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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
-10.88%
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
$1.77B
AUM Growth
-$280M
Cap. Flow
-$31.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.68%
Holding
198
New
5
Increased
27
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.17M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
CAG icon
Conagra Brands
CAG
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.54M
2
PFE icon
Pfizer
PFE
+$2.92M
3
DUK icon
Duke Energy
DUK
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$11M 0.62%
127,811
-28,791
-18% -$2.45M
IP icon
52
International Paper
IP
$23.3B
$10.9M 0.62%
285,562
-6,016
-2% -$253K
T icon
53
AT&T
T
$169B
$10.5M 0.59%
485,724
+26,493
+6% +$617K
ETN icon
54
Eaton
ETN
$150B
$10.1M 0.57%
146,918
+800
+0.5% +$59.8K
LW icon
55
Lamb Weston
LW
$7.51B
$9.68M 0.55%
131,521
-1,333
-1% -$102K
GPC icon
56
Genuine Parts
GPC
$17.9B
$9.41M 0.53%
97,999
-2,602
-3% -$257K
TEL icon
57
TE Connectivity
TEL
$62.1B
$9.4M 0.53%
124,359
-3,196
-3% -$246K
ABBV icon
58
AbbVie
ABBV
$465B
$9.16M 0.52%
99,347
-5,000
-5% -$440K
NEM icon
59
Newmont
NEM
$96.4B
$8.69M 0.49%
250,705
-28,847
-10% -$935K
COP icon
60
ConocoPhillips
COP
$139B
$8.34M 0.47%
133,707
-400
-0.3% -$27.2K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 0.47%
120,800
-3,500
-3% -$271K
ALLE icon
62
Allegion
ALLE
$13.7B
$8.07M 0.46%
101,263
-1,000
-1% -$86.3K
EMR icon
63
Emerson Electric
EMR
$85B
$8.01M 0.45%
133,990
+1,770
+1% +$119K
SLB icon
64
SLB Ltd
SLB
$74.2B
$7.83M 0.44%
216,869
+7,328
+3% +$362K
DHR icon
65
Danaher
DHR
$140B
$7.7M 0.44%
84,214
– –
ABT icon
66
Abbott
ABT
$187B
$7.28M 0.41%
100,645
-3,140
-3% -$221K
CVS icon
67
CVS Health
CVS
$140B
$7.28M 0.41%
111,053
+670
+0.6% +$50K
HPQ icon
68
HP
HPQ
$25.9B
$7.05M 0.4%
344,414
– –
NUE icon
69
Nucor
NUE
$60.5B
$6.83M 0.39%
131,900
– –
JCI icon
70
Johnson Controls International
JCI
$85.6B
$6.81M 0.39%
229,576
-5,500
-2% -$181K
BDX icon
71
Becton Dickinson
BDX
$45.8B
$6.4M 0.36%
29,117
– –
KHC icon
72
Kraft Heinz
KHC
$32.4B
$6.39M 0.36%
148,500
+965
+0.7% +$50K
HAL icon
73
Halliburton
HAL
$26.1B
$6.33M 0.36%
238,000
+500
+0.2% +$16.9K
K
74
DELISTED
Kellanova
K
$6.2M 0.35%
115,872
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$6.14M 0.35%
428,526
-200
-0% -$3.57K
1 2
3
4 5

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Meyer Handelman Company's Q4 2018 Portfolio in Review

As of Q4 2018, Meyer Handelman Company held 198 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q4 2018 filing shows 5 new, 27 increased, 79 reduced and 9 closed positions. Its largest new stake was Resideo Technologies: 101,630 shares worth $2.09M. The largest sale was Honeywell, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2018 buy was Resideo Technologies: 101,630 shares worth $2.09M.
  • Meyer Handelman Company added most to Gilead Sciences in Q4 2018, an estimated $1.89M increase.
  • Meyer Handelman Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $4.54M.
  • Meyer Handelman Company fully exited Shire pic in Q4 2018, selling an estimated $2.43M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2018.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q4 2018.
  • Meyer Handelman Company's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Meyer Handelman Company's 13F filing for Q4 2018, filed 5 Feb 2019.