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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
+2.26%
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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
TPR icon
Tapestry
TPR
+$843K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.98M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
TT icon
Trane Technologies
TT
+$929K
4
PEP icon
PepsiCo
PEP
+$792K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$13.5M 0.68%
155,680
– –
T icon
52
AT&T
T
$169B
$13.3M 0.67%
465,146
-67
-0% -$1.77K
DUK icon
53
Duke Energy
DUK
$102B
$12.1M 0.61%
126,695
– –
TEL icon
54
TE Connectivity
TEL
$61.5B
$12.1M 0.61%
130,058
– –
ETN icon
55
Eaton
ETN
$149B
$11.9M 0.6%
143,258
-3,310
-2% -$268K
IP icon
56
International Paper
IP
$23.3B
$11M 0.56%
277,936
-3,402
-1% -$133K
JCI icon
57
Johnson Controls International
JCI
$84.8B
$9.98M 0.51%
227,421
– –
GPC icon
58
Genuine Parts
GPC
$17.8B
$9.75M 0.49%
97,899
-100
-0.1% -$9.6K
SLB icon
59
SLB Ltd
SLB
$74.7B
$9.71M 0.49%
284,169
+33,500
+13% +$1.22M
LW icon
60
Lamb Weston
LW
$7.41B
$9.59M 0.49%
131,903
-20
-0% -$1.37K
ALLE icon
61
Allegion
ALLE
$13.7B
$9.56M 0.48%
92,263
– –
DHR icon
62
Danaher
DHR
$140B
$9.27M 0.47%
72,352
-582
-0.8% -$72.9K
NEM icon
63
Newmont
NEM
$96.2B
$8.85M 0.45%
233,494
– –
EMR icon
64
Emerson Electric
EMR
$84.3B
$8.77M 0.44%
131,130
-700
-0.5% -$44K
CTVA icon
65
Corteva
CTVA
$59.4B
$8.74M 0.44%
312,224
-5,625
-2% -$163K
APD icon
66
Air Products & Chemicals
APD
$65.6B
$8.3M 0.42%
37,400
-100
-0.3% -$22.5K
ABT icon
67
Abbott
ABT
$187B
$8.25M 0.42%
98,645
-400
-0.4% -$34K
ABBV icon
68
AbbVie
ABBV
$469B
$8.18M 0.41%
108,001
+3,320
+3% +$228K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$7.92M 0.4%
143,250
+6,700
+5% +$359K
COP icon
70
ConocoPhillips
COP
$139B
$7.82M 0.4%
137,207
+2,700
+2% +$154K
CVS icon
71
CVS Health
CVS
$139B
$7.74M 0.39%
122,645
+1,000
+0.8% +$59.3K
K
72
DELISTED
Kellanova
K
$7M 0.35%
115,872
– –
SBUX icon
73
Starbucks
SBUX
$118B
$6.77M 0.34%
76,594
– –
NUE icon
74
Nucor
NUE
$59.7B
$6.71M 0.34%
131,900
– –
AEP icon
75
American Electric Power
AEP
$72.9B
$6.66M 0.34%
71,104
– –
1 2
3
4 5

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Meyer Handelman Company's Q3 2019 Portfolio in Review

As of Q3 2019, Meyer Handelman Company held 195 positions worth $1.98B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2019 buy was Tapestry: 32,000 shares worth $833K.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2019, an estimated $1.22M increase.
  • Meyer Handelman Company's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.98M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Meyer Handelman Company opened 4 new positions and closed 5 in Q3 2019.
  • Meyer Handelman Company's portfolio value rose 1.2% quarter-over-quarter to $1.98B.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.