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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
+8.63%
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
$2.11B
AUM Growth
+$139M
Cap. Flow
-$19.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.38M
2
SYF icon
Synchrony
SYF
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.08M
4
CVX icon
Chevron
CVX
+$933K
5
KHC icon
Kraft Heinz
KHC
+$738K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.84M
2
GE icon
GE Aerospace
GE
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.9M
5
NEM icon
Newmont
NEM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.35%
4 Technology 12.46%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
126
Pitney Bowes
PBI
$2.44B
$1.49M 0.07%
72,300
– –
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.07%
44,400
+2,000
+5% +$63.6K
MSI icon
128
Motorola Solutions
MSI
$72.1B
$1.25M 0.06%
18,273
– –
ADT
129
DELISTED
ADT Corp
ADT
$1.24M 0.06%
37,636
– –
PHH
130
DELISTED
PHH Corporation
PHH
$1.13M 0.05%
70,000
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.05%
12,600
– –
FMS icon
132
Fresenius Medical Care
FMS
$13.3B
$1M 0.05%
24,000
– –
D icon
133
Dominion Energy
D
$62.9B
$971K 0.05%
14,352
– –
HES
134
DELISTED
Hess
HES
$945K 0.04%
19,500
– –
ALV icon
135
Autoliv
ALV
$8.91B
$940K 0.04%
10,460
-2,707
-21% -$237K
CMA
136
DELISTED
Comerica
CMA
$814K 0.04%
19,450
– –
XYL icon
137
Xylem
XYL
$29.4B
$814K 0.04%
22,300
– –
BUD icon
138
AB InBev
BUD
$161B
$725K 0.03%
5,800
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$722K 0.03%
6,900
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$699K 0.03%
14,729
– –
GRA
141
DELISTED
W.R. Grace & Co.
GRA
$598K 0.03%
6,000
-2,000
-25% -$196K
BG icon
142
Bunge Global
BG
$23.1B
$587K 0.03%
8,600
– –
KMPR icon
143
Kemper
KMPR
$1.8B
$584K 0.03%
15,670
– –
RNR icon
144
RenaissanceRe
RNR
$13.8B
$572K 0.03%
5,050
– –
LOW icon
145
Lowe's Companies
LOW
$123B
$559K 0.03%
7,350
– –
VOD icon
146
Vodafone
VOD
$37.7B
$558K 0.03%
17,287
– –
AVY icon
147
Avery Dennison
AVY
$12.9B
$551K 0.03%
8,800
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$224B
$551K 0.03%
15,000
– –
EMN icon
149
Eastman Chemical
EMN
$7.89B
$540K 0.03%
8,000
– –
YUM icon
150
Yum! Brands
YUM
$41.5B
$530K 0.03%
10,085
– –
4 5
6
7 8

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Meyer Handelman Company's Q4 2015 Portfolio in Review

As of Q4 2015, Meyer Handelman Company held 207 positions worth $2.11B, up 7.1% from $1.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Meyer Handelman Company opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2015 buy was Hewlett Packard: 762,661 shares worth $6.74M.
  • Meyer Handelman Company added most to CVS Health in Q4 2015, an estimated $1.08M increase.
  • Meyer Handelman Company's biggest Q4 2015 reduction was HP, cutting an estimated $6.84M.
  • Meyer Handelman Company fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $3.4M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2015.
  • Meyer Handelman Company opened 5 new positions and closed 4 in Q4 2015.
  • Meyer Handelman Company's portfolio value rose 7.1% quarter-over-quarter to $2.11B.

Based on Meyer Handelman Company's 13F filing for Q4 2015, filed 25 Feb 2016.