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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
+1.17%
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
$1.95B
AUM Growth
-$12.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.69M
2
T icon
AT&T
T
+$3.39M
3
NVT icon
nVent Electric
NVT
+$1.32M
4
BSX icon
Boston Scientific
BSX
+$796K
5
APTV icon
Aptiv
APTV
+$733K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.32M
2
TWX
Time Warner Inc
TWX
+$6.9M
3
TNL icon
Travel + Leisure Co
TNL
+$4.74M
4
ALL icon
Allstate
ALL
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$6.99M 0.36%
108,583
– –
APC
77
DELISTED
Anadarko Petroleum
APC
$6.88M 0.35%
93,940
– –
MO icon
78
Altria Group
MO
$122B
$6.88M 0.35%
121,082
-2,500
-2% -$144K
WFC icon
79
Wells Fargo
WFC
$261B
$6.79M 0.35%
122,400
+332
+0.3% +$17.8K
OXY icon
80
Occidental Petroleum
OXY
$57B
$6.76M 0.35%
80,800
– –
ABT icon
81
Abbott
ABT
$180B
$6.39M 0.33%
104,785
+4,000
+4% +$243K
ENB icon
82
Enbridge
ENB
$124B
$6.38M 0.33%
178,654
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$6.34M 0.32%
56,418
-1,050
-2% -$118K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 0.32%
105,450
+10,300
+11% +$663K
WY icon
85
Weyerhaeuser
WY
$17.3B
$5.97M 0.31%
163,804
-2,702
-2% -$98.8K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$5.9M 0.3%
37,900
– –
GIS icon
87
General Mills
GIS
$19.2B
$5.58M 0.29%
126,080
-800
-0.6% -$35K
CPB icon
88
Campbell Soup
CPB
$6.51B
$5.57M 0.29%
137,400
– –
GS icon
89
Goldman Sachs
GS
$313B
$5.43M 0.28%
24,600
– –
HPE icon
90
Hewlett Packard
HPE
$63.2B
$5.32M 0.27%
364,014
– –
AEP icon
91
American Electric Power
AEP
$73.7B
$4.92M 0.25%
71,104
– –
SRE icon
92
Sempra
SRE
$60.8B
$4.86M 0.25%
83,740
– –
DVN icon
93
Devon Energy
DVN
$51.9B
$4.73M 0.24%
107,500
-38,900
-27% -$1.51M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$4.47M 0.23%
79,100
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 0.22%
78,120
– –
TGT icon
96
Target
TGT
$62.1B
$4.25M 0.22%
55,850
– –
CI icon
97
Cigna
CI
$76.6B
$4.03M 0.21%
23,720
– –
MET icon
98
MetLife
MET
$61B
$3.75M 0.19%
86,100
– –
AXP icon
99
American Express
AXP
$223B
$3.64M 0.19%
37,110
– –
SBUX icon
100
Starbucks
SBUX
$118B
$3.61M 0.19%
73,880
+1,800
+2% +$102K
2 3
4
5 6

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Meyer Handelman Company's Q2 2018 Portfolio in Review

As of Q2 2018, Meyer Handelman Company held 196 positions worth $1.95B, down 0.63% from $1.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2018 filing shows 7 new, 34 increased, 65 reduced and 3 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M. The largest sale was Monsanto Co, an estimated $7.32M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2018 buy was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M.
  • Meyer Handelman Company added most to AT&T in Q2 2018, an estimated $3.39M increase.
  • Meyer Handelman Company's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.74M.
  • Meyer Handelman Company fully exited Monsanto Co in Q2 2018, selling an estimated $7.32M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2018.
  • Meyer Handelman Company opened 7 new positions and closed 3 in Q2 2018.
  • Meyer Handelman Company's portfolio value fell 0.63% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2018, filed 30 Jul 2018.