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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
+8.63%
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
$2.11B
AUM Growth
+$139M
Cap. Flow
-$19.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.38M
2
SYF icon
Synchrony
SYF
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.08M
4
CVX icon
Chevron
CVX
+$933K
5
KHC icon
Kraft Heinz
KHC
+$738K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.84M
2
GE icon
GE Aerospace
GE
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.9M
5
NEM icon
Newmont
NEM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.35%
4 Technology 12.46%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$84.3B
$7.33M 0.35%
153,330
+600
+0.4% +$28.6K
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.95M 0.33%
208,056
+1,432
+0.7% +$52.3K
HPE icon
78
Hewlett Packard
HPE
$59B
$6.74M 0.32%
+762,661
New +$6.38M
PARA
79
DELISTED
Paramount Global Class B
PARA
$6.62M 0.31%
140,528
– –
NEM icon
80
Newmont
NEM
$96.4B
$6.56M 0.31%
364,407
-114,513
-24% -$2.11M
DVN icon
81
Devon Energy
DVN
$50.1B
$6.44M 0.3%
201,150
-14,700
-7% -$603K
TNL icon
82
Travel + Leisure Co
TNL
$4.68B
$6.41M 0.3%
195,418
– –
T icon
83
AT&T
T
$172B
$6.35M 0.3%
244,314
-1,324
-0.5% -$33.6K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$5.92M 0.28%
470,026
-4,200
-0.9% -$70.7K
AA icon
85
Alcoa
AA
$11.6B
$5.84M 0.28%
246,231
-146
-0.1% -$3.26K
APC
86
DELISTED
Anadarko Petroleum
APC
$5.82M 0.28%
119,820
– –
COP icon
87
ConocoPhillips
COP
$142B
$5.81M 0.28%
124,485
-2,040
-2% -$107K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.98T
$5.64M 0.27%
145,120
– –
HPQ icon
89
HP
HPQ
$24.9B
$5.26M 0.25%
444,464
-534,246
-55% -$6.84M
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.13M 0.24%
68,698
+7,825
+13% +$527K
ABBV icon
91
AbbVie
ABBV
$468B
$5.08M 0.24%
85,800
+1,600
+2% +$92.2K
APD icon
92
Air Products & Chemicals
APD
$66B
$5.05M 0.24%
41,943
-108
-0.3% -$13.6K
FCX icon
93
Freeport-McMoran
FCX
$86.9B
$5M 0.24%
739,014
-303,942
-29% -$2.9M
TWX
94
DELISTED
Time Warner Inc
TWX
$4.95M 0.23%
76,463
+5,300
+7% +$370K
PSX icon
95
Phillips 66
PSX
$83.4B
$4.8M 0.23%
58,718
-1,020
-2% -$88K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.22%
54,750
+1,500
+3% +$127K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$4.6M 0.22%
192,167
– –
AMZN icon
98
Amazon
AMZN
$2.47T
$4.46M 0.21%
132,000
-1,000
-0.8% -$31.5K
AEP icon
99
American Electric Power
AEP
$73.7B
$4.37M 0.21%
74,967
– –
SRE icon
100
Sempra
SRE
$60.6B
$4.36M 0.21%
92,768
– –
2 3
4
5 6

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RPGK
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Meyer Handelman Company's Q4 2015 Portfolio in Review

As of Q4 2015, Meyer Handelman Company held 207 positions worth $2.11B, up 7.1% from $1.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Meyer Handelman Company opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2015 buy was Hewlett Packard: 762,661 shares worth $6.74M.
  • Meyer Handelman Company added most to CVS Health in Q4 2015, an estimated $1.08M increase.
  • Meyer Handelman Company's biggest Q4 2015 reduction was HP, cutting an estimated $6.84M.
  • Meyer Handelman Company fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $3.4M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2015.
  • Meyer Handelman Company opened 5 new positions and closed 4 in Q4 2015.
  • Meyer Handelman Company's portfolio value rose 7.1% quarter-over-quarter to $2.11B.

Based on Meyer Handelman Company's 13F filing for Q4 2015, filed 25 Feb 2016.