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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
-3.63%
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
$1.96B
AUM Growth
-$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$600K
4
T icon
AT&T
T
+$518K
5
CSCO icon
Cisco
CSCO
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
HON icon
Honeywell
HON
+$3.17M
3
MON
Monsanto Co
MON
+$2.54M
4
MMM icon
3M
MMM
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$7.07M 0.36%
115,872
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$7.04M 0.36%
436,226
– –
BDX icon
78
Becton Dickinson
BDX
$45.8B
$6.96M 0.35%
32,932
-4
-0% -$876
TWX
79
DELISTED
Time Warner Inc
TWX
$6.9M 0.35%
72,978
+650
+0.9% +$61.3K
CVS icon
80
CVS Health
CVS
$140B
$6.75M 0.34%
108,583
+2,750
+3% +$197K
WFC icon
81
Wells Fargo
WFC
$263B
$6.4M 0.33%
122,068
-5,000
-4% -$297K
HPE icon
82
Hewlett Packard
HPE
$60.4B
$6.38M 0.33%
364,014
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.32%
95,150
+23,500
+33% +$1.68M
GS icon
84
Goldman Sachs
GS
$305B
$6.2M 0.32%
24,600
– –
ABT icon
85
Abbott
ABT
$187B
$6.04M 0.31%
100,785
– –
APD icon
86
Air Products & Chemicals
APD
$65.2B
$6.03M 0.31%
37,900
-600
-2% -$98.9K
CPB icon
87
Campbell Soup
CPB
$6.8B
$5.95M 0.3%
137,400
-6,400
-4% -$288K
WY icon
88
Weyerhaeuser
WY
$17.7B
$5.83M 0.3%
166,506
– –
GIS icon
89
General Mills
GIS
$20.1B
$5.72M 0.29%
126,880
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$5.67M 0.29%
93,940
– –
ENB icon
91
Enbridge
ENB
$121B
$5.62M 0.29%
178,654
+2,880
+2% +$101K
PSX icon
92
Phillips 66
PSX
$82.5B
$5.51M 0.28%
57,468
– –
OXY icon
93
Occidental Petroleum
OXY
$53.6B
$5.25M 0.27%
80,800
+2,300
+3% +$161K
AEP icon
94
American Electric Power
AEP
$72.4B
$4.88M 0.25%
71,104
– –
SRE icon
95
Sempra
SRE
$59.2B
$4.66M 0.24%
83,740
-742
-0.9% -$40K
DVN icon
96
Devon Energy
DVN
$49.2B
$4.65M 0.24%
146,400
+5,000
+4% +$184K
SBUX icon
97
Starbucks
SBUX
$118B
$4.17M 0.21%
72,080
+4,400
+7% +$254K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$4.1M 0.21%
79,100
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$4.03M 0.21%
78,120
-500
-0.6% -$27.6K
CI icon
100
Cigna
CI
$79.6B
$3.98M 0.2%
23,720
– –
2 3
4
5 6

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Meyer Handelman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Meyer Handelman Company held 194 positions worth $1.96B, down 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Meyer Handelman Company opened 1 new position and exited 5, leaving the 194-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2018 buy was Wolfspeed: 5,000 shares worth $202K.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q1 2018, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Meyer Handelman Company fully exited APA Corp in Q1 2018, selling an estimated $329K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2018.
  • Meyer Handelman Company opened 1 new position and closed 5 in Q1 2018.
  • Meyer Handelman Company's portfolio value fell 5.9% quarter-over-quarter to $1.96B.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.