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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
+5.22%
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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.5M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
CVX icon
Chevron
CVX
+$3.19M
3
GE icon
GE Aerospace
GE
+$1.45M
4
ADT
ADT Corp
ADT
+$1.41M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.4%
4 Technology 12.33%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
126
Pitney Bowes
PBI
$2.42B
$1.29M 0.06%
72,300
– –
SYF icon
127
Synchrony
SYF
$23.7B
$1.28M 0.06%
50,710
– –
REED
128
DELISTED
Reeds, Inc. Common Stock
REED
$1.24M 0.06%
10,000
– –
V icon
129
Visa
V
$677B
$1.19M 0.05%
16,000
-3,320
-17% -$260K
MSI icon
130
Motorola Solutions
MSI
$69.4B
$1.17M 0.05%
17,738
-535
-3% -$38.1K
D icon
131
Dominion Energy
D
$62.5B
$1.07M 0.05%
13,738
+700
+5% +$50.8K
HES
132
DELISTED
Hess
HES
$1.05M 0.05%
17,525
-1,975
-10% -$114K
FMS icon
133
Fresenius Medical Care
FMS
$13.2B
$1.05M 0.05%
24,000
– –
XYL icon
134
Xylem
XYL
$28.5B
$996K 0.04%
22,300
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$955K 0.04%
12,600
– –
PHH
136
DELISTED
PHH Corporation
PHH
$932K 0.04%
70,000
– –
RTN
137
DELISTED
Raytheon Company
RTN
$856K 0.04%
6,300
+3,000
+91% +$391K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$846K 0.04%
7,400
+500
+7% +$57.6K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$817K 0.04%
14,729
– –
ALV icon
140
Autoliv
ALV
$8.6B
$810K 0.04%
10,460
– –
CMA
141
DELISTED
Comerica
CMA
$800K 0.04%
19,450
– –
AVY icon
142
Avery Dennison
AVY
$12.3B
$658K 0.03%
8,800
– –
YUM icon
143
Yum! Brands
YUM
$41B
$601K 0.03%
10,085
– –
HSY icon
144
Hershey
HSY
$35.4B
$545K 0.02%
4,800
– –
EMN icon
145
Eastman Chemical
EMN
$7.8B
$543K 0.02%
8,000
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$530K 0.02%
15,000
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.02%
15,000
– –
CMCSA icon
148
Comcast
CMCSA
$79.1B
$515K 0.02%
15,800
– –
ALB icon
149
Albemarle
ALB
$13.5B
$508K 0.02%
6,400
– –
VOD icon
150
Vodafone
VOD
$34.9B
$500K 0.02%
16,197
– –
4 5
6
7 8

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Meyer Handelman Company's Q2 2016 Portfolio in Review

As of Q2 2016, Meyer Handelman Company held 206 positions worth $2.23B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2016 filing shows 2 new, 29 increased, 80 reduced and 17 closed positions. Its largest new stake was Shire pic: 44,956 shares worth $8.28M. The largest sale was ExxonMobil, an estimated $3.92M.

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 Q2 2016 buy was Shire pic: 44,956 shares worth $8.28M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2016, an estimated $2.5M increase.
  • Meyer Handelman Company's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Meyer Handelman Company fully exited ADT Corp in Q2 2016, selling an estimated $1.41M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2016.
  • Meyer Handelman Company opened 2 new positions and closed 17 in Q2 2016.
  • Meyer Handelman Company's portfolio value rose 3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.