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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
-3.63%
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
$1.96B
AUM Growth
-$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$600K
4
T icon
AT&T
T
+$518K
5
CSCO icon
Cisco
CSCO
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
HON icon
Honeywell
HON
+$3.17M
3
MON
Monsanto Co
MON
+$2.54M
4
MMM icon
3M
MMM
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$24.8B
$1.66M 0.08%
49,396
– –
XYL icon
127
Xylem
XYL
$28.9B
$1.65M 0.08%
21,400
-264
-1% -$19.5K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.08%
52,625
– –
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.08%
9,824
– –
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.74B
$1.49M 0.08%
39,548
– –
FMS icon
131
Fresenius Medical Care
FMS
$13.3B
$1.23M 0.06%
24,000
– –
D icon
132
Dominion Energy
D
$62.3B
$1.15M 0.06%
17,099
+800
+5% +$59.1K
ALV icon
133
Autoliv
ALV
$9.14B
$1.1M 0.06%
10,460
– –
HWM icon
134
Howmet Aerospace
HWM
$112B
$1.09M 0.06%
61,713
-3,130
-5% -$63.7K
ZTS icon
135
Zoetis
ZTS
$33B
$988K 0.05%
11,828
– –
AVNS icon
136
Avanos Medical
AVNS
$929K 0.05%
20,160
-537
-3% -$25.5K
BG icon
137
Bunge Global
BG
$21B
$917K 0.05%
12,400
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$870K 0.04%
12,600
-1,406
-10% -$107K
EMN icon
139
Eastman Chemical
EMN
$7.66B
$845K 0.04%
8,000
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.04%
12,392
– –
KMPR icon
141
Kemper
KMPR
$1.81B
$780K 0.04%
13,680
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$775K 0.04%
12,230
– –
LMT icon
143
Lockheed Martin
LMT
$133B
$774K 0.04%
2,290
+526
+30% +$179K
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$766K 0.04%
12,050
– –
PHH
145
DELISTED
PHH Corporation
PHH
$732K 0.04%
70,000
– –
AVY icon
146
Avery Dennison
AVY
$12.8B
$712K 0.04%
6,700
– –
ADNT icon
147
Adient
ADNT
$1.68B
$708K 0.04%
11,834
-2,199
-16% -$147K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$705K 0.04%
15,000
– –
PBI icon
149
Pitney Bowes
PBI
$2.42B
$678K 0.03%
62,300
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$223B
$664K 0.03%
15,000
– –
4 5
6
7 8

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Meyer Handelman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Meyer Handelman Company held 194 positions worth $1.96B, down 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Meyer Handelman Company opened 1 new position and exited 5, leaving the 194-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2018 buy was Wolfspeed: 5,000 shares worth $202K.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q1 2018, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Meyer Handelman Company fully exited APA Corp in Q1 2018, selling an estimated $329K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2018.
  • Meyer Handelman Company opened 1 new position and closed 5 in Q1 2018.
  • Meyer Handelman Company's portfolio value fell 5.9% quarter-over-quarter to $1.96B.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.