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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
+1.17%
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
$1.95B
AUM Growth
-$12.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.69M
2
T icon
AT&T
T
+$3.39M
3
NVT icon
nVent Electric
NVT
+$1.32M
4
BSX icon
Boston Scientific
BSX
+$796K
5
APTV icon
Aptiv
APTV
+$733K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.32M
2
TWX
Time Warner Inc
TWX
+$6.9M
3
TNL icon
Travel + Leisure Co
TNL
+$4.74M
4
ALL icon
Allstate
ALL
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$227B
$643K 0.03%
15,000
– –
EW icon
152
Edwards Lifesciences
EW
$47.1B
$641K 0.03%
13,200
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$633K 0.03%
15,000
– –
ADBE icon
154
Adobe
ADBE
$94.6B
$610K 0.03%
2,500
– –
HES
155
DELISTED
Hess
HES
$605K 0.03%
9,050
– –
ADNT icon
156
Adient
ADNT
$1.61B
$583K 0.03%
11,834
– –
YUM icon
157
Yum! Brands
YUM
$41.4B
$567K 0.03%
7,250
– –
AA icon
158
Alcoa
AA
$11.6B
$566K 0.03%
12,074
-1
-0% -$50
KSS icon
159
Kohl's
KSS
$2.08B
$554K 0.03%
7,600
– –
PBI icon
160
Pitney Bowes
PBI
$2.46B
$534K 0.03%
62,300
– –
BNY
161
Bank of New York Mellon
BNY
$107B
$523K 0.03%
9,696
– –
CMCSA icon
162
Comcast
CMCSA
$81.8B
$518K 0.03%
15,800
– –
ITT icon
163
ITT
ITT
$17.3B
$517K 0.03%
9,900
– –
MTRN icon
164
Materion
MTRN
$4.95B
$514K 0.03%
9,500
– –
ELV icon
165
Elevance Health
ELV
$81.9B
$500K 0.03%
2,100
– –
TFC icon
166
Truist Financial
TFC
$64.1B
$459K 0.02%
9,100
– –
HSY icon
167
Hershey
HSY
$36.2B
$447K 0.02%
4,800
– –
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$440K 0.02%
6,000
– –
PWR icon
169
Quanta Services
PWR
$91.3B
$421K 0.02%
12,600
– –
SNPS icon
170
Synopsys
SNPS
$75.4B
$394K 0.02%
4,600
– –
MAR icon
171
Marriott International
MAR
$100B
$385K 0.02%
3,040
– –
LHX icon
172
L3Harris
LHX
$56.9B
$382K 0.02%
2,646
– –
DNB
173
DELISTED
Dun & Bradstreet
DNB
$368K 0.02%
3,000
– –
BABA icon
174
Alibaba
BABA
$274B
$353K 0.02%
+1,902
New +$363K
PAYX icon
175
Paychex
PAYX
$41.4B
$335K 0.02%
4,900
– –
4 5 6
7
8

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SYBT
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RPGK
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Meyer Handelman Company's Q2 2018 Portfolio in Review

As of Q2 2018, Meyer Handelman Company held 196 positions worth $1.95B, down 0.63% from $1.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2018 filing shows 7 new, 34 increased, 65 reduced and 3 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M. The largest sale was Monsanto Co, an estimated $7.32M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2018 buy was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M.
  • Meyer Handelman Company added most to AT&T in Q2 2018, an estimated $3.39M increase.
  • Meyer Handelman Company's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.74M.
  • Meyer Handelman Company fully exited Monsanto Co in Q2 2018, selling an estimated $7.32M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2018.
  • Meyer Handelman Company opened 7 new positions and closed 3 in Q2 2018.
  • Meyer Handelman Company's portfolio value fell 0.63% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2018, filed 30 Jul 2018.