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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
-8.69%
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
$1.97B
AUM Growth
-$215M
Cap. Flow
-$218K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.72%
Holding
210
New
9
Increased
39
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
REED
Reeds, Inc. Common Stock
REED
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
UPS icon
United Parcel Service
UPS
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7M
2
BAX icon
Baxter International
BAX
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.04%
4 Technology 12.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$119B
$507K 0.03%
7,350
– –
SBUX icon
152
Starbucks
SBUX
$118B
$500K 0.03%
8,800
– –
AVY icon
153
Avery Dennison
AVY
$12.5B
$498K 0.03%
8,800
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$458K 0.02%
11,696
– –
CMCSA icon
155
Comcast
CMCSA
$80.9B
$450K 0.02%
15,800
– –
HSY icon
156
Hershey
HSY
$36.6B
$441K 0.02%
4,800
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$36.2B
$421K 0.02%
7,450
– –
FLR icon
158
Fluor
FLR
$7.22B
$417K 0.02%
9,850
– –
MKL icon
159
Markel Group
MKL
$25.2B
$409K 0.02%
510
– –
ITT icon
160
ITT
ITT
$17.7B
$408K 0.02%
12,200
– –
DNB
161
DELISTED
Dun & Bradstreet
DNB
$399K 0.02%
3,800
– –
KSS icon
162
Kohl's
KSS
$2.1B
$398K 0.02%
+8,600
New +$484K
ZTS icon
163
Zoetis
ZTS
$32.2B
$391K 0.02%
9,500
– –
EMC
164
DELISTED
EMC CORPORATION
EMC
$391K 0.02%
16,200
– –
CC icon
165
Chemours
CC
$2.55B
$383K 0.02%
+59,154
New +$619K
USB icon
166
US Bancorp
USB
$98.9B
$369K 0.02%
9,000
– –
RTN
167
DELISTED
Raytheon Company
RTN
$361K 0.02%
+3,300
New +$345K
MTRN icon
168
Materion
MTRN
$5.03B
$345K 0.02%
11,500
– –
MTDR icon
169
Matador Resources
MTDR
$5.86B
$342K 0.02%
16,475
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.02%
7,154
– –
LPSN icon
171
LivePerson
LPSN
$20.8M
$333K 0.02%
2,937
– –
TFC icon
172
Truist Financial
TFC
$63.7B
$324K 0.02%
9,100
– –
KMI icon
173
Kinder Morgan
KMI
$70.6B
$321K 0.02%
11,600
– –
PWR icon
174
Quanta Services
PWR
$93.1B
$320K 0.02%
13,200
– –
VRSN icon
175
VeriSign
VRSN
$24.8B
$318K 0.02%
4,500
– –
5 6
7
8 9

Similar funds

EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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Meyer Handelman Company's Q3 2015 Portfolio in Review

As of Q3 2015, Meyer Handelman Company held 210 positions worth $1.97B, down 9.8% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2015 filing shows 9 new, 39 increased, 41 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 196,891 shares worth $13.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2015 buy was Kraft Heinz: 196,891 shares worth $13.9M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2015, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.8M.
  • Meyer Handelman Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2015.
  • Meyer Handelman Company opened 9 new positions and closed 8 in Q3 2015.
  • Meyer Handelman Company's portfolio value fell 9.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.