We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
TPR icon
Tapestry
TPR
+$843K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.98M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
TT icon
Trane Technologies
TT
+$929K
4
PEP icon
PepsiCo
PEP
+$792K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$6.47M 0.33%
85,198
-300
-0.4% -$23.8K
ENB icon
77
Enbridge
ENB
$121B
$6.2M 0.31%
176,736
– –
PSX icon
78
Phillips 66
PSX
$82.5B
$5.78M 0.29%
56,468
– –
SRE icon
79
Sempra
SRE
$59.2B
$5.77M 0.29%
78,208
-400
-0.5% -$28K
GIS icon
80
General Mills
GIS
$20.1B
$5.77M 0.29%
104,680
– –
CPB icon
81
Campbell Soup
CPB
$6.8B
$5.69M 0.29%
121,330
-20
-0% -$864
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$5.37M 0.27%
437,526
– –
GS icon
83
Goldman Sachs
GS
$305B
$5.1M 0.26%
24,600
– –
FCX icon
84
Freeport-McMoran
FCX
$88.6B
$5.08M 0.26%
531,037
-50
-0% -$513
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$4.99M 0.25%
81,840
+3,000
+4% +$178K
HPQ icon
86
HP
HPQ
$25.9B
$4.94M 0.25%
260,914
+3,750
+1% +$73.7K
OXY icon
87
Occidental Petroleum
OXY
$53.6B
$4.93M 0.25%
110,866
+23,766
+27% +$1.12M
HAL icon
88
Halliburton
HAL
$26.1B
$4.92M 0.25%
261,190
+24,290
+10% +$503K
PARA
89
DELISTED
Paramount Global Class B
PARA
$4.91M 0.25%
121,678
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$4.83M 0.24%
79,100
– –
KHC icon
91
Kraft Heinz
KHC
$32.4B
$4.63M 0.23%
165,878
+25,000
+18% +$719K
WFC icon
92
Wells Fargo
WFC
$263B
$4.42M 0.22%
87,568
– –
BDX icon
93
Becton Dickinson
BDX
$45.8B
$4.4M 0.22%
17,842
– –
XEL icon
94
Xcel Energy
XEL
$50.1B
$4.3M 0.22%
66,321
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$4.26M 0.22%
38,058
– –
HPE icon
96
Hewlett Packard
HPE
$60.4B
$4.12M 0.21%
271,514
+3,750
+1% +$53.3K
WEC icon
97
WEC Energy
WEC
$37B
$4.09M 0.21%
43,040
-10
-0% -$901
AXP icon
98
American Express
AXP
$227B
$4.09M 0.21%
34,560
– –
MO icon
99
Altria Group
MO
$125B
$3.99M 0.2%
97,482
– –
DIS icon
100
Walt Disney
DIS
$172B
$3.96M 0.2%
30,393
– –
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q3 2019 Portfolio in Review

As of Q3 2019, Meyer Handelman Company held 195 positions worth $1.98B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2019 buy was Tapestry: 32,000 shares worth $833K.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2019, an estimated $1.22M increase.
  • Meyer Handelman Company's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.98M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Meyer Handelman Company opened 4 new positions and closed 5 in Q3 2019.
  • Meyer Handelman Company's portfolio value rose 1.2% quarter-over-quarter to $1.98B.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.