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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
+3.71%
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
$2.16B
AUM Growth
+$50.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.1M
3
OXY icon
Occidental Petroleum
OXY
+$523K
4
APC
Anadarko Petroleum
APC
+$406K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.59M
3
PG icon
Procter & Gamble
PG
+$991K
4
PEP icon
PepsiCo
PEP
+$820K
5
VZ icon
Verizon
VZ
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 17.78%
3 Healthcare 16.72%
4 Technology 12.78%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$83.5M 3.86%
548,040
-11,278
-2% -$1.59M
HON icon
2
Honeywell
HON
$77.1B
$78.4M 3.62%
778,707
-4,513
-0.6% -$423K
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$76.3M 3.53%
567,091
-15,757
-3% -$2.05M
PG icon
4
Procter & Gamble
PG
$343B
$74.5M 3.44%
904,835
-12,300
-1% -$991K
IBM icon
5
IBM
IBM
$202B
$62.8M 2.9%
433,613
-4,332
-1% -$553K
PFE icon
6
Pfizer
PFE
$140B
$54.4M 2.52%
1,934,883
-12,790
-0.7% -$365K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$52.6M 2.43%
823,333
-2,400
-0.3% -$151K
XOM icon
8
ExxonMobil
XOM
$651B
$51.9M 2.4%
621,367
-1,800
-0.3% -$144K
VZ icon
9
Verizon
VZ
$194B
$48.1M 2.22%
889,514
-13,730
-2% -$687K
MSFT icon
10
Microsoft
MSFT
$2.84T
$46.2M 2.13%
835,806
-2,192
-0.3% -$115K
MMM icon
11
3M
MMM
$89B
$44.5M 2.06%
319,403
-4,365
-1% -$561K
PEP icon
12
PepsiCo
PEP
$186B
$40.4M 1.87%
394,140
-8,300
-2% -$820K
MCK icon
13
McKesson
MCK
$98.5B
$36.7M 1.7%
233,467
– –
SYY icon
14
Sysco
SYY
$39.7B
$36M 1.66%
769,868
-7,864
-1% -$339K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$35.6M 1.65%
562,676
-1,800
-0.3% -$108K
CVX icon
16
Chevron
CVX
$388B
$34.7M 1.61%
364,190
-3,543
-1% -$310K
GILD icon
17
Gilead Sciences
GILD
$161B
$32.3M 1.49%
351,100
– –
PPG icon
18
PPG Industries
PPG
$25.9B
$30.2M 1.4%
270,797
-2,500
-0.9% -$246K
MRK icon
19
Merck
MRK
$324B
$30.1M 1.39%
596,457
-5,554
-0.9% -$272K
HD icon
20
Home Depot
HD
$332B
$29.6M 1.37%
222,000
-300
-0.1% -$37.4K
CAG icon
21
Conagra Brands
CAG
$7.07B
$28.8M 1.33%
828,096
-3,020
-0.4% -$98K
TXN icon
22
Texas Instruments
TXN
$255B
$28.4M 1.31%
494,835
-1,665
-0.3% -$88.4K
TT icon
23
Trane Technologies
TT
$106B
$27.3M 1.26%
440,850
-1,150
-0.3% -$62.7K
KO icon
24
Coca-Cola
KO
$354B
$26.7M 1.23%
575,500
-6,000
-1% -$261K
AMGN icon
25
Amgen
AMGN
$203B
$26.2M 1.21%
174,573
+700
+0.4% +$104K
1
2 3 4 5

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RPGK
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Meyer Handelman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Meyer Handelman Company held 207 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Meyer Handelman Company opened 4 new positions and exited 3, 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 Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2016 buy was L3Harris: 2,646 shares worth $206K.
  • Meyer Handelman Company added most to Qualcomm in Q1 2016, an estimated $1.75M increase.
  • Meyer Handelman Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $2.05M.
  • Meyer Handelman Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $268K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2016.
  • Meyer Handelman Company opened 4 new positions and closed 3 in Q1 2016.
  • Meyer Handelman Company's portfolio value rose 2.4% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q1 2016, filed 25 May 2016.