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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
+2.26%
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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
TPR icon
Tapestry
TPR
+$843K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.98M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
TT icon
Trane Technologies
TT
+$929K
4
PEP icon
PepsiCo
PEP
+$792K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$73.5B
$631K 0.03%
4,600
– –
CELG
152
DELISTED
Celgene Corp
CELG
$616K 0.03%
6,200
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$604K 0.03%
15,000
– –
ALV icon
154
Autoliv
ALV
$9.09B
$594K 0.03%
7,536
– –
ITT icon
155
ITT
ITT
$17.8B
$578K 0.03%
9,450
– –
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$563K 0.03%
10,500
– –
MTRN icon
157
Materion
MTRN
$4.36B
$552K 0.03%
9,000
-500
-5% -$31K
HES
158
DELISTED
Hess
HES
$547K 0.03%
9,050
– –
AVNS icon
159
Avanos Medical
AVNS
$538K 0.03%
14,362
– –
PWR icon
160
Quanta Services
PWR
$88.3B
$525K 0.03%
13,900
– –
DXC icon
161
DXC Technology
DXC
$1.76B
$508K 0.03%
17,223
-1,200
-7% -$51.1K
ELV icon
162
Elevance Health
ELV
$83.7B
$504K 0.03%
2,100
– –
WAB icon
163
Wabtec
WAB
$51.7B
$488K 0.02%
6,793
-1,684
-20% -$120K
TFC icon
164
Truist Financial
TFC
$64.7B
$486K 0.02%
9,100
– –
KSS icon
165
Kohl's
KSS
$2.16B
$482K 0.02%
9,700
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$467K 0.02%
9,721
-10
-0.1% -$479
APTV icon
167
Aptiv
APTV
$12.6B
$460K 0.02%
5,262
-5,800
-52% -$485K
NVT icon
168
nVent Electric
NVT
$22.9B
$450K 0.02%
20,470
-585
-3% -$13.1K
BNY
169
Bank of New York Mellon
BNY
$106B
$438K 0.02%
9,696
– –
PAYX icon
170
Paychex
PAYX
$42.3B
$406K 0.02%
4,900
– –
GRA
171
DELISTED
W.R. Grace & Co.
GRA
$401K 0.02%
6,000
– –
ALB icon
172
Albemarle
ALB
$13.3B
$368K 0.02%
5,300
– –
MAR icon
173
Marriott International
MAR
$101B
$366K 0.02%
2,940
– –
WM icon
174
Waste Management
WM
$96.1B
$345K 0.02%
3,000
– –
YUMC icon
175
Yum China
YUMC
$15.6B
$329K 0.02%
7,250
– –
4 5 6
7
8

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RPGK
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Meyer Handelman Company's Q3 2019 Portfolio in Review

As of Q3 2019, Meyer Handelman Company held 195 positions worth $1.98B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2019 buy was Tapestry: 32,000 shares worth $833K.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2019, an estimated $1.22M increase.
  • Meyer Handelman Company's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.98M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Meyer Handelman Company opened 4 new positions and closed 5 in Q3 2019.
  • Meyer Handelman Company's portfolio value rose 1.2% quarter-over-quarter to $1.98B.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.