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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
-3.63%
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
$1.96B
AUM Growth
-$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$600K
4
T icon
AT&T
T
+$518K
5
CSCO icon
Cisco
CSCO
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
HON icon
Honeywell
HON
+$3.17M
3
MON
Monsanto Co
MON
+$2.54M
4
MMM icon
3M
MMM
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.7B
$3.95M 0.2%
86,100
– –
TGT icon
102
Target
TGT
$65.5B
$3.88M 0.2%
55,850
– –
MS icon
103
Morgan Stanley
MS
$333B
$3.75M 0.19%
69,558
-2,454
-3% -$136K
CAR icon
104
Avis
CAR
$5.88B
$3.75M 0.19%
80,000
-16,925
-17% -$762K
TRV icon
105
Travelers Companies
TRV
$82.9B
$3.71M 0.19%
26,700
– –
FTV icon
106
Fortive
FTV
$19.5B
$3.54M 0.18%
72,400
– –
PNR icon
107
Pentair
PNR
$10.8B
$3.5M 0.18%
76,536
– –
AXP icon
108
American Express
AXP
$227B
$3.46M 0.18%
37,110
-300
-0.8% -$29.1K
RTN
109
DELISTED
Raytheon Company
RTN
$3.44M 0.18%
15,962
– –
XEL icon
110
Xcel Energy
XEL
$50.1B
$3.37M 0.17%
74,121
– –
C icon
111
Citigroup
C
$222B
$3.34M 0.17%
49,521
– –
DIS icon
112
Walt Disney
DIS
$172B
$3.01M 0.15%
29,993
+1,000
+3% +$106K
LLY icon
113
Eli Lilly
LLY
$1.09T
$2.94M 0.15%
38,058
-300
-0.8% -$24.2K
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$2.9M 0.15%
27,438
-2,794
-9% -$324K
SEE
115
DELISTED
Sealed Air
SEE
$2.82M 0.14%
65,968
– –
SHPG
116
DELISTED
Shire pic
SHPG
$2.75M 0.14%
18,416
-866
-4% -$119K
WEC icon
117
WEC Energy
WEC
$37B
$2.7M 0.14%
43,050
– –
V icon
118
Visa
V
$697B
$2.45M 0.12%
20,450
– –
DXC icon
119
DXC Technology
DXC
$1.76B
$2.39M 0.12%
27,504
-3,094
-10% -$271K
UPS icon
120
United Parcel Service
UPS
$89.7B
$2.34M 0.12%
22,330
– –
UNP icon
121
Union Pacific
UNP
$175B
$2.27M 0.12%
16,900
– –
GSK icon
122
GSK
GSK
$108B
$2.18M 0.11%
44,622
-3,200
-7% -$149K
SXT icon
123
Sensient Technologies
SXT
$5.3B
$2.08M 0.11%
29,425
– –
CMA
124
DELISTED
Comerica
CMA
$1.79M 0.09%
18,631
– –
MSI icon
125
Motorola Solutions
MSI
$73.1B
$1.75M 0.09%
16,567
– –
3 4
5
6 7

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Meyer Handelman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Meyer Handelman Company held 194 positions worth $1.96B, down 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Meyer Handelman Company opened 1 new position and exited 5, leaving the 194-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2018 buy was Wolfspeed: 5,000 shares worth $202K.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q1 2018, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Meyer Handelman Company fully exited APA Corp in Q1 2018, selling an estimated $329K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2018.
  • Meyer Handelman Company opened 1 new position and closed 5 in Q1 2018.
  • Meyer Handelman Company's portfolio value fell 5.9% quarter-over-quarter to $1.96B.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.