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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
+2.26%
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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
TPR icon
Tapestry
TPR
+$843K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.98M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
TT icon
Trane Technologies
TT
+$929K
4
PEP icon
PepsiCo
PEP
+$792K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.9B
$3.96M 0.2%
26,600
– –
SEE
102
DELISTED
Sealed Air
SEE
$3.89M 0.2%
93,691
+2,400
+3% +$102K
MET icon
103
MetLife
MET
$62.6B
$3.86M 0.2%
81,800
– –
CI icon
104
Cigna
CI
$78.8B
$3.65M 0.18%
24,035
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$3.46M 0.18%
25,996
– –
V icon
106
Visa
V
$701B
$3.38M 0.17%
19,664
– –
C icon
107
Citigroup
C
$215B
$3.22M 0.16%
46,592
+490
+1% +$33.3K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.58B
$3.1M 0.16%
60,000
– –
DVN icon
109
Devon Energy
DVN
$50.9B
$3.06M 0.15%
127,000
+2,000
+2% +$50K
TGT icon
110
Target
TGT
$66.9B
$3.03M 0.15%
28,350
– –
WY icon
111
Weyerhaeuser
WY
$17.7B
$2.85M 0.14%
102,837
-3,020
-3% -$78.8K
TNL icon
112
Travel + Leisure Co
TNL
$4.8B
$2.76M 0.14%
60,000
– –
MSI icon
113
Motorola Solutions
MSI
$72.9B
$2.71M 0.14%
15,908
– –
RTN
114
DELISTED
Raytheon Company
RTN
$2.64M 0.13%
13,474
-10
-0.1% -$1.85K
MS icon
115
Morgan Stanley
MS
$325B
$2.63M 0.13%
61,642
– –
UPS icon
116
United Parcel Service
UPS
$89.7B
$2.35M 0.12%
19,580
– –
UNP icon
117
Union Pacific
UNP
$174B
$2.12M 0.11%
13,100
-400
-3% -$67.3K
XYL icon
118
Xylem
XYL
$28.8B
$2.02M 0.1%
25,314
– –
BX icon
119
Blackstone
BX
$105B
$1.98M 0.1%
40,500
– –
SXT icon
120
Sensient Technologies
SXT
$5.29B
$1.94M 0.1%
28,300
-500
-2% -$34.1K
GSK icon
121
GSK
GSK
$106B
$1.89M 0.1%
35,507
– –
CAR icon
122
Avis
CAR
$5.34B
$1.84M 0.09%
65,000
– –
PNR icon
123
Pentair
PNR
$10.7B
$1.77M 0.09%
46,732
-119
-0.3% -$4.42K
CBSH icon
124
Commerce Bancshares
CBSH
$8.72B
$1.64M 0.08%
38,058
– –
ZTS icon
125
Zoetis
ZTS
$32.7B
$1.48M 0.07%
11,828
– –
3 4
5
6 7

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Meyer Handelman Company's Q3 2019 Portfolio in Review

As of Q3 2019, Meyer Handelman Company held 195 positions worth $1.98B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2019 buy was Tapestry: 32,000 shares worth $833K.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2019, an estimated $1.22M increase.
  • Meyer Handelman Company's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.98M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Meyer Handelman Company opened 4 new positions and closed 5 in Q3 2019.
  • Meyer Handelman Company's portfolio value rose 1.2% quarter-over-quarter to $1.98B.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.