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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
Cap. Flow
-$128M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.2M
2
VZ icon
Verizon
VZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$16.4M
3
PG icon
Procter & Gamble
PG
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$15.5M 0.6%
59,380
-3,626
-6% -$775K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$15M 0.59%
188,496
-1,000
-0.5% -$75.2K
LW icon
53
Lamb Weston
LW
$7.36B
$14.5M 0.57%
134,523
-1,666
-1% -$160K
V icon
54
Visa
V
$673B
$14.3M 0.56%
54,877
-2,620
-5% -$646K
KO icon
55
Coca-Cola
KO
$381B
$14.1M 0.55%
239,200
-60,923
-20% -$3.46M
GPC icon
56
Genuine Parts
GPC
$17.2B
$13.8M 0.54%
99,654
-11,246
-10% -$1.54M
SWK icon
57
Stanley Black & Decker
SWK
$14.9B
$13.7M 0.53%
139,968
-10,082
-7% -$888K
MDLZ icon
58
Mondelez International
MDLZ
$80.5B
$13.5M 0.53%
187,035
-25,888
-12% -$1.77M
NUE icon
59
Nucor
NUE
$58.5B
$12.8M 0.5%
73,532
-10,210
-12% -$1.62M
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$12.6M 0.49%
35,686
+3,001
+9% +$977K
WFC icon
61
Wells Fargo
WFC
$258B
$12.6M 0.49%
255,492
– –
TJX icon
62
TJX Companies
TJX
$176B
$12.3M 0.48%
130,695
+3,918
+3% +$351K
JCI icon
63
Johnson Controls International
JCI
$87.8B
$12.1M 0.47%
210,679
-400
-0.2% -$21K
EMR icon
64
Emerson Electric
EMR
$83.3B
$12.1M 0.47%
124,170
– –
ETR icon
65
Entergy
ETR
$50.4B
$12M 0.47%
237,488
-3,200
-1% -$156K
ABT icon
66
Abbott
ABT
$183B
$11.9M 0.47%
108,533
– –
APD icon
67
Air Products & Chemicals
APD
$66.8B
$11.7M 0.46%
42,748
-757
-2% -$208K
DUK icon
68
Duke Energy
DUK
$98.4B
$11.4M 0.44%
117,700
-4,000
-3% -$364K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 0.44%
81,051
-8,679
-10% -$1.17M
NEM icon
70
Newmont
NEM
$101B
$10.7M 0.42%
259,233
– –
OTIS icon
71
Otis Worldwide
OTIS
$27.3B
$10.2M 0.4%
113,592
+2,450
+2% +$204K
HAL icon
72
Halliburton
HAL
$26.4B
$9.98M 0.39%
275,949
-4,800
-2% -$185K
COP icon
73
ConocoPhillips
COP
$145B
$9.83M 0.38%
84,675
-1,400
-2% -$164K
CVS icon
74
CVS Health
CVS
$134B
$9.74M 0.38%
123,334
– –
ALLE icon
75
Allegion
ALLE
$13.4B
$9.65M 0.38%
76,195
– –
1 2
3
4 5

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Meyer Handelman Company's Q4 2023 Portfolio in Review

As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.

  • Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
  • Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
  • Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
  • Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
  • Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.