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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
+3.28%
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
+$30.1M
Cap. Flow
-$55.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
20
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
CTVA icon
Corteva
CTVA
+$8.55M
3
SLB icon
SLB Ltd
SLB
+$956K
4
AMGN icon
Amgen
AMGN
+$895K
5
WBA
Walgreens Boots Alliance
WBA
+$688K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.7M
2
PFE icon
Pfizer
PFE
+$4.42M
3
HON icon
Honeywell
HON
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.74M
5
TT icon
Trane Technologies
TT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.4B
$3.98M 0.2%
26,600
– –
XEL icon
102
Xcel Energy
XEL
$50.8B
$3.94M 0.2%
66,321
-2,800
-4% -$161K
SEE
103
DELISTED
Sealed Air
SEE
$3.9M 0.2%
91,291
-25,000
-21% -$1.1M
CI icon
104
Cigna
CI
$76.8B
$3.79M 0.19%
24,035
-2,920
-11% -$458K
WEC icon
105
WEC Energy
WEC
$37.4B
$3.59M 0.18%
43,050
– –
DVN icon
106
Devon Energy
DVN
$50.5B
$3.56M 0.18%
125,000
+12,500
+11% +$371K
V icon
107
Visa
V
$688B
$3.41M 0.17%
19,664
– –
WH icon
108
Wyndham Hotels & Resorts
WH
$5.44B
$3.34M 0.17%
60,000
– –
C icon
109
Citigroup
C
$223B
$3.23M 0.17%
46,102
-2,384
-5% -$160K
ZBH icon
110
Zimmer Biomet
ZBH
$17.9B
$2.97M 0.15%
25,996
– –
WY icon
111
Weyerhaeuser
WY
$17.4B
$2.79M 0.14%
105,857
-54,866
-34% -$1.39M
MS icon
112
Morgan Stanley
MS
$336B
$2.7M 0.14%
61,642
-4,920
-7% -$219K
MSI icon
113
Motorola Solutions
MSI
$70.2B
$2.65M 0.14%
15,908
-499
-3% -$75.2K
TNL icon
114
Travel + Leisure Co
TNL
$4.65B
$2.63M 0.13%
60,000
– –
TGT icon
115
Target
TGT
$63.5B
$2.46M 0.13%
28,350
– –
RTN
116
DELISTED
Raytheon Company
RTN
$2.35M 0.12%
13,484
– –
CAR icon
117
Avis
CAR
$5.62B
$2.29M 0.12%
65,000
– –
UNP icon
118
Union Pacific
UNP
$180B
$2.28M 0.12%
13,500
– –
XYL icon
119
Xylem
XYL
$28.7B
$2.12M 0.11%
25,314
– –
SXT icon
120
Sensient Technologies
SXT
$5.45B
$2.12M 0.11%
28,800
-525
-2% -$37.1K
UPS icon
121
United Parcel Service
UPS
$97B
$2.02M 0.1%
19,580
– –
BX icon
122
Blackstone
BX
$106B
$1.8M 0.09%
40,500
+5,000
+14% +$199K
GSK icon
123
GSK
GSK
$105B
$1.78M 0.09%
35,507
– –
PNR icon
124
Pentair
PNR
$10.4B
$1.74M 0.09%
46,851
-1,860
-4% -$70.6K
CBSH icon
125
Commerce Bancshares
CBSH
$8.54B
$1.61M 0.08%
38,058
– –
3 4
5
6 7

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Meyer Handelman Company's Q2 2019 Portfolio in Review

As of Q2 2019, Meyer Handelman Company held 197 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 3 new positions and exited 6, leaving the 197-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2019 buy was Dow Inc: 327,782 shares worth $16.2M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2019, an estimated $956K increase.
  • Meyer Handelman Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.7M.
  • Meyer Handelman Company fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $609K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.95B portfolio in Q2 2019.
  • Meyer Handelman Company opened 3 new positions and closed 6 in Q2 2019.
  • Meyer Handelman Company's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.