441
+6% +$672K
TEL icon
55
TE Connectivity
TEL
$60.2B
$11.2M 0.55%
127,555
-2,730
-2% -$251K
ETR icon
56
Entergy
ETR
$53.1B
$10.5M 0.51%
258,900
-1,400
-0.5% -$57.9K
COP icon
57
ConocoPhillips
COP
$141B
$10.4M 0.51%
134,107
-200
-0.1% -$14.4K
EMR icon
58
Emerson Electric
EMR
$83.6B
$10.1M 0.49%
132,220
-5,000
-4% -$369K
GPC icon
59
Genuine Parts
GPC
$17.6B
$10M 0.49%
100,601
-2,850
-3% -$279K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$9.98M 0.49%
428,726
-1,500
-0.3% -$31.4K
ABBV icon
61
AbbVie
ABBV
$454B
$9.87M 0.48%
104,347
-400
-0.4% -$37.9K
HAL icon
62
Halliburton
HAL
$26.8B
$9.63M 0.47%
237,500
-3,500
-1% -$145K
ALLE icon
63
Allegion
ALLE
$13.4B
$9.26M 0.45%
102,263
-3,000
-3% -$253K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$9.06M 0.44%
124,300
+18,850
+18% +$1.28M
HPQ icon
65
HP
HPQ
$24.3B
$8.88M 0.43%
344,414
– –
LW icon
66
Lamb Weston
LW
$7.3B
$8.85M 0.43%
132,854
+600
+0.5% +$41.2K
CVS icon
67
CVS Health
CVS
$137B
$8.69M 0.42%
110,383
+1,800
+2% +$129K
NEM icon
68
Newmont
NEM
$98.5B
$8.44M 0.41%
279,552
– –
NUE icon
69
Nucor
NUE
$56.4B
$8.37M 0.41%
131,900
+1,000
+0.8% +$64K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$8.23M 0.4%
235,076
-6,535
-3% -$241K
KHC icon
71
Kraft Heinz
KHC
$31.1B
$8.13M 0.4%
147,535
+14,834
+11% +$886K
DHR icon
72
Danaher
DHR
$138B
$8.11M 0.4%
84,214
-2,256
-3% -$205K
PARA
73
DELISTED
Paramount Global Class B
PARA
$8.07M 0.39%
140,528
– –
FCX icon
74
Freeport-McMoran
FCX
$90.2B
$7.66M 0.37%
550,587
+1,700
+0.3% +$25.7K
K
75
DELISTED
Kellanova
K
$7.62M 0.37%
115,872
– –
1 2
3
4 5

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Meyer Handelman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Meyer Handelman Company held 198 positions worth $2.05B, up 5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2018 filing shows 5 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 38,059 shares worth $1.7M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Meyer Handelman Company's largest Q3 2018 buy was Commerce Bancshares: 38,059 shares worth $1.7M.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2018, an estimated $1.73M increase.
  • Meyer Handelman Company's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.66M.
  • Meyer Handelman Company fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $238K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meyer Handelman Company opened 5 new positions and closed 5 in Q3 2018.
  • Meyer Handelman Company's portfolio value rose 5% quarter-over-quarter to $2.05B.

Based on Meyer Handelman Company's 13F filing for Q3 2018, filed 6 Nov 2018.