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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
+5.22%
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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.5M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
CVX icon
Chevron
CVX
+$3.19M
3
GE icon
GE Aerospace
GE
+$1.45M
4
ADT
ADT Corp
ADT
+$1.41M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.4%
4 Technology 12.33%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
$8.28M 0.37%
+44,956
New +$8.12M
HPE icon
77
Hewlett Packard
HPE
$60.7B
$8.13M 0.36%
765,672
+5,764
+0.8% +$58.7K
FCX icon
78
Freeport-McMoran
FCX
$83.9B
$8.11M 0.36%
728,289
-9,025
-1% -$100K
TEL icon
79
TE Connectivity
TEL
$59.3B
$8.08M 0.36%
141,436
+1,042
+0.7% +$62.7K
T icon
80
AT&T
T
$152B
$7.99M 0.36%
244,843
+529
+0.2% +$15.7K
EMR icon
81
Emerson Electric
EMR
$78.2B
$7.71M 0.35%
147,880
-5,450
-4% -$289K
PARA
82
DELISTED
Paramount Global Class B
PARA
$7.65M 0.34%
140,528
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$7.39M 0.33%
492,626
+4,000
+0.8% +$52.9K
TGT icon
84
Target
TGT
$63.4B
$7.29M 0.33%
104,450
-500
-0.5% -$37.3K
APC
85
DELISTED
Anadarko Petroleum
APC
$6.93M 0.31%
130,220
+400
+0.3% +$20.3K
GS icon
86
Goldman Sachs
GS
$314B
$6.61M 0.3%
44,500
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$6.55M 0.29%
178,867
-12,000
-6% -$383K
TNL icon
88
Travel + Leisure Co
TNL
$4.57B
$6.28M 0.28%
195,418
– –
ABBV icon
89
AbbVie
ABBV
$450B
$5.48M 0.25%
88,550
+2,500
+3% +$152K
HPQ icon
90
HP
HPQ
$22.7B
$5.46M 0.25%
434,914
-6,750
-2% -$84.1K
APD icon
91
Air Products & Chemicals
APD
$65.8B
$5.43M 0.24%
41,348
-487
-1% -$64.9K
TWX
92
DELISTED
Time Warner Inc
TWX
$5.41M 0.24%
73,602
-2,861
-4% -$212K
COP icon
93
ConocoPhillips
COP
$140B
$5.32M 0.24%
122,083
-2,602
-2% -$115K
AA icon
94
Alcoa
AA
$11.6B
$5.28M 0.24%
236,947
-8,791
-4% -$206K
SRE icon
95
Sempra
SRE
$60.3B
$5.25M 0.24%
92,096
-672
-0.7% -$35.6K
AEP icon
96
American Electric Power
AEP
$71.9B
$5.04M 0.23%
71,894
-433
-0.6% -$28.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$4.89M 0.22%
139,100
-6,020
-4% -$221K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.21%
57,250
+2,500
+5% +$202K
AMZN icon
99
Amazon
AMZN
$2.66T
$4.76M 0.21%
133,000
+1,000
+0.8% +$33.8K
PSX icon
100
Phillips 66
PSX
$82.9B
$4.66M 0.21%
58,718
– –
2 3
4
5 6

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RPGK
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KIM
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YCM
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SC
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Meyer Handelman Company's Q2 2016 Portfolio in Review

As of Q2 2016, Meyer Handelman Company held 206 positions worth $2.23B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2016 filing shows 2 new, 29 increased, 80 reduced and 17 closed positions. Its largest new stake was Shire pic: 44,956 shares worth $8.28M. The largest sale was ExxonMobil, an estimated $3.92M.

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 Q2 2016 buy was Shire pic: 44,956 shares worth $8.28M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2016, an estimated $2.5M increase.
  • Meyer Handelman Company's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Meyer Handelman Company fully exited ADT Corp in Q2 2016, selling an estimated $1.41M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2016.
  • Meyer Handelman Company opened 2 new positions and closed 17 in Q2 2016.
  • Meyer Handelman Company's portfolio value rose 3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.