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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
+5.22%
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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.5M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
CVX icon
Chevron
CVX
+$3.19M
3
GE icon
GE Aerospace
GE
+$1.45M
4
ADT
ADT Corp
ADT
+$1.41M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.4%
4 Technology 12.33%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$279K 0.01%
4,955
– –
ELV icon
177
Elevance Health
ELV
$81.9B
$276K 0.01%
2,100
– –
CC icon
178
Chemours
CC
$2.59B
$261K 0.01%
31,709
-6,578
-17% -$58.6K
CAH icon
179
Cardinal Health
CAH
$53.4B
$253K 0.01%
3,246
– –
XRX icon
180
Xerox
XRX
$337M
$242K 0.01%
9,662
– –
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
$241K 0.01%
27,192
– –
BR icon
182
Broadridge
BR
$17.2B
$236K 0.01%
3,625
– –
LHX icon
183
L3Harris
LHX
$55.9B
$221K 0.01%
2,646
– –
MTSC
184
DELISTED
MTS Systems Corp
MTSC
$219K 0.01%
5,000
– –
KMI icon
185
Kinder Morgan
KMI
$73.1B
$217K 0.01%
11,600
– –
CELG
186
DELISTED
Celgene Corp
CELG
$207K 0.01%
+2,100
New +$217K
HIG icon
187
Hartford Financial Services
HIG
$38.5B
$204K 0.01%
4,600
– –
LPX icon
188
Louisiana-Pacific
LPX
$5.2B
$191K 0.01%
11,000
– –
BLK icon
189
Blackrock
BLK
$164B
– –
-624
Closed -$213K
BUD icon
190
AB InBev
BUD
$158B
– –
-5,800
Closed -$723K
FLR icon
191
Fluor
FLR
$7.29B
– –
-8,850
Closed -$475K
GRFS
192
Grifois
GRFS
$5.16B
– –
-15,800
Closed -$244K
JEF icon
193
Jefferies Financial Group
JEF
$12.9B
– –
-32,285
Closed -$467K
LOW icon
194
Lowe's Companies
LOW
$116B
– –
-7,350
Closed -$556K
MKL icon
195
Markel Group
MKL
$25B
– –
-510
Closed -$455K
MTDR icon
196
Matador Resources
MTDR
$6.31B
– –
-16,475
Closed -$312K
RNR icon
197
RenaissanceRe
RNR
$13.7B
– –
-5,050
Closed -$605K
ROP icon
198
Roper Technologies
ROP
$36.3B
– –
-1,525
Closed -$279K
USB icon
199
US Bancorp
USB
$99.6B
– –
-9,000
Closed -$365K
VTRS icon
200
Viatris
VTRS
$20.1B
– –
-4,450
Closed -$206K
5 6 7
8
9

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SYBT
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RPGK
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KIM
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YCM
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SC
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Meyer Handelman Company's Q2 2016 Portfolio in Review

As of Q2 2016, Meyer Handelman Company held 206 positions worth $2.23B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2016 filing shows 2 new, 29 increased, 80 reduced and 17 closed positions. Its largest new stake was Shire pic: 44,956 shares worth $8.28M. The largest sale was ExxonMobil, an estimated $3.92M.

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 Q2 2016 buy was Shire pic: 44,956 shares worth $8.28M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2016, an estimated $2.5M increase.
  • Meyer Handelman Company's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Meyer Handelman Company fully exited ADT Corp in Q2 2016, selling an estimated $1.41M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2016.
  • Meyer Handelman Company opened 2 new positions and closed 17 in Q2 2016.
  • Meyer Handelman Company's portfolio value rose 3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.