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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
+3.71%
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
$2.16B
AUM Growth
+$50.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.1M
3
OXY icon
Occidental Petroleum
OXY
+$523K
4
APC
Anadarko Petroleum
APC
+$406K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.59M
3
PG icon
Procter & Gamble
PG
+$991K
4
PEP icon
PepsiCo
PEP
+$820K
5
VZ icon
Verizon
VZ
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 17.78%
3 Healthcare 16.72%
4 Technology 12.78%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96.6B
$4.14M 0.19%
39,230
-500
-1% -$48.6K
AMZN icon
102
Amazon
AMZN
$2.53T
$3.92M 0.18%
132,000
– –
ABT icon
103
Abbott
ABT
$182B
$3.85M 0.18%
92,090
– –
XEL icon
104
Xcel Energy
XEL
$51B
$3.6M 0.17%
86,162
-4,012
-4% -$156K
LLY icon
105
Eli Lilly
LLY
$1.07T
$3.55M 0.16%
49,308
– –
MET icon
106
MetLife
MET
$61.5B
$3.33M 0.15%
85,160
– –
SEE
107
DELISTED
Sealed Air
SEE
$3.23M 0.15%
67,359
– –
ZBH icon
108
Zimmer Biomet
ZBH
$18B
$3.2M 0.15%
30,899
– –
TRV icon
109
Travelers Companies
TRV
$81.4B
$3.12M 0.14%
26,700
– –
WEC icon
110
WEC Energy
WEC
$37.4B
$2.89M 0.13%
48,143
– –
AXP icon
111
American Express
AXP
$227B
$2.76M 0.13%
44,892
– –
CAR icon
112
Avis
CAR
$5.62B
$2.7M 0.12%
98,660
– –
PNR icon
113
Pentair
PNR
$10.3B
$2.66M 0.12%
73,019
-1,191
-2% -$38.5K
GSK icon
114
GSK
GSK
$105B
$2.39M 0.11%
47,154
-728
-2% -$36.3K
REED
115
DELISTED
Reeds, Inc. Common Stock
REED
$2.33M 0.11%
10,000
– –
C icon
116
Citigroup
C
$225B
$2.31M 0.11%
55,421
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.1%
54,625
-1,000
-2% -$39.7K
DIS icon
118
Walt Disney
DIS
$168B
$1.97M 0.09%
19,811
+2,300
+13% +$222K
UNP icon
119
Union Pacific
UNP
$180B
$1.92M 0.09%
24,100
– –
MS icon
120
Morgan Stanley
MS
$341B
$1.91M 0.09%
76,238
– –
SXT icon
121
Sensient Technologies
SXT
$5.42B
$1.88M 0.09%
29,600
– –
CI icon
122
Cigna
CI
$76.1B
$1.81M 0.08%
13,220
– –
PBI icon
123
Pitney Bowes
PBI
$2.47B
$1.56M 0.07%
72,300
– –
V icon
124
Visa
V
$689B
$1.48M 0.07%
19,320
– –
SYF icon
125
Synchrony
SYF
$24.3B
$1.45M 0.07%
50,710
– –
3 4
5
6 7

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RPGK
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Meyer Handelman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Meyer Handelman Company held 207 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Meyer Handelman Company opened 4 new positions and exited 3, 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 Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2016 buy was L3Harris: 2,646 shares worth $206K.
  • Meyer Handelman Company added most to Qualcomm in Q1 2016, an estimated $1.75M increase.
  • Meyer Handelman Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $2.05M.
  • Meyer Handelman Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $268K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2016.
  • Meyer Handelman Company opened 4 new positions and closed 3 in Q1 2016.
  • Meyer Handelman Company's portfolio value rose 2.4% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q1 2016, filed 25 May 2016.