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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
+3.71%
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
$2.16B
AUM Growth
+$50.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.1M
3
OXY icon
Occidental Petroleum
OXY
+$523K
4
APC
Anadarko Petroleum
APC
+$406K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.59M
3
PG icon
Procter & Gamble
PG
+$991K
4
PEP icon
PepsiCo
PEP
+$820K
5
VZ icon
Verizon
VZ
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 17.78%
3 Healthcare 16.72%
4 Technology 12.78%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
176
Materion
MTRN
$5.03B
$305K 0.01%
11,500
– –
MTSC
177
DELISTED
MTS Systems Corp
MTSC
$304K 0.01%
5,000
– –
TFC icon
178
Truist Financial
TFC
$63.7B
$303K 0.01%
9,100
– –
JCP
179
DELISTED
J.C. Penney Company, Inc.
JCP
$301K 0.01%
27,192
– –
WAT icon
180
Waters Corp
WAT
$36.4B
$297K 0.01%
2,250
– –
ELV icon
181
Elevance Health
ELV
$82.1B
$292K 0.01%
2,100
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$288K 0.01%
1,300
– –
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$287K 0.01%
4,955
– –
PWR icon
184
Quanta Services
PWR
$93.1B
$284K 0.01%
12,600
-600
-5% -$11.9K
XRX icon
185
Xerox
XRX
$357M
$284K 0.01%
9,662
-285
-3% -$7.35K
ROP icon
186
Roper Technologies
ROP
$37.1B
$279K 0.01%
1,525
– –
CC icon
187
Chemours
CC
$2.55B
$268K 0.01%
38,287
-2,570
-6% -$12.9K
CAH icon
188
Cardinal Health
CAH
$53.7B
$266K 0.01%
3,246
– –
PAYX icon
189
Paychex
PAYX
$41.1B
$265K 0.01%
4,900
– –
LPSN icon
190
LivePerson
LPSN
$20.8M
$258K 0.01%
2,937
– –
APA icon
191
APA Corp
APA
$12.3B
$256K 0.01%
5,238
– –
GRFS
192
Grifois
GRFS
$5.28B
$244K 0.01%
15,800
– –
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.01%
6,500
– –
MUR icon
194
Murphy Oil
MUR
$5.38B
$227K 0.01%
9,000
– –
BR icon
195
Broadridge
BR
$17.7B
$215K 0.01%
+3,625
New +$198K
BLK icon
196
Blackrock
BLK
$165B
$213K 0.01%
624
– –
HIG icon
197
Hartford Financial Services
HIG
$38.4B
$212K 0.01%
+4,600
New +$193K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$207K 0.01%
11,600
– –
LHX icon
199
L3Harris
LHX
$56.5B
$206K 0.01%
+2,646
New +$212K
VTRS icon
200
Viatris
VTRS
$20.5B
$206K 0.01%
4,450
– –
5 6 7
8
9

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EWA
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
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YCM
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SC
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BIG
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Meyer Handelman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Meyer Handelman Company held 207 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Meyer Handelman Company opened 4 new positions and exited 3, 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 Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2016 buy was L3Harris: 2,646 shares worth $206K.
  • Meyer Handelman Company added most to Qualcomm in Q1 2016, an estimated $1.75M increase.
  • Meyer Handelman Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $2.05M.
  • Meyer Handelman Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $268K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2016.
  • Meyer Handelman Company opened 4 new positions and closed 3 in Q1 2016.
  • Meyer Handelman Company's portfolio value rose 2.4% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q1 2016, filed 25 May 2016.