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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
-10.88%
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
$1.77B
AUM Growth
-$280M
Cap. Flow
-$31.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.68%
Holding
198
New
5
Increased
27
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.17M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
CAG icon
Conagra Brands
CAG
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.54M
2
PFE icon
Pfizer
PFE
+$2.92M
3
DUK icon
Duke Energy
DUK
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$83.4B
$552K 0.03%
2,100
– –
CMCSA icon
152
Comcast
CMCSA
$85B
$538K 0.03%
15,800
– –
ALV icon
153
Autoliv
ALV
$9.04B
$529K 0.03%
7,536
– –
HSY icon
154
Hershey
HSY
$36.8B
$514K 0.03%
4,800
– –
KSS icon
155
Kohl's
KSS
$2.16B
$504K 0.03%
7,600
– –
LHX icon
156
L3Harris
LHX
$57B
$498K 0.03%
3,708
+1,226
+49% +$185K
ITT icon
157
ITT
ITT
$17.8B
$478K 0.03%
9,900
– –
PWR icon
158
Quanta Services
PWR
$88.6B
$470K 0.03%
15,600
+3,000
+24% +$97K
GTX icon
159
Garrett Motion
GTX
$5.57B
$462K 0.03%
+37,374
New +$508K
BNY
160
Bank of New York Mellon
BNY
$107B
$456K 0.03%
9,696
– –
DNB
161
DELISTED
Dun & Bradstreet
DNB
$428K 0.02%
3,000
– –
MTRN icon
162
Materion
MTRN
$4.41B
$427K 0.02%
9,500
– –
ALB icon
163
Albemarle
ALB
$13.4B
$408K 0.02%
5,300
– –
CELG
164
DELISTED
Celgene Corp
CELG
$397K 0.02%
+6,200
New +$458K
TFC icon
165
Truist Financial
TFC
$64.6B
$394K 0.02%
9,100
– –
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$389K 0.02%
6,000
– –
SNPS icon
167
Synopsys
SNPS
$73.2B
$388K 0.02%
4,600
– –
PBI icon
168
Pitney Bowes
PBI
$2.43B
$368K 0.02%
62,300
– –
HES
169
DELISTED
Hess
HES
$367K 0.02%
9,050
– –
MAR icon
170
Marriott International
MAR
$101B
$319K 0.02%
2,940
– –
PAYX icon
171
Paychex
PAYX
$42.3B
$319K 0.02%
4,900
– –
MFGP
172
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$288K 0.02%
13,822
-1,395
-9% -$29.9K
BG icon
173
Bunge Global
BG
$22.8B
$278K 0.02%
5,200
-8,000
-61% -$494K
WM icon
174
Waste Management
WM
$96.8B
$267K 0.02%
3,000
– –
AA icon
175
Alcoa
AA
$11.7B
$246K 0.01%
9,259
-949
-9% -$31.9K
4 5 6
7
8

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RPGK
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KIM
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Meyer Handelman Company's Q4 2018 Portfolio in Review

As of Q4 2018, Meyer Handelman Company held 198 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q4 2018 filing shows 5 new, 27 increased, 79 reduced and 9 closed positions. Its largest new stake was Resideo Technologies: 101,630 shares worth $2.09M. The largest sale was Honeywell, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2018 buy was Resideo Technologies: 101,630 shares worth $2.09M.
  • Meyer Handelman Company added most to Gilead Sciences in Q4 2018, an estimated $1.89M increase.
  • Meyer Handelman Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $4.54M.
  • Meyer Handelman Company fully exited Shire pic in Q4 2018, selling an estimated $2.43M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2018.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q4 2018.
  • Meyer Handelman Company's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Meyer Handelman Company's 13F filing for Q4 2018, filed 5 Feb 2019.