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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
+2.26%
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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
TPR icon
Tapestry
TPR
+$843K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.98M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
TT icon
Trane Technologies
TT
+$929K
4
PEP icon
PepsiCo
PEP
+$792K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.1B
$1.44M 0.07%
17,799
-150
-0.8% -$11.6K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.79B
$1.44M 0.07%
45,400
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.07%
7,600
– –
CMA
129
DELISTED
Comerica
CMA
$1.23M 0.06%
18,631
– –
SYF icon
130
Synchrony
SYF
$25.1B
$1.2M 0.06%
35,265
– –
BSX icon
131
Boston Scientific
BSX
$68.5B
$1.17M 0.06%
28,800
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$1.16M 0.06%
2,972
– –
FTV icon
133
Fortive
FTV
$19.5B
$1.08M 0.05%
24,897
– –
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.05%
41,775
– –
KMPR icon
135
Kemper
KMPR
$1.82B
$972K 0.05%
12,475
– –
EW icon
136
Edwards Lifesciences
EW
$48.2B
$968K 0.05%
13,200
– –
HWM icon
137
Howmet Aerospace
HWM
$114B
$887K 0.04%
44,487
-3,140
-7% -$61.9K
EMN icon
138
Eastman Chemical
EMN
$7.79B
$849K 0.04%
11,500
– –
TPR icon
139
Tapestry
TPR
$30.5B
$833K 0.04%
+32,000
New +$843K
YUM icon
140
Yum! Brands
YUM
$41.4B
$822K 0.04%
7,250
– –
FMS icon
141
Fresenius Medical Care
FMS
$13.3B
$806K 0.04%
24,000
– –
CMCSA icon
142
Comcast
CMCSA
$85.8B
$802K 0.04%
17,800
+2,000
+13% +$88.6K
BABA icon
143
Alibaba
BABA
$276B
$801K 0.04%
4,792
– –
LHX icon
144
L3Harris
LHX
$56.9B
$775K 0.04%
3,708
– –
REZI icon
145
Resideo Technologies
REZI
$5.55B
$767K 0.04%
53,436
-11,440
-18% -$192K
AVY icon
146
Avery Dennison
AVY
$12.9B
$761K 0.04%
6,700
– –
HSY icon
147
Hershey
HSY
$37.2B
$744K 0.04%
4,800
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.04%
12,392
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$723K 0.04%
+5,200
New +$723K
ADBE icon
150
Adobe
ADBE
$99B
$691K 0.04%
2,500
– –
4 5
6
7 8

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Meyer Handelman Company's Q3 2019 Portfolio in Review

As of Q3 2019, Meyer Handelman Company held 195 positions worth $1.98B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2019 buy was Tapestry: 32,000 shares worth $833K.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2019, an estimated $1.22M increase.
  • Meyer Handelman Company's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.98M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Meyer Handelman Company opened 4 new positions and closed 5 in Q3 2019.
  • Meyer Handelman Company's portfolio value rose 1.2% quarter-over-quarter to $1.98B.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.