We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$2.16B
AUM Growth
+$50.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.1M
3
OXY icon
Occidental Petroleum
OXY
+$523K
4
APC
Anadarko Petroleum
APC
+$406K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.59M
3
PG icon
Procter & Gamble
PG
+$991K
4
PEP icon
PepsiCo
PEP
+$820K
5
VZ icon
Verizon
VZ
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 17.78%
3 Healthcare 16.72%
4 Technology 12.78%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
126
DELISTED
ADT Corp
ADT
$1.41M 0.07%
34,258
-3,378
-9% -$119K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$1.41M 0.07%
45,400
+1,000
+2% +$31.3K
MSI icon
128
Motorola Solutions
MSI
$70.3B
$1.38M 0.06%
18,273
– –
AVNS icon
129
Avanos Medical
AVNS
$1.17B
$1.31M 0.06%
45,552
-811
-2% -$21.6K
FMS icon
130
Fresenius Medical Care
FMS
$13.4B
$1.06M 0.05%
24,000
– –
HES
131
DELISTED
Hess
HES
$1.03M 0.05%
19,500
– –
D icon
132
Dominion Energy
D
$61.8B
$979K 0.05%
13,038
-1,314
-9% -$93K
XYL icon
133
Xylem
XYL
$28.6B
$912K 0.04%
22,300
– –
ALV icon
134
Autoliv
ALV
$8.76B
$893K 0.04%
10,460
– –
PHH
135
DELISTED
PHH Corporation
PHH
$878K 0.04%
70,000
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$865K 0.04%
12,600
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$787K 0.04%
6,900
– –
CMA
138
DELISTED
Comerica
CMA
$737K 0.03%
19,450
– –
BUD icon
139
AB InBev
BUD
$156B
$723K 0.03%
5,800
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$686K 0.03%
14,729
– –
AVY icon
141
Avery Dennison
AVY
$12.5B
$635K 0.03%
8,800
– –
RNR icon
142
RenaissanceRe
RNR
$13.7B
$605K 0.03%
5,050
– –
YUM icon
143
Yum! Brands
YUM
$40.7B
$593K 0.03%
10,085
– –
EMN icon
144
Eastman Chemical
EMN
$7.74B
$578K 0.03%
8,000
– –
LOW icon
145
Lowe's Companies
LOW
$119B
$556K 0.03%
7,350
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$227B
$538K 0.02%
15,000
– –
SBUX icon
147
Starbucks
SBUX
$118B
$525K 0.02%
8,800
– –
VOD icon
148
Vodafone
VOD
$36.4B
$519K 0.02%
16,197
-1,090
-6% -$33.9K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$519K 0.02%
15,000
– –
CMCSA icon
150
Comcast
CMCSA
$80.9B
$483K 0.02%
15,800
– –
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Meyer Handelman Company held 207 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Meyer Handelman Company opened 4 new positions and exited 3, 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 Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2016 buy was L3Harris: 2,646 shares worth $206K.
  • Meyer Handelman Company added most to Qualcomm in Q1 2016, an estimated $1.75M increase.
  • Meyer Handelman Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $2.05M.
  • Meyer Handelman Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $268K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2016.
  • Meyer Handelman Company opened 4 new positions and closed 3 in Q1 2016.
  • Meyer Handelman Company's portfolio value rose 2.4% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q1 2016, filed 25 May 2016.