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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
-8.69%
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
$1.97B
AUM Growth
-$215M
Cap. Flow
-$218K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.72%
Holding
210
New
9
Increased
39
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
REED
Reeds, Inc. Common Stock
REED
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
UPS icon
United Parcel Service
UPS
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7M
2
BAX icon
Baxter International
BAX
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.04%
4 Technology 12.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$71.3M 3.62%
590,192
-2,149
-0.4% -$263K
HON icon
2
Honeywell
HON
$77.1B
$67.1M 3.4%
788,567
-4,339
-0.5% -$395K
PG icon
3
Procter & Gamble
PG
$343B
$66.3M 3.36%
921,335
-500
-0.1% -$37.5K
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$63.8M 3.23%
584,943
-3,492
-0.6% -$385K
IBM icon
5
IBM
IBM
$202B
$60.8M 3.08%
438,536
-2,098
-0.5% -$310K
PFE icon
6
Pfizer
PFE
$140B
$58.7M 2.97%
1,968,837
-10,785
-0.5% -$346K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$49.2M 2.49%
830,533
-9,800
-1% -$622K
XOM icon
8
ExxonMobil
XOM
$651B
$46.7M 2.36%
627,467
– –
MCK icon
9
McKesson
MCK
$98.5B
$43.4M 2.2%
234,667
-800
-0.3% -$170K
VZ icon
10
Verizon
VZ
$194B
$39.4M 2%
906,174
-3,706
-0.4% -$171K
MMM icon
11
3M
MMM
$89B
$38.5M 1.95%
325,084
-2,511
-0.8% -$309K
PEP icon
12
PepsiCo
PEP
$186B
$38.1M 1.93%
404,270
-3,050
-0.7% -$290K
MSFT icon
13
Microsoft
MSFT
$2.84T
$37.2M 1.88%
839,698
-4,532
-0.5% -$204K
GILD icon
14
Gilead Sciences
GILD
$161B
$34.6M 1.75%
352,600
– –
SYY icon
15
Sysco
SYY
$39.7B
$30.5M 1.55%
783,432
-6,100
-0.8% -$233K
MRK icon
16
Merck
MRK
$324B
$28.4M 1.44%
603,373
+838
+0.1% +$44.5K
CVX icon
17
Chevron
CVX
$388B
$28.2M 1.43%
357,388
+7,349
+2% +$619K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$27.3M 1.38%
566,626
-31,505
-5% -$1.68M
CAG icon
19
Conagra Brands
CAG
$7.07B
$26.2M 1.33%
831,116
-386
-0% -$13K
HD icon
20
Home Depot
HD
$332B
$25.7M 1.3%
222,400
-700
-0.3% -$81K
TXN icon
21
Texas Instruments
TXN
$255B
$24.6M 1.25%
496,700
– –
PPG icon
22
PPG Industries
PPG
$25.9B
$24.3M 1.23%
276,972
-2,320
-0.8% -$236K
AMGN icon
23
Amgen
AMGN
$203B
$24.1M 1.22%
174,323
– –
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$23.7M 1.2%
512,326
– –
INTC icon
25
Intel
INTC
$466B
$23.5M 1.19%
780,978
+12,400
+2% +$359K
1
2 3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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Meyer Handelman Company's Q3 2015 Portfolio in Review

As of Q3 2015, Meyer Handelman Company held 210 positions worth $1.97B, down 9.8% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2015 filing shows 9 new, 39 increased, 41 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 196,891 shares worth $13.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2015 buy was Kraft Heinz: 196,891 shares worth $13.9M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2015, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.8M.
  • Meyer Handelman Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2015.
  • Meyer Handelman Company opened 9 new positions and closed 8 in Q3 2015.
  • Meyer Handelman Company's portfolio value fell 9.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.