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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
+7.54%
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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SEE
Sealed Air
SEE
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
FTV icon
Fortive
FTV
+$2.44M
3
TGT icon
Target
TGT
+$2.29M
4
HON icon
Honeywell
HON
+$1.85M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$340K 0.02%
15,217
-18,431
-55% -$374K
BABA icon
177
Alibaba
BABA
$276B
$314K 0.02%
1,902
– –
MUR icon
178
Murphy Oil
MUR
$5.25B
$300K 0.01%
9,000
– –
NBR icon
179
Nabors Industries
NBR
$1.12B
$276K 0.01%
896
– –
MTSC
180
DELISTED
MTS Systems Corp
MTSC
$274K 0.01%
5,000
– –
WM icon
181
Waste Management
WM
$96.1B
$271K 0.01%
3,000
– –
LPX icon
182
Louisiana-Pacific
LPX
$5.35B
$265K 0.01%
10,000
– –
YUMC icon
183
Yum China
YUMC
$15.6B
$255K 0.01%
7,250
– –
DE icon
184
Deere & Co
DE
$173B
$241K 0.01%
1,600
– –
VOD icon
185
Vodafone
VOD
$37.7B
$241K 0.01%
11,096
– –
VSM
186
DELISTED
Versum Materials, Inc.
VSM
$229K 0.01%
6,350
– –
FISV
187
Fiserv Inc
FISV
$28.9B
$214K 0.01%
+2,600
New +$204K
FAST icon
188
Fastenal
FAST
$55.2B
$203K 0.01%
+14,000
New +$199K
CVE icon
189
Cenovus Energy
CVE
$51.6B
$100K ﹤0.01%
10,000
– –
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
25,692
-1,500
-6% -$3.18K
REED
191
DELISTED
Reeds, Inc. Common Stock
REED
$32K ﹤0.01%
200
– –
WOLF icon
192
Wolfspeed
WOLF
$1.14B
– –
-5,000
Closed -$208K
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,955
Closed -$204K
PRSP
194
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,601
Closed -$238K
4 5 6 7
8

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Meyer Handelman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Meyer Handelman Company held 198 positions worth $2.05B, up 5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2018 filing shows 5 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 38,059 shares worth $1.7M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Meyer Handelman Company's largest Q3 2018 buy was Commerce Bancshares: 38,059 shares worth $1.7M.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2018, an estimated $1.73M increase.
  • Meyer Handelman Company's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.66M.
  • Meyer Handelman Company fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $238K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meyer Handelman Company opened 5 new positions and closed 5 in Q3 2018.
  • Meyer Handelman Company's portfolio value rose 5% quarter-over-quarter to $2.05B.

Based on Meyer Handelman Company's 13F filing for Q3 2018, filed 6 Nov 2018.