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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
+7.54%
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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SEE
Sealed Air
SEE
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
FTV icon
Fortive
FTV
+$2.44M
3
TGT icon
Target
TGT
+$2.29M
4
HON icon
Honeywell
HON
+$1.85M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$1.68M 0.08%
18,631
– –
SYF icon
127
Synchrony
SYF
$25.1B
$1.53M 0.08%
49,396
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.07%
8,832
– –
FTV icon
129
Fortive
FTV
$19.5B
$1.32M 0.06%
24,897
-47,503
-66% -$2.44M
D icon
130
Dominion Energy
D
$62.1B
$1.27M 0.06%
18,099
– –
FMS icon
131
Fresenius Medical Care
FMS
$13.3B
$1.23M 0.06%
24,000
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.06%
12,832
– –
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.79B
$1.18M 0.06%
37,736
– –
AVNS icon
134
Avanos Medical
AVNS
$1.17M 0.06%
17,135
-3,025
-15% -$195K
KMPR icon
135
Kemper
KMPR
$1.82B
$1.08M 0.05%
13,480
– –
ZTS icon
136
Zoetis
ZTS
$32.5B
$1.08M 0.05%
11,828
– –
BSX icon
137
Boston Scientific
BSX
$68.5B
$1.02M 0.05%
26,400
– –
APTV icon
138
Aptiv
APTV
$12.6B
$929K 0.05%
11,062
+3,200
+41% +$292K
HWM icon
139
Howmet Aerospace
HWM
$114B
$918K 0.04%
54,412
-7,302
-12% -$116K
BG icon
140
Bunge Global
BG
$22.8B
$906K 0.04%
13,200
+800
+6% +$52.8K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$845K 0.04%
12,392
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$821K 0.04%
2,372
– –
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$811K 0.04%
12,656
– –
PHH
144
DELISTED
PHH Corporation
PHH
$769K 0.04%
70,000
– –
EMN icon
145
Eastman Chemical
EMN
$7.79B
$766K 0.04%
8,000
– –
EW icon
146
Edwards Lifesciences
EW
$48.2B
$766K 0.04%
13,200
– –
CDK
147
DELISTED
CDK Global, Inc.
CDK
$765K 0.04%
12,230
– –
NVT icon
148
nVent Electric
NVT
$22.9B
$762K 0.04%
28,090
-22,811
-45% -$620K
AVY icon
149
Avery Dennison
AVY
$12.9B
$726K 0.04%
6,700
– –
ADBE icon
150
Adobe
ADBE
$99B
$675K 0.03%
2,500
– –
4 5
6
7 8

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Meyer Handelman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Meyer Handelman Company held 198 positions worth $2.05B, up 5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2018 filing shows 5 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 38,059 shares worth $1.7M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Meyer Handelman Company's largest Q3 2018 buy was Commerce Bancshares: 38,059 shares worth $1.7M.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2018, an estimated $1.73M increase.
  • Meyer Handelman Company's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.66M.
  • Meyer Handelman Company fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $238K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meyer Handelman Company opened 5 new positions and closed 5 in Q3 2018.
  • Meyer Handelman Company's portfolio value rose 5% quarter-over-quarter to $2.05B.

Based on Meyer Handelman Company's 13F filing for Q3 2018, filed 6 Nov 2018.