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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
+8.63%
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
$2.11B
AUM Growth
+$139M
Cap. Flow
-$19.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.38M
2
SYF icon
Synchrony
SYF
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.08M
4
CVX icon
Chevron
CVX
+$933K
5
KHC icon
Kraft Heinz
KHC
+$738K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.84M
2
GE icon
GE Aerospace
GE
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.9M
5
NEM icon
Newmont
NEM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.35%
4 Technology 12.46%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.99T
$4.23M 0.2%
111,580
– –
LLY icon
102
Eli Lilly
LLY
$1.07T
$4.16M 0.2%
49,308
– –
ABT icon
103
Abbott
ABT
$182B
$4.14M 0.2%
92,090
– –
UPS icon
104
United Parcel Service
UPS
$96B
$3.82M 0.18%
39,730
– –
MET icon
105
MetLife
MET
$61.2B
$3.66M 0.17%
85,160
+337
+0.4% +$14.8K
CAR icon
106
Avis
CAR
$5.78B
$3.58M 0.17%
98,660
– –
XEL icon
107
Xcel Energy
XEL
$50.4B
$3.24M 0.15%
90,174
– –
AXP icon
108
American Express
AXP
$226B
$3.12M 0.15%
44,892
– –
ZBH icon
109
Zimmer Biomet
ZBH
$17.8B
$3.08M 0.15%
30,899
– –
TRV icon
110
Travelers Companies
TRV
$81.4B
$3.01M 0.14%
26,700
– –
SEE
111
DELISTED
Sealed Air
SEE
$3M 0.14%
67,359
– –
C icon
112
Citigroup
C
$223B
$2.87M 0.14%
55,421
-388
-0.7% -$20.6K
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
$2.69M 0.13%
10,000
– –
WEC icon
114
WEC Energy
WEC
$37.1B
$2.47M 0.12%
48,143
-3,960
-8% -$202K
PNR icon
115
Pentair
PNR
$10.2B
$2.47M 0.12%
74,210
+2,233
+3% +$81.6K
MS icon
116
Morgan Stanley
MS
$337B
$2.42M 0.11%
76,238
-12,360
-14% -$411K
GSK icon
117
GSK
GSK
$104B
$2.42M 0.11%
47,882
+320
+0.7% +$16.3K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$2.29M 0.11%
55,625
– –
CI icon
119
Cigna
CI
$77B
$1.93M 0.09%
13,220
– –
UNP icon
120
Union Pacific
UNP
$178B
$1.89M 0.09%
24,100
– –
SXT icon
121
Sensient Technologies
SXT
$5.32B
$1.86M 0.09%
29,600
– –
DIS icon
122
Walt Disney
DIS
$168B
$1.84M 0.09%
17,511
– –
AVNS icon
123
Avanos Medical
AVNS
$1.17B
$1.55M 0.07%
46,363
-4,259
-8% -$132K
SYF icon
124
Synchrony
SYF
$24.5B
$1.54M 0.07%
+50,710
New +$1.59M
V icon
125
Visa
V
$689B
$1.5M 0.07%
19,320
– –
3 4
5
6 7

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RPGK
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BIG
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Meyer Handelman Company's Q4 2015 Portfolio in Review

As of Q4 2015, Meyer Handelman Company held 207 positions worth $2.11B, up 7.1% from $1.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Meyer Handelman Company opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2015 buy was Hewlett Packard: 762,661 shares worth $6.74M.
  • Meyer Handelman Company added most to CVS Health in Q4 2015, an estimated $1.08M increase.
  • Meyer Handelman Company's biggest Q4 2015 reduction was HP, cutting an estimated $6.84M.
  • Meyer Handelman Company fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $3.4M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2015.
  • Meyer Handelman Company opened 5 new positions and closed 4 in Q4 2015.
  • Meyer Handelman Company's portfolio value rose 7.1% quarter-over-quarter to $2.11B.

Based on Meyer Handelman Company's 13F filing for Q4 2015, filed 25 Feb 2016.