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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
+1.17%
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
$1.95B
AUM Growth
-$12.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.69M
2
T icon
AT&T
T
+$3.39M
3
NVT icon
nVent Electric
NVT
+$1.32M
4
BSX icon
Boston Scientific
BSX
+$796K
5
APTV icon
Aptiv
APTV
+$733K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.32M
2
TWX
Time Warner Inc
TWX
+$6.9M
3
TNL icon
Travel + Leisure Co
TNL
+$4.74M
4
ALL icon
Allstate
ALL
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$24.5B
$1.65M 0.08%
49,396
– –
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.08%
52,625
– –
XYL icon
128
Xylem
XYL
$28.6B
$1.46M 0.07%
21,666
+266
+1% +$19.3K
NVT icon
129
nVent Electric
NVT
$24.1B
$1.28M 0.07%
+50,901
New +$1.32M
D icon
130
Dominion Energy
D
$61.8B
$1.23M 0.06%
18,099
+1,000
+6% +$65.1K
FMS icon
131
Fresenius Medical Care
FMS
$13.4B
$1.21M 0.06%
24,000
– –
AVNS icon
132
Avanos Medical
AVNS
$1.17B
$1.16M 0.06%
20,160
– –
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.79B
$1.12M 0.06%
37,736
-1,812
-5% -$61.2K
ALV icon
134
Autoliv
ALV
$8.76B
$1.08M 0.06%
10,460
– –
KMPR icon
135
Kemper
KMPR
$1.73B
$1.02M 0.05%
13,480
-200
-1% -$14.1K
ZTS icon
136
Zoetis
ZTS
$32.2B
$1.01M 0.05%
11,828
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$991K 0.05%
12,832
+232
+2% +$17.4K
BG icon
138
Bunge Global
BG
$22.8B
$864K 0.04%
12,400
– –
BSX icon
139
Boston Scientific
BSX
$67.6B
$864K 0.04%
+26,400
New +$796K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$857K 0.04%
12,392
– –
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$837K 0.04%
12,656
+606
+5% +$40.1K
HWM icon
142
Howmet Aerospace
HWM
$115B
$805K 0.04%
61,714
+1
+0% +$15
EMN icon
143
Eastman Chemical
EMN
$7.74B
$800K 0.04%
8,000
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$796K 0.04%
12,230
– –
PHH
145
DELISTED
PHH Corporation
PHH
$760K 0.04%
70,000
– –
APTV icon
146
Aptiv
APTV
$12.2B
$719K 0.04%
+7,862
New +$733K
MFGP
147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$703K 0.04%
33,648
-757
-2% -$16K
LMT icon
148
Lockheed Martin
LMT
$134B
$701K 0.04%
2,372
+82
+4% +$26.5K
AVY icon
149
Avery Dennison
AVY
$12.5B
$684K 0.04%
6,700
– –
ALB icon
150
Albemarle
ALB
$13.7B
$650K 0.03%
6,888
+502
+8% +$48.2K
4 5
6
7 8

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RPGK
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Meyer Handelman Company's Q2 2018 Portfolio in Review

As of Q2 2018, Meyer Handelman Company held 196 positions worth $1.95B, down 0.63% from $1.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2018 filing shows 7 new, 34 increased, 65 reduced and 3 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M. The largest sale was Monsanto Co, an estimated $7.32M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2018 buy was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M.
  • Meyer Handelman Company added most to AT&T in Q2 2018, an estimated $3.39M increase.
  • Meyer Handelman Company's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.74M.
  • Meyer Handelman Company fully exited Monsanto Co in Q2 2018, selling an estimated $7.32M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2018.
  • Meyer Handelman Company opened 7 new positions and closed 3 in Q2 2018.
  • Meyer Handelman Company's portfolio value fell 0.63% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2018, filed 30 Jul 2018.