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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
+11.85%
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
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.04M
2
BX icon
Blackstone
BX
+$918K
3
WAB icon
Wabtec
WAB
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.67M
2
HPQ icon
HP
HPQ
+$1.54M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$15.7B
$296K 0.02%
7,250
– –
VSM
177
DELISTED
Versum Materials, Inc.
VSM
$272K 0.01%
+5,550
New +$221K
BG icon
178
Bunge Global
BG
$21B
$269K 0.01%
5,200
– –
WOLF icon
179
Wolfspeed
WOLF
$1.07B
$269K 0.01%
5,000
– –
MUR icon
180
Murphy Oil
MUR
$5.53B
$268K 0.01%
9,000
– –
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$266K 0.01%
5,000
– –
DE icon
182
Deere & Co
DE
$165B
$257K 0.01%
1,600
– –
LPX icon
183
Louisiana-Pacific
LPX
$5.18B
$257K 0.01%
10,000
– –
AA icon
184
Alcoa
AA
$11.3B
$246K 0.01%
8,926
-333
-4% -$9.52K
FISV
185
Fiserv Inc
FISV
$29.8B
$224K 0.01%
+2,600
New +$215K
FAST icon
186
Fastenal
FAST
$54.4B
$216K 0.01%
+14,000
New +$211K
HIG icon
187
Hartford Financial Services
HIG
$39.8B
$202K 0.01%
+4,200
New +$199K
VOD icon
188
Vodafone
VOD
$37.3B
$202K 0.01%
11,096
– –
NBR icon
189
Nabors Industries
NBR
$1.18B
$147K 0.01%
896
– –
CVE icon
190
Cenovus Energy
CVE
$54.1B
$86K ﹤0.01%
10,000
– –
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
24,592
-1,100
-4% -$1.55K
REED
192
DELISTED
Reeds, Inc. Common Stock
REED
$26K ﹤0.01%
200
– –
DNB
193
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$428K
4 5 6 7
8

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RPGK
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Meyer Handelman Company's Q1 2019 Portfolio in Review

As of Q1 2019, Meyer Handelman Company held 195 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Meyer Handelman Company opened 6 new positions and exited 1, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q1 2019 buy was Wabtec: 12,002 shares worth $853K.
  • Meyer Handelman Company added most to Conagra Brands in Q1 2019, an estimated $1.04M increase.
  • Meyer Handelman Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.67M.
  • Meyer Handelman Company fully exited Dun & Bradstreet in Q1 2019, selling an estimated $428K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.92B portfolio in Q1 2019.
  • Meyer Handelman Company opened 6 new positions and closed 1 in Q1 2019.
  • Meyer Handelman Company's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.