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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
+11.85%
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
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.04M
2
BX icon
Blackstone
BX
+$918K
3
WAB icon
Wabtec
WAB
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.67M
2
HPQ icon
HP
HPQ
+$1.54M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.08%
52,625
– –
D icon
127
Dominion Energy
D
$62B
$1.38M 0.07%
18,099
– –
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$1.31M 0.07%
7,600
– –
DXC icon
129
DXC Technology
DXC
$1.91B
$1.3M 0.07%
19,814
-222
-1% -$14.2K
FTV icon
130
Fortive
FTV
$18.1B
$1.29M 0.07%
24,897
– –
ILF icon
131
iShares Latin America 40 ETF
ILF
$3.77B
$1.29M 0.07%
37,736
– –
BX icon
132
Blackstone
BX
$105B
$1.19M 0.06%
35,500
+27,500
+344% +$918K
ZTS icon
133
Zoetis
ZTS
$32.6B
$1.12M 0.06%
11,828
– –
BSX icon
134
Boston Scientific
BSX
$68.8B
$1.05M 0.05%
26,400
– –
KMPR icon
135
Kemper
KMPR
$1.8B
$1M 0.05%
12,475
– –
EMN icon
136
Eastman Chemical
EMN
$7.72B
$928K 0.05%
11,500
– –
APTV icon
137
Aptiv
APTV
$12.5B
$914K 0.05%
+11,062
New +$850K
FMS icon
138
Fresenius Medical Care
FMS
$13.4B
$908K 0.05%
24,000
– –
LMT icon
139
Lockheed Martin
LMT
$133B
$905K 0.05%
2,972
– –
BABA icon
140
Alibaba
BABA
$281B
$864K 0.04%
4,792
– –
WAB icon
141
Wabtec
WAB
$50.2B
$853K 0.04%
+12,002
New +$865K
EW icon
142
Edwards Lifesciences
EW
$49.4B
$764K 0.04%
13,200
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.04%
12,392
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$747K 0.04%
12,730
– –
AVY icon
145
Avery Dennison
AVY
$12.8B
$731K 0.04%
6,700
– –
HWM icon
146
Howmet Aerospace
HWM
$112B
$725K 0.04%
50,233
– –
NVT icon
147
nVent Electric
NVT
$22B
$717K 0.04%
26,590
– –
YUM icon
148
Yum! Brands
YUM
$42.1B
$709K 0.04%
7,250
– –
AVNS icon
149
Avanos Medical
AVNS
$675K 0.04%
15,635
– –
ADBE icon
150
Adobe
ADBE
$105B
$652K 0.03%
2,500
– –
4 5
6
7 8

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Meyer Handelman Company's Q1 2019 Portfolio in Review

As of Q1 2019, Meyer Handelman Company held 195 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Meyer Handelman Company opened 6 new positions and exited 1, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2019 buy was Wabtec: 12,002 shares worth $853K.
  • Meyer Handelman Company added most to Conagra Brands in Q1 2019, an estimated $1.04M increase.
  • Meyer Handelman Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.67M.
  • Meyer Handelman Company fully exited Dun & Bradstreet in Q1 2019, selling an estimated $428K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.92B portfolio in Q1 2019.
  • Meyer Handelman Company opened 6 new positions and closed 1 in Q1 2019.
  • Meyer Handelman Company's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.