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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
+8.63%
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
$2.11B
AUM Growth
+$139M
Cap. Flow
-$19.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.38M
2
SYF icon
Synchrony
SYF
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.08M
4
CVX icon
Chevron
CVX
+$933K
5
KHC icon
Kraft Heinz
KHC
+$738K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.84M
2
GE icon
GE Aerospace
GE
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.9M
5
NEM icon
Newmont
NEM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.35%
4 Technology 12.46%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$528K 0.03%
8,800
– –
JEF icon
152
Jefferies Financial Group
JEF
$13B
$503K 0.02%
32,285
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$491K 0.02%
15,000
-46,400
-76% -$1.6M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$36.2B
$489K 0.02%
7,450
– –
BNY
155
Bank of New York Mellon
BNY
$107B
$482K 0.02%
11,696
– –
ZTS icon
156
Zoetis
ZTS
$32.2B
$455K 0.02%
9,500
– –
MKL icon
157
Markel Group
MKL
$25.2B
$451K 0.02%
510
– –
CMCSA icon
158
Comcast
CMCSA
$80.9B
$446K 0.02%
15,800
– –
ITT icon
159
ITT
ITT
$17.7B
$443K 0.02%
12,200
– –
HSY icon
160
Hershey
HSY
$36.6B
$428K 0.02%
4,800
– –
FLR icon
161
Fluor
FLR
$7.22B
$418K 0.02%
8,850
-1,000
-10% -$47.1K
EMC
162
DELISTED
EMC CORPORATION
EMC
$416K 0.02%
16,200
– –
RTN
163
DELISTED
Raytheon Company
RTN
$411K 0.02%
3,300
– –
KSS icon
164
Kohl's
KSS
$2.1B
$410K 0.02%
8,600
– –
DNB
165
DELISTED
Dun & Bradstreet
DNB
$395K 0.02%
3,800
– –
VRSN icon
166
VeriSign
VRSN
$24.8B
$393K 0.02%
4,500
– –
USB icon
167
US Bancorp
USB
$98.9B
$384K 0.02%
9,000
– –
ALB icon
168
Albemarle
ALB
$13.7B
$358K 0.02%
6,400
– –
EW icon
169
Edwards Lifesciences
EW
$47.8B
$348K 0.02%
13,200
– –
TFC icon
170
Truist Financial
TFC
$63.7B
$344K 0.02%
9,100
– –
ADBE icon
171
Adobe
ADBE
$94.5B
$329K 0.02%
3,500
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.02%
7,154
– –
MTDR icon
173
Matador Resources
MTDR
$5.86B
$326K 0.02%
16,475
– –
MTRN icon
174
Materion
MTRN
$5.03B
$322K 0.02%
11,500
– –
MTSC
175
DELISTED
MTS Systems Corp
MTSC
$317K 0.02%
5,000
– –
5 6
7
8 9

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RPGK
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KIM
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YCM
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Meyer Handelman Company's Q4 2015 Portfolio in Review

As of Q4 2015, Meyer Handelman Company held 207 positions worth $2.11B, up 7.1% from $1.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Meyer Handelman Company opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2015 buy was Hewlett Packard: 762,661 shares worth $6.74M.
  • Meyer Handelman Company added most to CVS Health in Q4 2015, an estimated $1.08M increase.
  • Meyer Handelman Company's biggest Q4 2015 reduction was HP, cutting an estimated $6.84M.
  • Meyer Handelman Company fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $3.4M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2015.
  • Meyer Handelman Company opened 5 new positions and closed 4 in Q4 2015.
  • Meyer Handelman Company's portfolio value rose 7.1% quarter-over-quarter to $2.11B.

Based on Meyer Handelman Company's 13F filing for Q4 2015, filed 25 Feb 2016.