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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
+3.71%
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
$2.16B
AUM Growth
+$50.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.1M
3
OXY icon
Occidental Petroleum
OXY
+$523K
4
APC
Anadarko Petroleum
APC
+$406K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.59M
3
PG icon
Procter & Gamble
PG
+$991K
4
PEP icon
PepsiCo
PEP
+$820K
5
VZ icon
Verizon
VZ
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 17.78%
3 Healthcare 16.72%
4 Technology 12.78%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$7.15B
$475K 0.02%
8,850
– –
JEF icon
152
Jefferies Financial Group
JEF
$12.9B
$467K 0.02%
32,285
– –
KMPR icon
153
Kemper
KMPR
$1.74B
$463K 0.02%
15,670
– –
MKL icon
154
Markel Group
MKL
$25.2B
$455K 0.02%
510
– –
ITT icon
155
ITT
ITT
$17.4B
$451K 0.02%
12,200
– –
HSY icon
156
Hershey
HSY
$36.2B
$442K 0.02%
4,800
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$432K 0.02%
16,200
– –
BNY
158
Bank of New York Mellon
BNY
$107B
$431K 0.02%
11,696
– –
GRA
159
DELISTED
W.R. Grace & Co.
GRA
$427K 0.02%
6,000
– –
ZTS icon
160
Zoetis
ZTS
$32.2B
$421K 0.02%
9,500
– –
ALB icon
161
Albemarle
ALB
$13.6B
$409K 0.02%
6,400
– –
RTN
162
DELISTED
Raytheon Company
RTN
$405K 0.02%
3,300
– –
KSS icon
163
Kohl's
KSS
$2.07B
$401K 0.02%
8,600
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.1B
$399K 0.02%
7,450
– –
VRSN icon
165
VeriSign
VRSN
$25.2B
$398K 0.02%
4,500
– –
DNB
166
DELISTED
Dun & Bradstreet
DNB
$392K 0.02%
3,800
– –
EW icon
167
Edwards Lifesciences
EW
$48.3B
$388K 0.02%
13,200
– –
USB icon
168
US Bancorp
USB
$99B
$365K 0.02%
9,000
– –
BG icon
169
Bunge Global
BG
$22.8B
$363K 0.02%
6,400
-2,200
-26% -$125K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.02%
7,154
– –
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$333K 0.02%
3,150
– –
ADBE icon
172
Adobe
ADBE
$95B
$328K 0.02%
3,500
– –
SNPS icon
173
Synopsys
SNPS
$75.1B
$320K 0.01%
6,600
– –
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$317K 0.01%
3,800
– –
MTDR icon
175
Matador Resources
MTDR
$6.05B
$312K 0.01%
16,475
– –
5 6
7
8 9

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SYBT
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RPGK
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KIM
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YCM
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SC
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BIG
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Meyer Handelman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Meyer Handelman Company held 207 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Meyer Handelman Company opened 4 new positions and exited 3, 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 Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2016 buy was L3Harris: 2,646 shares worth $206K.
  • Meyer Handelman Company added most to Qualcomm in Q1 2016, an estimated $1.75M increase.
  • Meyer Handelman Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $2.05M.
  • Meyer Handelman Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $268K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2016.
  • Meyer Handelman Company opened 4 new positions and closed 3 in Q1 2016.
  • Meyer Handelman Company's portfolio value rose 2.4% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q1 2016, filed 25 May 2016.