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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
+11.85%
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
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.04M
2
BX icon
Blackstone
BX
+$918K
3
WAB icon
Wabtec
WAB
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.67M
2
HPQ icon
HP
HPQ
+$1.54M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$138B
$5.97M 0.31%
111,153
+100
+0.1% +$6.17K
K
77
DELISTED
Kellanova
K
$5.89M 0.31%
115,872
– –
AEP icon
78
American Electric Power
AEP
$71.5B
$5.87M 0.31%
71,104
– –
GIS icon
79
General Mills
GIS
$20.4B
$5.47M 0.28%
116,680
– –
MO icon
80
Altria Group
MO
$126B
$5.46M 0.28%
97,482
– –
PSX icon
81
Phillips 66
PSX
$84B
$5.43M 0.28%
56,218
– –
SBUX icon
82
Starbucks
SBUX
$118B
$5.34M 0.28%
76,594
– –
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$5.31M 0.28%
83,100
– –
SEE
84
DELISTED
Sealed Air
SEE
$5.21M 0.27%
116,291
+3,000
+3% +$125K
HPQ icon
85
HP
HPQ
$26.1B
$5.18M 0.27%
271,914
-72,500
-21% -$1.54M
KHC icon
86
Kraft Heinz
KHC
$32.8B
$5.03M 0.26%
156,300
+7,800
+5% +$318K
SRE icon
87
Sempra
SRE
$58.9B
$4.88M 0.25%
79,208
-200
-0.3% -$11.8K
GS icon
88
Goldman Sachs
GS
$293B
$4.82M 0.25%
24,600
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$4.7M 0.24%
38,058
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.09T
$4.66M 0.24%
79,100
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$4.63M 0.24%
78,840
– –
HPE icon
92
Hewlett Packard
HPE
$60.2B
$4.47M 0.23%
281,514
-82,500
-23% -$1.27M
CI icon
93
Cigna
CI
$78.9B
$4.41M 0.23%
26,955
– –
CPB icon
94
Campbell Soup
CPB
$6.85B
$4.37M 0.23%
121,600
– –
BDX icon
95
Becton Dickinson
BDX
$46.1B
$4.35M 0.23%
17,842
-11,275
-39% -$2.67M
WFC icon
96
Wells Fargo
WFC
$259B
$4.35M 0.23%
87,400
+500
+0.6% +$24.6K
WY icon
97
Weyerhaeuser
WY
$17.5B
$4.15M 0.22%
160,723
-1,000
-0.6% -$25.2K
APC
98
DELISTED
Anadarko Petroleum
APC
$4.08M 0.21%
93,940
– –
XEL icon
99
Xcel Energy
XEL
$49.7B
$3.87M 0.2%
69,121
– –
AXP icon
100
American Express
AXP
$225B
$3.79M 0.2%
34,560
– –
2 3
4
5 6

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Meyer Handelman Company's Q1 2019 Portfolio in Review

As of Q1 2019, Meyer Handelman Company held 195 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Meyer Handelman Company opened 6 new positions and exited 1, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2019 buy was Wabtec: 12,002 shares worth $853K.
  • Meyer Handelman Company added most to Conagra Brands in Q1 2019, an estimated $1.04M increase.
  • Meyer Handelman Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.67M.
  • Meyer Handelman Company fully exited Dun & Bradstreet in Q1 2019, selling an estimated $428K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.92B portfolio in Q1 2019.
  • Meyer Handelman Company opened 6 new positions and closed 1 in Q1 2019.
  • Meyer Handelman Company's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.