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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
+3.28%
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
+$30.1M
Cap. Flow
-$55.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
20
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
CTVA icon
Corteva
CTVA
+$8.55M
3
SLB icon
SLB Ltd
SLB
+$956K
4
AMGN icon
Amgen
AMGN
+$895K
5
WBA
Walgreens Boots Alliance
WBA
+$688K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.7M
2
PFE icon
Pfizer
PFE
+$4.42M
3
HON icon
Honeywell
HON
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.74M
5
TT icon
Trane Technologies
TT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.8B
$12.5M 0.64%
130,058
+5,699
+5% +$514K
ETR icon
52
Entergy
ETR
$54.1B
$12.3M 0.63%
239,900
-17,000
-7% -$829K
ETN icon
53
Eaton
ETN
$157B
$12.2M 0.63%
146,568
-1,100
-0.7% -$89K
T icon
54
AT&T
T
$165B
$11.8M 0.6%
465,213
-28,487
-6% -$683K
IP icon
55
International Paper
IP
$22.3B
$11.5M 0.59%
281,338
-2,112
-0.7% -$89.4K
DUK icon
56
Duke Energy
DUK
$102B
$11.2M 0.57%
126,695
-1,116
-0.9% -$98.6K
ALLE icon
57
Allegion
ALLE
$13B
$10.2M 0.52%
92,263
-7,500
-8% -$750K
GPC icon
58
Genuine Parts
GPC
$17.1B
$10.2M 0.52%
97,999
– –
SLB icon
59
SLB Ltd
SLB
$77.8B
$9.96M 0.51%
250,669
+23,700
+10% +$956K
CTVA icon
60
Corteva
CTVA
$59.7B
$9.4M 0.48%
+317,849
New +$8.55M
JCI icon
61
Johnson Controls International
JCI
$87.5B
$9.39M 0.48%
227,421
-955
-0.4% -$36.7K
DHR icon
62
Danaher
DHR
$135B
$9.24M 0.47%
72,934
-11,280
-13% -$1.34M
NEM icon
63
Newmont
NEM
$98.2B
$8.98M 0.46%
233,494
-17,211
-7% -$582K
EMR icon
64
Emerson Electric
EMR
$82.9B
$8.79M 0.45%
131,830
-2,160
-2% -$145K
APD icon
65
Air Products & Chemicals
APD
$66.3B
$8.49M 0.43%
37,500
-200
-0.5% -$41.4K
LW icon
66
Lamb Weston
LW
$6.82B
$8.36M 0.43%
131,923
+402
+0.3% +$26.5K
ABT icon
67
Abbott
ABT
$180B
$8.33M 0.43%
99,045
-1,500
-1% -$118K
COP icon
68
ConocoPhillips
COP
$147B
$8.2M 0.42%
134,507
+800
+0.6% +$49.8K
ABBV icon
69
AbbVie
ABBV
$458B
$7.61M 0.39%
104,681
+5,334
+5% +$419K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$7.46M 0.38%
136,550
+12,950
+10% +$688K
NUE icon
71
Nucor
NUE
$56.4B
$7.27M 0.37%
131,900
– –
PM icon
72
Philip Morris
PM
$301B
$6.71M 0.34%
85,498
-3,000
-3% -$248K
CVS icon
73
CVS Health
CVS
$137B
$6.63M 0.34%
121,645
+10,492
+9% +$565K
SBUX icon
74
Starbucks
SBUX
$118B
$6.42M 0.33%
76,594
– –
ENB icon
75
Enbridge
ENB
$124B
$6.38M 0.33%
176,736
-1,180
-0.7% -$43K
1 2
3
4 5

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Meyer Handelman Company's Q2 2019 Portfolio in Review

As of Q2 2019, Meyer Handelman Company held 197 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 3 new positions and exited 6, leaving the 197-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2019 buy was Dow Inc: 327,782 shares worth $16.2M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2019, an estimated $956K increase.
  • Meyer Handelman Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.7M.
  • Meyer Handelman Company fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $609K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.95B portfolio in Q2 2019.
  • Meyer Handelman Company opened 3 new positions and closed 6 in Q2 2019.
  • Meyer Handelman Company's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.