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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
-10.88%
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
$1.77B
AUM Growth
-$280M
Cap. Flow
-$31.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.68%
Holding
198
New
5
Increased
27
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.17M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
CAG icon
Conagra Brands
CAG
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.54M
2
PFE icon
Pfizer
PFE
+$2.92M
3
DUK icon
Duke Energy
DUK
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$172B
$3.33M 0.19%
30,393
– –
AXP icon
102
American Express
AXP
$226B
$3.29M 0.19%
34,560
– –
TRV icon
103
Travelers Companies
TRV
$82.5B
$3.19M 0.18%
26,600
– –
WEC icon
104
WEC Energy
WEC
$37.4B
$2.98M 0.17%
43,050
– –
WH icon
105
Wyndham Hotels & Resorts
WH
$5.62B
$2.72M 0.15%
60,000
– –
MS icon
106
Morgan Stanley
MS
$333B
$2.64M 0.15%
66,562
-2,996
-4% -$131K
V icon
107
Visa
V
$702B
$2.6M 0.15%
19,664
– –
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$2.56M 0.15%
25,461
-1,977
-7% -$222K
DVN icon
109
Devon Energy
DVN
$49.3B
$2.54M 0.14%
112,500
– –
C icon
110
Citigroup
C
$222B
$2.52M 0.14%
48,486
+730
+2% +$46.2K
TNL icon
111
Travel + Leisure Co
TNL
$4.77B
$2.15M 0.12%
60,000
– –
REZI icon
112
Resideo Technologies
REZI
$5.47B
$2.09M 0.12%
+101,630
New +$2.17M
UPS icon
113
United Parcel Service
UPS
$90.2B
$1.91M 0.11%
19,580
-2,750
-12% -$298K
MSI icon
114
Motorola Solutions
MSI
$73.2B
$1.89M 0.11%
16,407
– –
RTN
115
DELISTED
Raytheon Company
RTN
$1.88M 0.11%
12,284
-78
-0.6% -$14K
TGT icon
116
Target
TGT
$65.3B
$1.87M 0.11%
28,350
– –
UNP icon
117
Union Pacific
UNP
$177B
$1.87M 0.11%
13,500
– –
PNR icon
118
Pentair
PNR
$10.5B
$1.84M 0.1%
48,711
-1,500
-3% -$60.6K
GSK icon
119
GSK
GSK
$108B
$1.77M 0.1%
37,107
– –
XYL icon
120
Xylem
XYL
$29.6B
$1.69M 0.1%
25,314
+1,098
+5% +$76K
SXT icon
121
Sensient Technologies
SXT
$5.3B
$1.64M 0.09%
29,325
-100
-0.3% -$6.54K
CAR icon
122
Avis
CAR
$5.74B
$1.57M 0.09%
70,000
– –
CBSH icon
123
Commerce Bancshares
CBSH
$8.61B
$1.52M 0.09%
38,058
-1
-0% -$43
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.08%
52,625
– –
D icon
125
Dominion Energy
D
$62.4B
$1.29M 0.07%
18,099
– –
3 4
5
6 7

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Meyer Handelman Company's Q4 2018 Portfolio in Review

As of Q4 2018, Meyer Handelman Company held 198 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q4 2018 filing shows 5 new, 27 increased, 79 reduced and 9 closed positions. Its largest new stake was Resideo Technologies: 101,630 shares worth $2.09M. The largest sale was Honeywell, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2018 buy was Resideo Technologies: 101,630 shares worth $2.09M.
  • Meyer Handelman Company added most to Gilead Sciences in Q4 2018, an estimated $1.89M increase.
  • Meyer Handelman Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $4.54M.
  • Meyer Handelman Company fully exited Shire pic in Q4 2018, selling an estimated $2.43M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2018.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q4 2018.
  • Meyer Handelman Company's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Meyer Handelman Company's 13F filing for Q4 2018, filed 5 Feb 2019.