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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
+1.17%
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
$1.95B
AUM Growth
-$12.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.69M
2
T icon
AT&T
T
+$3.39M
3
NVT icon
nVent Electric
NVT
+$1.32M
4
BSX icon
Boston Scientific
BSX
+$796K
5
APTV icon
Aptiv
APTV
+$733K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.32M
2
TWX
Time Warner Inc
TWX
+$6.9M
3
TNL icon
Travel + Leisure Co
TNL
+$4.74M
4
ALL icon
Allstate
ALL
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.45B
$3.53M 0.18%
+60,000
New +$3.69M
FTV icon
102
Fortive
FTV
$19.2B
$3.52M 0.18%
72,400
– –
XEL icon
103
Xcel Energy
XEL
$51B
$3.39M 0.17%
74,121
– –
C icon
104
Citigroup
C
$223B
$3.34M 0.17%
49,871
+350
+0.7% +$24.1K
MS icon
105
Morgan Stanley
MS
$338B
$3.3M 0.17%
69,558
– –
TRV icon
106
Travelers Companies
TRV
$81.5B
$3.25M 0.17%
26,600
-100
-0.4% -$13.1K
LLY icon
107
Eli Lilly
LLY
$1.07T
$3.25M 0.17%
38,058
– –
DIS icon
108
Walt Disney
DIS
$168B
$3.19M 0.16%
30,393
+400
+1% +$40.9K
ZBH icon
109
Zimmer Biomet
ZBH
$18B
$2.97M 0.15%
27,438
– –
WEC icon
110
WEC Energy
WEC
$37.5B
$2.78M 0.14%
43,050
– –
SHPG
111
DELISTED
Shire pic
SHPG
$2.77M 0.14%
16,416
-2,000
-11% -$323K
SEE
112
DELISTED
Sealed Air
SEE
$2.73M 0.14%
64,291
-1,677
-3% -$73.7K
TNL icon
113
Travel + Leisure Co
TNL
$4.63B
$2.66M 0.14%
60,000
-95,936
-62% -$4.74M
V icon
114
Visa
V
$689B
$2.6M 0.13%
19,664
-786
-4% -$101K
UNP icon
115
Union Pacific
UNP
$180B
$2.39M 0.12%
16,900
– –
RTN
116
DELISTED
Raytheon Company
RTN
$2.39M 0.12%
12,362
-3,600
-23% -$756K
UPS icon
117
United Parcel Service
UPS
$96.6B
$2.37M 0.12%
22,330
– –
CAR icon
118
Avis
CAR
$5.63B
$2.27M 0.12%
70,000
-10,000
-13% -$436K
PNR icon
119
Pentair
PNR
$10.3B
$2.14M 0.11%
50,901
-25,635
-33% -$1.15M
SXT icon
120
Sensient Technologies
SXT
$5.37B
$2.1M 0.11%
29,425
– –
GSK icon
121
GSK
GSK
$105B
$2.05M 0.11%
40,749
-3,873
-9% -$195K
MSI icon
122
Motorola Solutions
MSI
$69.8B
$1.93M 0.1%
16,567
– –
DXC icon
123
DXC Technology
DXC
$1.7B
$1.87M 0.1%
23,243
-4,261
-15% -$366K
META icon
124
Meta Platforms (Facebook)
META
$1.54T
$1.72M 0.09%
8,832
-992
-10% -$179K
CMA
125
DELISTED
Comerica
CMA
$1.69M 0.09%
18,631
– –
3 4
5
6 7

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Meyer Handelman Company's Q2 2018 Portfolio in Review

As of Q2 2018, Meyer Handelman Company held 196 positions worth $1.95B, down 0.63% from $1.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2018 filing shows 7 new, 34 increased, 65 reduced and 3 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M. The largest sale was Monsanto Co, an estimated $7.32M.

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

  • Meyer Handelman Company's largest Q2 2018 buy was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M.
  • Meyer Handelman Company added most to AT&T in Q2 2018, an estimated $3.39M increase.
  • Meyer Handelman Company's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.74M.
  • Meyer Handelman Company fully exited Monsanto Co in Q2 2018, selling an estimated $7.32M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2018.
  • Meyer Handelman Company opened 7 new positions and closed 3 in Q2 2018.
  • Meyer Handelman Company's portfolio value fell 0.63% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2018, filed 30 Jul 2018.