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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
+7.54%
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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SEE
Sealed Air
SEE
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
FTV icon
Fortive
FTV
+$2.44M
3
TGT icon
Target
TGT
+$2.29M
4
HON icon
Honeywell
HON
+$1.85M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$3.68M 0.18%
34,560
-2,550
-7% -$265K
DIS icon
102
Walt Disney
DIS
$172B
$3.55M 0.17%
30,393
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$3.5M 0.17%
27,438
– –
TRV icon
104
Travelers Companies
TRV
$82.9B
$3.45M 0.17%
26,600
– –
C icon
105
Citigroup
C
$222B
$3.43M 0.17%
47,756
-2,115
-4% -$150K
WH icon
106
Wyndham Hotels & Resorts
WH
$5.62B
$3.33M 0.16%
60,000
– –
XEL icon
107
Xcel Energy
XEL
$50.1B
$3.26M 0.16%
69,121
-5,000
-7% -$236K
MS icon
108
Morgan Stanley
MS
$333B
$3.24M 0.16%
69,558
– –
V icon
109
Visa
V
$697B
$2.95M 0.14%
19,664
– –
WEC icon
110
WEC Energy
WEC
$37B
$2.87M 0.14%
43,050
– –
UPS icon
111
United Parcel Service
UPS
$89.7B
$2.61M 0.13%
22,330
– –
TNL icon
112
Travel + Leisure Co
TNL
$4.81B
$2.6M 0.13%
60,000
– –
RTN
113
DELISTED
Raytheon Company
RTN
$2.56M 0.12%
12,362
– –
TGT icon
114
Target
TGT
$65.5B
$2.5M 0.12%
28,350
-27,500
-49% -$2.29M
SHPG
115
DELISTED
Shire pic
SHPG
$2.43M 0.12%
13,393
-3,023
-18% -$523K
SXT icon
116
Sensient Technologies
SXT
$5.3B
$2.25M 0.11%
29,425
– –
CAR icon
117
Avis
CAR
$5.88B
$2.25M 0.11%
70,000
– –
UNP icon
118
Union Pacific
UNP
$175B
$2.2M 0.11%
13,500
-3,400
-20% -$512K
PNR icon
119
Pentair
PNR
$10.8B
$2.18M 0.11%
50,211
-690
-1% -$29.9K
MSI icon
120
Motorola Solutions
MSI
$73.1B
$2.13M 0.1%
16,407
-160
-1% -$19.8K
XYL icon
121
Xylem
XYL
$29.7B
$1.93M 0.09%
24,216
+2,550
+12% +$190K
DXC icon
122
DXC Technology
DXC
$1.76B
$1.89M 0.09%
20,250
-2,993
-13% -$265K
GSK icon
123
GSK
GSK
$108B
$1.86M 0.09%
37,107
-3,642
-9% -$185K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.09%
52,625
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.64B
$1.7M 0.08%
+38,059
New +$1.78M
3 4
5
6 7

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Meyer Handelman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Meyer Handelman Company held 198 positions worth $2.05B, up 5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2018 filing shows 5 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 38,059 shares worth $1.7M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Meyer Handelman Company's largest Q3 2018 buy was Commerce Bancshares: 38,059 shares worth $1.7M.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2018, an estimated $1.73M increase.
  • Meyer Handelman Company's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.66M.
  • Meyer Handelman Company fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $238K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meyer Handelman Company opened 5 new positions and closed 5 in Q3 2018.
  • Meyer Handelman Company's portfolio value rose 5% quarter-over-quarter to $2.05B.

Based on Meyer Handelman Company's 13F filing for Q3 2018, filed 6 Nov 2018.