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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
+7.54%
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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SEE
Sealed Air
SEE
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
FTV icon
Fortive
FTV
+$2.44M
3
TGT icon
Target
TGT
+$2.29M
4
HON icon
Honeywell
HON
+$1.85M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.4B
$659K 0.03%
7,250
– –
ALV icon
152
Autoliv
ALV
$9.02B
$653K 0.03%
7,536
-2,924
-28% -$279K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$649K 0.03%
15,000
– –
HES
154
DELISTED
Hess
HES
$648K 0.03%
9,050
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$615K 0.03%
15,000
– –
ITT icon
156
ITT
ITT
$17.7B
$606K 0.03%
9,900
– –
ELV icon
157
Elevance Health
ELV
$83.3B
$576K 0.03%
2,100
– –
MTRN icon
158
Materion
MTRN
$4.52B
$575K 0.03%
9,500
– –
KSS icon
159
Kohl's
KSS
$2.16B
$567K 0.03%
7,600
– –
CMCSA icon
160
Comcast
CMCSA
$85.7B
$560K 0.03%
15,800
– –
ALB icon
161
Albemarle
ALB
$13.4B
$529K 0.03%
5,300
-1,588
-23% -$154K
BNY
162
Bank of New York Mellon
BNY
$106B
$494K 0.02%
9,696
– –
HSY icon
163
Hershey
HSY
$36.9B
$490K 0.02%
4,800
– –
SNPS icon
164
Synopsys
SNPS
$73.8B
$454K 0.02%
4,600
– –
TFC icon
165
Truist Financial
TFC
$64.4B
$442K 0.02%
9,100
– –
PBI icon
166
Pitney Bowes
PBI
$2.44B
$441K 0.02%
62,300
– –
GRA
167
DELISTED
W.R. Grace & Co.
GRA
$429K 0.02%
6,000
– –
DNB
168
DELISTED
Dun & Bradstreet
DNB
$428K 0.02%
3,000
– –
PWR icon
169
Quanta Services
PWR
$87.7B
$421K 0.02%
12,600
– –
LHX icon
170
L3Harris
LHX
$56.6B
$420K 0.02%
2,482
-164
-6% -$26.1K
VNE
171
DELISTED
Veoneer, Inc.
VNE
$415K 0.02%
+7,536
New +$387K
AA icon
172
Alcoa
AA
$11.7B
$412K 0.02%
10,208
-1,866
-15% -$81.1K
ADNT icon
173
Adient
ADNT
$1.68B
$389K 0.02%
9,892
-1,942
-16% -$87.5K
MAR icon
174
Marriott International
MAR
$100B
$388K 0.02%
2,940
-100
-3% -$12.8K
PAYX icon
175
Paychex
PAYX
$42.5B
$361K 0.02%
4,900
– –
4 5 6
7
8

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Meyer Handelman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Meyer Handelman Company held 198 positions worth $2.05B, up 5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2018 filing shows 5 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 38,059 shares worth $1.7M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Meyer Handelman Company's largest Q3 2018 buy was Commerce Bancshares: 38,059 shares worth $1.7M.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2018, an estimated $1.73M increase.
  • Meyer Handelman Company's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.66M.
  • Meyer Handelman Company fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $238K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meyer Handelman Company opened 5 new positions and closed 5 in Q3 2018.
  • Meyer Handelman Company's portfolio value rose 5% quarter-over-quarter to $2.05B.

Based on Meyer Handelman Company's 13F filing for Q3 2018, filed 6 Nov 2018.