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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
+11.85%
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
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.04M
2
BX icon
Blackstone
BX
+$918K
3
WAB icon
Wabtec
WAB
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.67M
2
HPQ icon
HP
HPQ
+$1.54M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.5B
$3.65M 0.19%
81,800
-800
-1% -$35.4K
TRV icon
102
Travelers Companies
TRV
$81.7B
$3.51M 0.18%
26,600
– –
DIS icon
103
Walt Disney
DIS
$170B
$3.49M 0.18%
30,393
– –
WEC icon
104
WEC Energy
WEC
$36.2B
$3.32M 0.17%
43,050
– –
DVN icon
105
Devon Energy
DVN
$51.2B
$3.13M 0.16%
112,500
– –
WH icon
106
Wyndham Hotels & Resorts
WH
$5.6B
$3.1M 0.16%
60,000
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.7B
$3.06M 0.16%
25,996
+535
+2% +$60.8K
C icon
108
Citigroup
C
$214B
$3.02M 0.16%
48,486
– –
V icon
109
Visa
V
$704B
$2.96M 0.15%
19,664
– –
MS icon
110
Morgan Stanley
MS
$322B
$2.79M 0.14%
66,562
– –
TNL icon
111
Travel + Leisure Co
TNL
$4.77B
$2.54M 0.13%
60,000
– –
RTN
112
DELISTED
Raytheon Company
RTN
$2.46M 0.13%
13,484
+1,200
+10% +$209K
MSI icon
113
Motorola Solutions
MSI
$72B
$2.32M 0.12%
16,407
– –
UNP icon
114
Union Pacific
UNP
$173B
$2.24M 0.12%
13,500
– –
CAR icon
115
Avis
CAR
$5.33B
$2.23M 0.12%
65,000
-5,000
-7% -$150K
TGT icon
116
Target
TGT
$66.7B
$2.16M 0.11%
28,350
– –
UPS icon
117
United Parcel Service
UPS
$89B
$2.13M 0.11%
19,580
– –
PNR icon
118
Pentair
PNR
$10.7B
$2.08M 0.11%
48,711
– –
XYL icon
119
Xylem
XYL
$28.4B
$1.95M 0.1%
25,314
– –
SXT icon
120
Sensient Technologies
SXT
$5.27B
$1.93M 0.1%
29,325
– –
REZI icon
121
Resideo Technologies
REZI
$5.36B
$1.88M 0.1%
92,495
-9,135
-9% -$202K
GSK icon
122
GSK
GSK
$106B
$1.78M 0.09%
35,507
-1,600
-4% -$80K
CBSH icon
123
Commerce Bancshares
CBSH
$8.67B
$1.65M 0.09%
38,058
– –
SYF icon
124
Synchrony
SYF
$24.5B
$1.54M 0.08%
48,082
– –
CMA
125
DELISTED
Comerica
CMA
$1.54M 0.08%
18,631
– –
3 4
5
6 7

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Meyer Handelman Company's Q1 2019 Portfolio in Review

As of Q1 2019, Meyer Handelman Company held 195 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Meyer Handelman Company opened 6 new positions and exited 1, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2019 buy was Wabtec: 12,002 shares worth $853K.
  • Meyer Handelman Company added most to Conagra Brands in Q1 2019, an estimated $1.04M increase.
  • Meyer Handelman Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.67M.
  • Meyer Handelman Company fully exited Dun & Bradstreet in Q1 2019, selling an estimated $428K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.92B portfolio in Q1 2019.
  • Meyer Handelman Company opened 6 new positions and closed 1 in Q1 2019.
  • Meyer Handelman Company's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.