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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
+8.63%
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
$2.11B
AUM Growth
+$139M
Cap. Flow
-$19.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.38M
2
SYF icon
Synchrony
SYF
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.08M
4
CVX icon
Chevron
CVX
+$933K
5
KHC icon
Kraft Heinz
KHC
+$738K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.84M
2
GE icon
GE Aerospace
GE
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.9M
5
NEM icon
Newmont
NEM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.35%
4 Technology 12.46%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$308K 0.01%
3,150
– –
WAT icon
177
Waters Corp
WAT
$36.4B
$303K 0.01%
2,250
– –
SNPS icon
178
Synopsys
SNPS
$74.5B
$301K 0.01%
6,600
– –
LPSN icon
179
LivePerson
LPSN
$20.8M
$297K 0.01%
2,937
– –
ELV icon
180
Elevance Health
ELV
$82.1B
$293K 0.01%
2,100
– –
CAH icon
181
Cardinal Health
CAH
$53.7B
$290K 0.01%
3,246
– –
ROP icon
182
Roper Technologies
ROP
$37.1B
$289K 0.01%
1,525
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$282K 0.01%
1,300
– –
XRX icon
184
Xerox
XRX
$357M
$279K 0.01%
9,947
– –
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$276K 0.01%
4,955
– –
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$268K 0.01%
5,614
-300
-5% -$13.6K
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$268K 0.01%
10,303
– –
PWR icon
188
Quanta Services
PWR
$93.1B
$267K 0.01%
13,200
– –
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$263K 0.01%
3,800
– –
PAYX icon
190
Paychex
PAYX
$41.1B
$259K 0.01%
4,900
– –
GRFS
191
Grifois
GRFS
$5.27B
$256K 0.01%
15,800
– –
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.01%
6,500
– –
VTRS icon
193
Viatris
VTRS
$20.5B
$241K 0.01%
+4,450
New +$214K
LPX icon
194
Louisiana-Pacific
LPX
$5.19B
$234K 0.01%
13,000
– –
APA icon
195
APA Corp
APA
$12.3B
$233K 0.01%
5,238
– –
CC icon
196
Chemours
CC
$2.55B
$219K 0.01%
40,857
-18,297
-31% -$117K
CELG
197
DELISTED
Celgene Corp
CELG
$216K 0.01%
+1,800
New +$208K
BLK icon
198
Blackrock
BLK
$165B
$212K 0.01%
+624
New +$212K
MUR icon
199
Murphy Oil
MUR
$5.38B
$202K 0.01%
9,000
– –
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
$181K 0.01%
27,192
– –
5 6 7
8
9

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SYBT
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RPGK
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KIM
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Meyer Handelman Company's Q4 2015 Portfolio in Review

As of Q4 2015, Meyer Handelman Company held 207 positions worth $2.11B, up 7.1% from $1.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Meyer Handelman Company opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2015 buy was Hewlett Packard: 762,661 shares worth $6.74M.
  • Meyer Handelman Company added most to CVS Health in Q4 2015, an estimated $1.08M increase.
  • Meyer Handelman Company's biggest Q4 2015 reduction was HP, cutting an estimated $6.84M.
  • Meyer Handelman Company fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $3.4M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2015.
  • Meyer Handelman Company opened 5 new positions and closed 4 in Q4 2015.
  • Meyer Handelman Company's portfolio value rose 7.1% quarter-over-quarter to $2.11B.

Based on Meyer Handelman Company's 13F filing for Q4 2015, filed 25 Feb 2016.