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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
-10.88%
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
$1.77B
AUM Growth
-$280M
Cap. Flow
-$31.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.68%
Holding
198
New
5
Increased
27
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.17M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
CAG icon
Conagra Brands
CAG
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.54M
2
PFE icon
Pfizer
PFE
+$2.92M
3
DUK icon
Duke Energy
DUK
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$15.6B
$243K 0.01%
7,250
– –
DE icon
177
Deere & Co
DE
$173B
$239K 0.01%
1,600
– –
BX icon
178
Blackstone
BX
$107B
$238K 0.01%
+8,000
New +$264K
LPX icon
179
Louisiana-Pacific
LPX
$5.35B
$222K 0.01%
10,000
– –
VOD icon
180
Vodafone
VOD
$37.7B
$214K 0.01%
11,096
– –
WOLF icon
181
Wolfspeed
WOLF
$1.14B
$214K 0.01%
+5,000
New +$203K
MUR icon
182
Murphy Oil
MUR
$5.25B
$211K 0.01%
9,000
– –
MTSC
183
DELISTED
MTS Systems Corp
MTSC
$201K 0.01%
5,000
– –
NBR icon
184
Nabors Industries
NBR
$1.12B
$89K 0.01%
896
– –
CVE icon
185
Cenovus Energy
CVE
$51.6B
$70K ﹤0.01%
10,000
– –
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
25,692
– –
REED
187
DELISTED
Reeds, Inc. Common Stock
REED
$21K ﹤0.01%
200
– –
ADNT icon
188
Adient
ADNT
$1.7B
– –
-9,892
Closed -$389K
APTV icon
189
Aptiv
APTV
$12.6B
– –
-11,062
Closed -$929K
FAST icon
190
Fastenal
FAST
$55.2B
– –
-14,000
Closed -$203K
FISV
191
Fiserv Inc
FISV
$28.9B
– –
-2,600
Closed -$214K
VNE
192
DELISTED
Veoneer, Inc.
VNE
– –
-7,536
Closed -$415K
VSM
193
DELISTED
Versum Materials, Inc.
VSM
– –
-6,350
Closed -$229K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,832
Closed -$1.22M
PHH
195
DELISTED
PHH Corporation
PHH
– –
-70,000
Closed -$769K
SHPG
196
DELISTED
Shire pic
SHPG
– –
-13,393
Closed -$2.43M
4 5 6 7
8

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RPGK
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Meyer Handelman Company's Q4 2018 Portfolio in Review

As of Q4 2018, Meyer Handelman Company held 198 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q4 2018 filing shows 5 new, 27 increased, 79 reduced and 9 closed positions. Its largest new stake was Resideo Technologies: 101,630 shares worth $2.09M. The largest sale was Honeywell, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2018 buy was Resideo Technologies: 101,630 shares worth $2.09M.
  • Meyer Handelman Company added most to Gilead Sciences in Q4 2018, an estimated $1.89M increase.
  • Meyer Handelman Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $4.54M.
  • Meyer Handelman Company fully exited Shire pic in Q4 2018, selling an estimated $2.43M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2018.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q4 2018.
  • Meyer Handelman Company's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Meyer Handelman Company's 13F filing for Q4 2018, filed 5 Feb 2019.