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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
+11.85%
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
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.04M
2
BX icon
Blackstone
BX
+$918K
3
WAB icon
Wabtec
WAB
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.67M
2
HPQ icon
HP
HPQ
+$1.54M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$52.4B
$12.1M 0.63%
256,900
– –
ETN icon
52
Eaton
ETN
$150B
$11.9M 0.62%
147,668
+750
+0.5% +$57.2K
DUK icon
53
Duke Energy
DUK
$101B
$11.5M 0.6%
127,811
– –
T icon
54
AT&T
T
$169B
$11.3M 0.59%
493,700
+7,976
+2% +$183K
GPC icon
55
Genuine Parts
GPC
$17.9B
$10.4M 0.54%
97,999
– –
TEL icon
56
TE Connectivity
TEL
$62.1B
$10.3M 0.54%
124,359
– –
SLB icon
57
SLB Ltd
SLB
$74.2B
$9.55M 0.5%
226,969
+10,100
+5% +$437K
DHR icon
58
Danaher
DHR
$140B
$9.43M 0.49%
84,214
– –
LW icon
59
Lamb Weston
LW
$7.51B
$9.23M 0.48%
131,521
– –
EMR icon
60
Emerson Electric
EMR
$85B
$9.04M 0.47%
133,990
– –
ALLE icon
61
Allegion
ALLE
$13.7B
$8.84M 0.46%
99,763
-1,500
-1% -$130K
COP icon
62
ConocoPhillips
COP
$139B
$8.81M 0.46%
133,707
– –
NEM icon
63
Newmont
NEM
$96.4B
$8.38M 0.44%
250,705
– –
JCI icon
64
Johnson Controls International
JCI
$85.6B
$8.25M 0.43%
228,376
-1,200
-0.5% -$41.2K
PM icon
65
Philip Morris
PM
$312B
$7.9M 0.41%
88,498
– –
ABT icon
66
Abbott
ABT
$187B
$7.82M 0.41%
100,545
-100
-0.1% -$7.44K
NUE icon
67
Nucor
NUE
$60.5B
$7.78M 0.4%
131,900
– –
ABBV icon
68
AbbVie
ABBV
$465B
$7.76M 0.4%
99,347
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$7.5M 0.39%
123,600
+2,800
+2% +$191K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$7.17M 0.37%
432,526
+4,000
+0.9% +$65.4K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$6.93M 0.36%
37,700
-200
-0.5% -$34.4K
PARA
72
DELISTED
Paramount Global Class B
PARA
$6.9M 0.36%
140,528
– –
HAL icon
73
Halliburton
HAL
$26.1B
$6.64M 0.35%
238,000
– –
FCX icon
74
Freeport-McMoran
FCX
$88.6B
$6.57M 0.34%
531,087
-3,000
-0.6% -$36.3K
ENB icon
75
Enbridge
ENB
$121B
$6.49M 0.34%
177,916
– –
1 2
3
4 5

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Meyer Handelman Company's Q1 2019 Portfolio in Review

As of Q1 2019, Meyer Handelman Company held 195 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Meyer Handelman Company opened 6 new positions and exited 1, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2019 buy was Wabtec: 12,002 shares worth $853K.
  • Meyer Handelman Company added most to Conagra Brands in Q1 2019, an estimated $1.04M increase.
  • Meyer Handelman Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.67M.
  • Meyer Handelman Company fully exited Dun & Bradstreet in Q1 2019, selling an estimated $428K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.92B portfolio in Q1 2019.
  • Meyer Handelman Company opened 6 new positions and closed 1 in Q1 2019.
  • Meyer Handelman Company's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.