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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
-10.88%
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
$1.77B
AUM Growth
-$280M
Cap. Flow
-$31.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.68%
Holding
198
New
5
Increased
27
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.17M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
CAG icon
Conagra Brands
CAG
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.54M
2
PFE icon
Pfizer
PFE
+$2.92M
3
DUK icon
Duke Energy
DUK
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$6.14M 0.35%
140,528
– –
APD icon
77
Air Products & Chemicals
APD
$65.8B
$6.07M 0.34%
37,900
– –
PM icon
78
Philip Morris
PM
$315B
$5.91M 0.33%
88,498
-1,400
-2% -$117K
ENB icon
79
Enbridge
ENB
$121B
$5.53M 0.31%
177,916
-738
-0.4% -$23.7K
FCX icon
80
Freeport-McMoran
FCX
$89.8B
$5.51M 0.31%
534,087
-16,500
-3% -$192K
AEP icon
81
American Electric Power
AEP
$73B
$5.31M 0.3%
71,104
– –
CI icon
82
Cigna
CI
$79.4B
$5.12M 0.29%
26,955
+3,235
+14% +$675K
OXY icon
83
Occidental Petroleum
OXY
$53.8B
$5.1M 0.29%
83,100
– –
SBUX icon
84
Starbucks
SBUX
$117B
$4.93M 0.28%
76,594
-1,986
-3% -$124K
PSX icon
85
Phillips 66
PSX
$82.6B
$4.84M 0.27%
56,218
-200
-0.4% -$19.5K
MO icon
86
Altria Group
MO
$125B
$4.82M 0.27%
97,482
-1,600
-2% -$92.7K
HPE icon
87
Hewlett Packard
HPE
$59.5B
$4.81M 0.27%
364,014
– –
GIS icon
88
General Mills
GIS
$20.1B
$4.54M 0.26%
116,680
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$4.4M 0.25%
38,058
– –
SRE icon
90
Sempra
SRE
$59.8B
$4.3M 0.24%
79,408
+668
+0.8% +$38.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.09T
$4.13M 0.23%
79,100
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$4.12M 0.23%
93,940
– –
GS icon
93
Goldman Sachs
GS
$308B
$4.11M 0.23%
24,600
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$4.08M 0.23%
78,840
+720
+0.9% +$38.5K
CPB icon
95
Campbell Soup
CPB
$6.82B
$4.01M 0.23%
121,600
-15,200
-11% -$575K
WFC icon
96
Wells Fargo
WFC
$263B
$4M 0.23%
86,900
-30,500
-26% -$1.56M
SEE
97
DELISTED
Sealed Air
SEE
$3.95M 0.22%
113,291
+11,000
+11% +$384K
WY icon
98
Weyerhaeuser
WY
$17.6B
$3.54M 0.2%
161,723
-1,081
-0.7% -$28.8K
XEL icon
99
Xcel Energy
XEL
$50.9B
$3.41M 0.19%
69,121
– –
MET icon
100
MetLife
MET
$62.5B
$3.39M 0.19%
82,600
-1,500
-2% -$64.4K
2 3
4
5 6

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Meyer Handelman Company's Q4 2018 Portfolio in Review

As of Q4 2018, Meyer Handelman Company held 198 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q4 2018 filing shows 5 new, 27 increased, 79 reduced and 9 closed positions. Its largest new stake was Resideo Technologies: 101,630 shares worth $2.09M. The largest sale was Honeywell, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2018 buy was Resideo Technologies: 101,630 shares worth $2.09M.
  • Meyer Handelman Company added most to Gilead Sciences in Q4 2018, an estimated $1.89M increase.
  • Meyer Handelman Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $4.54M.
  • Meyer Handelman Company fully exited Shire pic in Q4 2018, selling an estimated $2.43M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2018.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q4 2018.
  • Meyer Handelman Company's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Meyer Handelman Company's 13F filing for Q4 2018, filed 5 Feb 2019.