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
+2.26%
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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
TPR icon
Tapestry
TPR
+$843K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.98M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
TT icon
Trane Technologies
TT
+$929K
4
PEP icon
PepsiCo
PEP
+$792K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$22.8B
$294K 0.01%
5,200
– –
MTSC
177
DELISTED
MTS Systems Corp
MTSC
$276K 0.01%
5,000
– –
PBI icon
178
Pitney Bowes
PBI
$2.41B
$274K 0.01%
60,000
– –
DE icon
179
Deere & Co
DE
$173B
$270K 0.01%
1,600
– –
FISV
180
Fiserv Inc
FISV
$28.9B
$269K 0.01%
2,600
– –
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$255K 0.01%
4,200
– –
WOLF icon
182
Wolfspeed
WOLF
$1.14B
$245K 0.01%
5,000
– –
FAST icon
183
Fastenal
FAST
$55.2B
$229K 0.01%
14,000
– –
LPSN icon
184
LivePerson
LPSN
$22.9M
$212K 0.01%
+396
New +$210K
CHTR icon
185
Charter Communications
CHTR
$16.7B
$202K 0.01%
+491
New +$198K
GTX icon
186
Garrett Motion
GTX
$5.6B
$124K 0.01%
12,455
-8,758
-41% -$108K
CVE icon
187
Cenovus Energy
CVE
$51.6B
$94K ﹤0.01%
10,000
– –
REED
188
DELISTED
Reeds, Inc. Common Stock
REED
$13K ﹤0.01%
200
– –
AA icon
189
Alcoa
AA
$11.7B
– –
-8,926
Closed -$209K
MUR icon
190
Murphy Oil
MUR
$5.25B
– –
-9,000
Closed -$222K
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,592
Closed -$28K
APC
192
DELISTED
Anadarko Petroleum
APC
– –
-56,440
Closed -$3.98M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meyer Handelman Company held 195 positions worth $1.98B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2019 buy was Tapestry: 32,000 shares worth $833K.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2019, an estimated $1.22M increase.
  • Meyer Handelman Company's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.98M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Meyer Handelman Company opened 4 new positions and closed 5 in Q3 2019.
  • Meyer Handelman Company's portfolio value rose 1.2% quarter-over-quarter to $1.98B.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.