We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$1.96B
AUM Growth
-$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$600K
4
T icon
AT&T
T
+$518K
5
CSCO icon
Cisco
CSCO
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
HON icon
Honeywell
HON
+$3.17M
3
MON
Monsanto Co
MON
+$2.54M
4
MMM icon
3M
MMM
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$15.6B
$301K 0.02%
7,250
– –
LPX icon
177
Louisiana-Pacific
LPX
$5.35B
$288K 0.01%
10,000
-1,000
-9% -$28.7K
VSM
178
DELISTED
Versum Materials, Inc.
VSM
$277K 0.01%
7,350
-300
-4% -$11.4K
MTSC
179
DELISTED
MTS Systems Corp
MTSC
$258K 0.01%
5,000
– –
WM icon
180
Waste Management
WM
$96.1B
$252K 0.01%
3,000
– –
DE icon
181
Deere & Co
DE
$173B
$249K 0.01%
1,600
– –
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.01%
4,955
– –
MUR icon
183
Murphy Oil
MUR
$5.25B
$233K 0.01%
9,000
– –
WOLF icon
184
Wolfspeed
WOLF
$1.14B
$202K 0.01%
+5,000
New +$188K
CVE icon
185
Cenovus Energy
CVE
$51.6B
$85K ﹤0.01%
10,000
– –
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
$82K ﹤0.01%
27,192
– –
REED
187
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01%
200
– –
APA icon
188
APA Corp
APA
$12.3B
– –
-7,788
Closed -$329K
HIG icon
189
Hartford Financial Services
HIG
$39.3B
– –
-3,600
Closed -$203K
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,871
Closed -$268K
CELG
191
DELISTED
Celgene Corp
CELG
– –
-2,100
Closed -$219K
4 5 6 7
8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Meyer Handelman Company held 194 positions worth $1.96B, down 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Meyer Handelman Company opened 1 new position and exited 5, leaving the 194-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2018 buy was Wolfspeed: 5,000 shares worth $202K.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q1 2018, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Meyer Handelman Company fully exited APA Corp in Q1 2018, selling an estimated $329K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2018.
  • Meyer Handelman Company opened 1 new position and closed 5 in Q1 2018.
  • Meyer Handelman Company's portfolio value fell 5.9% quarter-over-quarter to $1.96B.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.