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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
+3.71%
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
$2.16B
AUM Growth
+$50.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.1M
3
OXY icon
Occidental Petroleum
OXY
+$523K
4
APC
Anadarko Petroleum
APC
+$406K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.59M
3
PG icon
Procter & Gamble
PG
+$991K
4
PEP icon
PepsiCo
PEP
+$820K
5
VZ icon
Verizon
VZ
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 17.78%
3 Healthcare 16.72%
4 Technology 12.78%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.17M 0.38%
212,545
+4,489
+2% +$160K
GIS icon
77
General Mills
GIS
$19.2B
$8.11M 0.38%
128,080
-900
-0.7% -$52.3K
HPE icon
78
Hewlett Packard
HPE
$63.2B
$7.83M 0.36%
759,908
-2,753
-0.4% -$23.1K
PARA
79
DELISTED
Paramount Global Class B
PARA
$7.74M 0.36%
140,528
– –
FCX icon
80
Freeport-McMoran
FCX
$90B
$7.62M 0.35%
737,314
-1,700
-0.2% -$11.9K
T icon
81
AT&T
T
$165B
$7.23M 0.33%
244,314
– –
GS icon
82
Goldman Sachs
GS
$313B
$6.99M 0.32%
44,500
– –
TNL icon
83
Travel + Leisure Co
TNL
$4.54B
$6.74M 0.31%
195,418
– –
APC
84
DELISTED
Anadarko Petroleum
APC
$6.04M 0.28%
129,820
+10,000
+8% +$406K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$5.84M 0.27%
190,867
-1,300
-0.7% -$36.7K
AA icon
86
Alcoa
AA
$11.7B
$5.66M 0.26%
245,738
-493
-0.2% -$10K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$5.58M 0.26%
41,835
-108
-0.3% -$13.1K
TWX
88
DELISTED
Time Warner Inc
TWX
$5.55M 0.26%
76,463
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$5.54M 0.26%
145,120
– –
DVN icon
90
Devon Energy
DVN
$51.9B
$5.49M 0.25%
200,150
-1,000
-0.5% -$24.3K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$5.44M 0.25%
488,626
+18,600
+4% +$174K
HPQ icon
92
HP
HPQ
$23.5B
$5.44M 0.25%
441,664
-2,800
-0.6% -$29.9K
PSX icon
93
Phillips 66
PSX
$82.9B
$5.08M 0.24%
58,718
– –
COP icon
94
ConocoPhillips
COP
$147B
$5.02M 0.23%
124,685
+200
+0.2% +$7.6K
ABBV icon
95
AbbVie
ABBV
$458B
$4.92M 0.23%
86,050
+250
+0.3% +$13.9K
SRE icon
96
Sempra
SRE
$60.8B
$4.83M 0.22%
92,768
– –
AEP icon
97
American Electric Power
AEP
$73.7B
$4.8M 0.22%
72,327
-2,640
-4% -$163K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.21%
54,750
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.21M 0.19%
68,698
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$4.16M 0.19%
111,580
– –
2 3
4
5 6

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Meyer Handelman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Meyer Handelman Company held 207 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Meyer Handelman Company opened 4 new positions and exited 3, 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 Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2016 buy was L3Harris: 2,646 shares worth $206K.
  • Meyer Handelman Company added most to Qualcomm in Q1 2016, an estimated $1.75M increase.
  • Meyer Handelman Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $2.05M.
  • Meyer Handelman Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $268K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2016.
  • Meyer Handelman Company opened 4 new positions and closed 3 in Q1 2016.
  • Meyer Handelman Company's portfolio value rose 2.4% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q1 2016, filed 25 May 2016.