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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
-3.63%
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
$1.96B
AUM Growth
-$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$600K
4
T icon
AT&T
T
+$518K
5
CSCO icon
Cisco
CSCO
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
HON icon
Honeywell
HON
+$3.17M
3
MON
Monsanto Co
MON
+$2.54M
4
MMM icon
3M
MMM
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.4B
$617K 0.03%
7,250
– –
EW icon
152
Edwards Lifesciences
EW
$48.2B
$614K 0.03%
13,200
– –
ALB icon
153
Albemarle
ALB
$13.3B
$593K 0.03%
6,386
-300
-4% -$33K
MFGP
154
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$584K 0.03%
34,405
-3,541
-9% -$116K
AA icon
155
Alcoa
AA
$11.7B
$543K 0.03%
12,075
-799
-6% -$39.6K
ADBE icon
156
Adobe
ADBE
$99B
$540K 0.03%
2,500
– –
CMCSA icon
157
Comcast
CMCSA
$85.8B
$540K 0.03%
15,800
– –
BNY
158
Bank of New York Mellon
BNY
$106B
$500K 0.03%
9,696
– –
KSS icon
159
Kohl's
KSS
$2.16B
$498K 0.03%
7,600
– –
ITT icon
160
ITT
ITT
$17.8B
$485K 0.02%
9,900
– –
MTRN icon
161
Materion
MTRN
$4.36B
$485K 0.02%
9,500
-1,000
-10% -$51K
HSY icon
162
Hershey
HSY
$37.2B
$475K 0.02%
4,800
– –
TFC icon
163
Truist Financial
TFC
$64.7B
$473K 0.02%
9,100
– –
BAC icon
164
Bank of America
BAC
$439B
$464K 0.02%
15,486
+4,034
+35% +$127K
ELV icon
165
Elevance Health
ELV
$83.7B
$461K 0.02%
2,100
– –
HES
166
DELISTED
Hess
HES
$458K 0.02%
9,050
– –
PWR icon
167
Quanta Services
PWR
$88.3B
$433K 0.02%
12,600
– –
LHX icon
168
L3Harris
LHX
$56.9B
$427K 0.02%
2,646
– –
MAR icon
169
Marriott International
MAR
$101B
$413K 0.02%
3,040
– –
SNPS icon
170
Synopsys
SNPS
$73.5B
$383K 0.02%
4,600
– –
GRA
171
DELISTED
W.R. Grace & Co.
GRA
$367K 0.02%
6,000
– –
DNB
172
DELISTED
Dun & Bradstreet
DNB
$351K 0.02%
3,000
– –
NBR icon
173
Nabors Industries
NBR
$1.12B
$313K 0.02%
896
– –
VOD icon
174
Vodafone
VOD
$37.7B
$309K 0.02%
11,096
– –
PAYX icon
175
Paychex
PAYX
$42.3B
$302K 0.02%
4,900
– –
4 5 6
7
8

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RPGK
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Meyer Handelman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Meyer Handelman Company held 194 positions worth $1.96B, down 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Meyer Handelman Company opened 1 new position and exited 5, leaving the 194-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2018 buy was Wolfspeed: 5,000 shares worth $202K.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q1 2018, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Meyer Handelman Company fully exited APA Corp in Q1 2018, selling an estimated $329K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2018.
  • Meyer Handelman Company opened 1 new position and closed 5 in Q1 2018.
  • Meyer Handelman Company's portfolio value fell 5.9% quarter-over-quarter to $1.96B.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.