We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.5M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
CVX icon
Chevron
CVX
+$3.19M
3
GE icon
GE Aerospace
GE
+$1.45M
4
ADT
ADT Corp
ADT
+$1.41M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.4%
4 Technology 12.33%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
151
Kemper
KMPR
$1.7B
$485K 0.02%
15,670
– –
DNB
152
DELISTED
Dun & Bradstreet
DNB
$463K 0.02%
3,800
– –
ZTS icon
153
Zoetis
ZTS
$31.6B
$451K 0.02%
9,500
– –
EMC
154
DELISTED
EMC CORPORATION
EMC
$440K 0.02%
16,200
– –
EW icon
155
Edwards Lifesciences
EW
$47.6B
$439K 0.02%
13,200
– –
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$439K 0.02%
6,000
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$397K 0.02%
1,600
+300
+23% +$70.7K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.02%
7,154
– –
VRSN icon
159
VeriSign
VRSN
$25.3B
$389K 0.02%
4,500
– –
BG icon
160
Bunge Global
BG
$23.6B
$379K 0.02%
6,400
– –
BNY
161
Bank of New York Mellon
BNY
$108B
$376K 0.02%
9,696
-2,000
-17% -$79.6K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$35.9B
$374K 0.02%
7,450
– –
SNPS icon
163
Synopsys
SNPS
$71.5B
$357K 0.02%
6,600
– –
ADBE icon
164
Adobe
ADBE
$89.5B
$345K 0.02%
3,600
+100
+3% +$9.61K
ITT icon
165
ITT
ITT
$17.5B
$333K 0.01%
10,400
-1,800
-15% -$64.6K
KSS icon
166
Kohl's
KSS
$2.03B
$326K 0.01%
8,600
– –
TFC icon
167
Truist Financial
TFC
$63.2B
$324K 0.01%
9,100
– –
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$321K 0.01%
3,150
– –
APA icon
169
APA Corp
APA
$12.8B
$292K 0.01%
5,238
– –
PAYX icon
170
Paychex
PAYX
$40.4B
$292K 0.01%
4,900
– –
PWR icon
171
Quanta Services
PWR
$93.9B
$291K 0.01%
12,600
– –
MUR icon
172
Murphy Oil
MUR
$5.58B
$286K 0.01%
9,000
– –
MTRN icon
173
Materion
MTRN
$5.01B
$285K 0.01%
11,500
– –
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$281K 0.01%
3,800
– –
LPSN icon
175
LivePerson
LPSN
$18.9M
$279K 0.01%
2,937
– –
5 6
7
8 9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q2 2016 Portfolio in Review

As of Q2 2016, Meyer Handelman Company held 206 positions worth $2.23B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2016 filing shows 2 new, 29 increased, 80 reduced and 17 closed positions. Its largest new stake was Shire pic: 44,956 shares worth $8.28M. The largest sale was ExxonMobil, an estimated $3.92M.

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 Q2 2016 buy was Shire pic: 44,956 shares worth $8.28M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2016, an estimated $2.5M increase.
  • Meyer Handelman Company's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Meyer Handelman Company fully exited ADT Corp in Q2 2016, selling an estimated $1.41M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2016.
  • Meyer Handelman Company opened 2 new positions and closed 17 in Q2 2016.
  • Meyer Handelman Company's portfolio value rose 3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.