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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
-8.69%
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
$1.97B
AUM Growth
-$215M
Cap. Flow
-$218K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.72%
Holding
210
New
9
Increased
39
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
REED
Reeds, Inc. Common Stock
REED
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
UPS icon
United Parcel Service
UPS
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7M
2
BAX icon
Baxter International
BAX
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.04%
4 Technology 12.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$689B
$1.35M 0.07%
19,320
– –
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.07%
42,400
+1,800
+4% +$63.6K
MSI icon
128
Motorola Solutions
MSI
$70.3B
$1.25M 0.06%
18,273
– –
CVE icon
129
Cenovus Energy
CVE
$52.3B
$1.23M 0.06%
81,000
-10,000
-11% -$141K
ADT
130
DELISTED
ADT Corp
ADT
$1.13M 0.06%
37,636
-1,800
-5% -$58.4K
ALV icon
131
Autoliv
ALV
$8.76B
$1.03M 0.05%
13,167
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.05%
12,600
– –
D icon
133
Dominion Energy
D
$61.8B
$1.01M 0.05%
14,352
– –
PHH
134
DELISTED
PHH Corporation
PHH
$988K 0.05%
70,000
– –
HES
135
DELISTED
Hess
HES
$976K 0.05%
19,500
– –
FMS icon
136
Fresenius Medical Care
FMS
$13.4B
$936K 0.05%
24,000
– –
CMA
137
DELISTED
Comerica
CMA
$799K 0.04%
19,450
– –
GRA
138
DELISTED
W.R. Grace & Co.
GRA
$744K 0.04%
8,000
-1,600
-17% -$159K
XYL icon
139
Xylem
XYL
$28.6B
$733K 0.04%
22,300
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$704K 0.04%
14,729
-8,600
-37% -$436K
BG icon
141
Bunge Global
BG
$22.8B
$630K 0.03%
8,600
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$620K 0.03%
6,900
– –
BUD icon
143
AB InBev
BUD
$156B
$617K 0.03%
5,800
– –
JEF icon
144
Jefferies Financial Group
JEF
$13B
$586K 0.03%
32,285
– –
YUM icon
145
Yum! Brands
YUM
$40.7B
$580K 0.03%
10,085
– –
KMPR icon
146
Kemper
KMPR
$1.73B
$554K 0.03%
15,670
– –
VOD icon
147
Vodafone
VOD
$36.4B
$549K 0.03%
17,287
– –
RNR icon
148
RenaissanceRe
RNR
$13.7B
$537K 0.03%
5,050
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$227B
$535K 0.03%
15,000
+3,000
+25% +$115K
EMN icon
150
Eastman Chemical
EMN
$7.74B
$518K 0.03%
8,000
– –
4 5
6
7 8

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SYBT
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RPGK
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KIM
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YCM
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SC
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BIG
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Meyer Handelman Company's Q3 2015 Portfolio in Review

As of Q3 2015, Meyer Handelman Company held 210 positions worth $1.97B, down 9.8% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2015 filing shows 9 new, 39 increased, 41 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 196,891 shares worth $13.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2015 buy was Kraft Heinz: 196,891 shares worth $13.9M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2015, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.8M.
  • Meyer Handelman Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2015.
  • Meyer Handelman Company opened 9 new positions and closed 8 in Q3 2015.
  • Meyer Handelman Company's portfolio value fell 9.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.