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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
+8.63%
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
$2.11B
AUM Growth
+$139M
Cap. Flow
-$19.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.38M
2
SYF icon
Synchrony
SYF
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.08M
4
CVX icon
Chevron
CVX
+$933K
5
KHC icon
Kraft Heinz
KHC
+$738K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.84M
2
GE icon
GE Aerospace
GE
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$2.9M
5
NEM icon
Newmont
NEM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.76%
2 Healthcare 18.22%
3 Industrials 17.35%
4 Technology 12.46%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$83.5M 3.95%
559,318
-30,874
-5% -$4.39M
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$74.2M 3.51%
582,848
-2,095
-0.4% -$251K
HON icon
3
Honeywell
HON
$77.1B
$72.9M 3.45%
783,220
-5,347
-0.7% -$490K
PG icon
4
Procter & Gamble
PG
$343B
$72.8M 3.45%
917,135
-4,200
-0.5% -$321K
PFE icon
5
Pfizer
PFE
$140B
$59.6M 2.82%
1,947,673
-21,164
-1% -$666K
IBM icon
6
IBM
IBM
$202B
$57.6M 2.73%
437,945
-591
-0.1% -$79.4K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$56.8M 2.69%
825,733
-4,800
-0.6% -$317K
XOM icon
8
ExxonMobil
XOM
$651B
$48.6M 2.3%
623,167
-4,300
-0.7% -$344K
MSFT icon
9
Microsoft
MSFT
$2.84T
$46.5M 2.2%
837,998
-1,700
-0.2% -$89.5K
MCK icon
10
McKesson
MCK
$98.5B
$46M 2.18%
233,467
-1,200
-0.5% -$227K
VZ icon
11
Verizon
VZ
$194B
$41.7M 1.98%
903,244
-2,930
-0.3% -$133K
MMM icon
12
3M
MMM
$89B
$40.8M 1.93%
323,768
-1,316
-0.4% -$169K
PEP icon
13
PepsiCo
PEP
$186B
$40.2M 1.9%
402,440
-1,830
-0.5% -$183K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$37.6M 1.78%
564,476
-2,150
-0.4% -$137K
GILD icon
15
Gilead Sciences
GILD
$161B
$35.5M 1.68%
351,100
-1,500
-0.4% -$156K
CVX icon
16
Chevron
CVX
$388B
$33.1M 1.57%
367,733
+10,345
+3% +$933K
SYY icon
17
Sysco
SYY
$39.7B
$31.9M 1.51%
777,732
-5,700
-0.7% -$234K
MRK icon
18
Merck
MRK
$324B
$30.3M 1.44%
602,011
-1,362
-0.2% -$68.7K
HD icon
19
Home Depot
HD
$332B
$29.4M 1.39%
222,300
-100
-0% -$12.7K
AMGN icon
20
Amgen
AMGN
$203B
$28.2M 1.34%
173,873
-450
-0.3% -$70.7K
CAG icon
21
Conagra Brands
CAG
$7.07B
$27.3M 1.29%
831,116
– –
TXN icon
22
Texas Instruments
TXN
$255B
$27.2M 1.29%
496,500
-200
-0% -$11.2K
PPG icon
23
PPG Industries
PPG
$25.9B
$27M 1.28%
273,297
-3,675
-1% -$371K
INTC icon
24
Intel
INTC
$466B
$26.9M 1.28%
781,978
+1,000
+0.1% +$33.8K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$26.6M 1.26%
513,126
+800
+0.2% +$41.9K
1
2 3 4 5

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Meyer Handelman Company's Q4 2015 Portfolio in Review

As of Q4 2015, Meyer Handelman Company held 207 positions worth $2.11B, up 7.1% from $1.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Meyer Handelman Company opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q4 2015 buy was Hewlett Packard: 762,661 shares worth $6.74M.
  • Meyer Handelman Company added most to CVS Health in Q4 2015, an estimated $1.08M increase.
  • Meyer Handelman Company's biggest Q4 2015 reduction was HP, cutting an estimated $6.84M.
  • Meyer Handelman Company fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $3.4M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.11B portfolio in Q4 2015.
  • Meyer Handelman Company opened 5 new positions and closed 4 in Q4 2015.
  • Meyer Handelman Company's portfolio value rose 7.1% quarter-over-quarter to $2.11B.

Based on Meyer Handelman Company's 13F filing for Q4 2015, filed 25 Feb 2016.