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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
+7.54%
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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SEE
Sealed Air
SEE
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
FTV icon
Fortive
FTV
+$2.44M
3
TGT icon
Target
TGT
+$2.29M
4
HON icon
Honeywell
HON
+$1.85M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$7.61M 0.37%
103,785
-1,000
-1% -$65.7K
BDX icon
77
Becton Dickinson
BDX
$45.8B
$7.41M 0.36%
29,117
-2,420
-8% -$596K
PM icon
78
Philip Morris
PM
$312B
$7.33M 0.36%
89,898
-66
-0.1% -$5.42K
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$6.83M 0.33%
83,100
+2,300
+3% +$186K
PSX icon
80
Phillips 66
PSX
$82.5B
$6.36M 0.31%
56,418
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$6.33M 0.31%
93,940
– –
APD icon
82
Air Products & Chemicals
APD
$65.2B
$6.33M 0.31%
37,900
– –
WFC icon
83
Wells Fargo
WFC
$263B
$6.17M 0.3%
117,400
-5,000
-4% -$285K
MO icon
84
Altria Group
MO
$125B
$5.98M 0.29%
99,082
-22,000
-18% -$1.31M
HPE icon
85
Hewlett Packard
HPE
$60.4B
$5.94M 0.29%
364,014
– –
ENB icon
86
Enbridge
ENB
$121B
$5.77M 0.28%
178,654
– –
GS icon
87
Goldman Sachs
GS
$305B
$5.52M 0.27%
24,600
– –
WY icon
88
Weyerhaeuser
WY
$17.7B
$5.25M 0.26%
162,804
-1,000
-0.6% -$34.7K
AEP icon
89
American Electric Power
AEP
$72.4B
$5.04M 0.25%
71,104
– –
CPB icon
90
Campbell Soup
CPB
$6.8B
$5.01M 0.24%
136,800
-600
-0.4% -$24.4K
GIS icon
91
General Mills
GIS
$20.1B
$5.01M 0.24%
116,680
-9,400
-7% -$426K
CI icon
92
Cigna
CI
$79.6B
$4.94M 0.24%
23,720
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$4.77M 0.23%
79,100
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.07T
$4.66M 0.23%
78,120
– –
DVN icon
95
Devon Energy
DVN
$49.2B
$4.49M 0.22%
112,500
+5,000
+5% +$213K
SRE icon
96
Sempra
SRE
$59.2B
$4.48M 0.22%
78,740
-5,000
-6% -$289K
SBUX icon
97
Starbucks
SBUX
$118B
$4.47M 0.22%
78,580
+4,700
+6% +$249K
SEE
98
DELISTED
Sealed Air
SEE
$4.11M 0.2%
102,291
+38,000
+59% +$1.57M
LLY icon
99
Eli Lilly
LLY
$1.09T
$4.08M 0.2%
38,058
– –
MET icon
100
MetLife
MET
$62.7B
$3.93M 0.19%
84,100
-2,000
-2% -$91.4K
2 3
4
5 6

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Meyer Handelman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Meyer Handelman Company held 198 positions worth $2.05B, up 5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2018 filing shows 5 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 38,059 shares worth $1.7M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Meyer Handelman Company's largest Q3 2018 buy was Commerce Bancshares: 38,059 shares worth $1.7M.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2018, an estimated $1.73M increase.
  • Meyer Handelman Company's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.66M.
  • Meyer Handelman Company fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $238K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meyer Handelman Company opened 5 new positions and closed 5 in Q3 2018.
  • Meyer Handelman Company's portfolio value rose 5% quarter-over-quarter to $2.05B.

Based on Meyer Handelman Company's 13F filing for Q3 2018, filed 6 Nov 2018.