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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
+5.22%
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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.5M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
CVX icon
Chevron
CVX
+$3.19M
3
GE icon
GE Aerospace
GE
+$1.45M
4
ADT
ADT Corp
ADT
+$1.41M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.4%
4 Technology 12.33%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.5M 0.2%
74,048
+5,350
+8% +$327K
UPS icon
102
United Parcel Service
UPS
$100B
$4.23M 0.19%
39,230
– –
LLY icon
103
Eli Lilly
LLY
$1.05T
$3.78M 0.17%
48,033
-1,275
-3% -$96K
ZBH icon
104
Zimmer Biomet
ZBH
$17.6B
$3.61M 0.16%
30,899
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$3.58M 0.16%
103,460
-8,120
-7% -$292K
ABT icon
106
Abbott
ABT
$175B
$3.46M 0.16%
87,940
-4,150
-5% -$165K
MET icon
107
MetLife
MET
$60.5B
$3.33M 0.15%
93,687
+8,527
+10% +$333K
XEL icon
108
Xcel Energy
XEL
$49.2B
$3.32M 0.15%
74,121
-12,041
-14% -$498K
CAR icon
109
Avis
CAR
$5.67B
$3.18M 0.14%
98,660
– –
TRV icon
110
Travelers Companies
TRV
$78.5B
$3.18M 0.14%
26,700
– –
SEE
111
DELISTED
Sealed Air
SEE
$3.1M 0.14%
67,359
– –
WEC icon
112
WEC Energy
WEC
$36.9B
$3.05M 0.14%
46,650
-1,493
-3% -$89.8K
PNR icon
113
Pentair
PNR
$10.1B
$2.86M 0.13%
73,019
– –
AXP icon
114
American Express
AXP
$242B
$2.73M 0.12%
44,892
– –
GSK icon
115
GSK
GSK
$104B
$2.53M 0.11%
46,622
-532
-1% -$28K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$2.27M 0.1%
54,625
– –
C icon
117
Citigroup
C
$217B
$2.14M 0.1%
50,421
-5,000
-9% -$221K
DIS icon
118
Walt Disney
DIS
$170B
$2.11M 0.09%
21,611
+1,800
+9% +$180K
SXT icon
119
Sensient Technologies
SXT
$4.64B
$2.09M 0.09%
29,475
-125
-0.4% -$8.47K
UNP icon
120
Union Pacific
UNP
$179B
$2.02M 0.09%
23,100
-1,000
-4% -$84.6K
MS icon
121
Morgan Stanley
MS
$339B
$1.98M 0.09%
76,238
– –
SBUX icon
122
Starbucks
SBUX
$120B
$1.78M 0.08%
31,100
+22,300
+253% +$1.27M
CI icon
123
Cigna
CI
$74.5B
$1.69M 0.08%
13,220
– –
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$1.36M 0.06%
42,450
-2,950
-6% -$91.7K
AVNS icon
125
Avanos Medical
AVNS
$1.17B
$1.29M 0.06%
39,727
-5,825
-13% -$178K
3 4
5
6 7

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RPGK
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Meyer Handelman Company's Q2 2016 Portfolio in Review

As of Q2 2016, Meyer Handelman Company held 206 positions worth $2.23B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2016 filing shows 2 new, 29 increased, 80 reduced and 17 closed positions. Its largest new stake was Shire pic: 44,956 shares worth $8.28M. The largest sale was ExxonMobil, an estimated $3.92M.

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 Q2 2016 buy was Shire pic: 44,956 shares worth $8.28M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2016, an estimated $2.5M increase.
  • Meyer Handelman Company's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Meyer Handelman Company fully exited ADT Corp in Q2 2016, selling an estimated $1.41M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2016.
  • Meyer Handelman Company opened 2 new positions and closed 17 in Q2 2016.
  • Meyer Handelman Company's portfolio value rose 3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.