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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
+5.22%
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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.5M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
CVX icon
Chevron
CVX
+$3.19M
3
GE icon
GE Aerospace
GE
+$1.45M
4
ADT
ADT Corp
ADT
+$1.41M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.4%
4 Technology 12.33%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$81.2M 3.64%
538,110
-9,930
-2% -$1.45M
HON icon
2
Honeywell
HON
$71.3B
$80.4M 3.61%
768,791
-9,916
-1% -$1.02M
KMB icon
3
Kimberly-Clark
KMB
$36B
$77.8M 3.49%
566,191
-900
-0.2% -$118K
PG icon
4
Procter & Gamble
PG
$349B
$75.2M 3.37%
887,685
-17,150
-2% -$1.41M
PFE icon
5
Pfizer
PFE
$143B
$63.3M 2.84%
1,894,699
-40,184
-2% -$1.28M
IBM icon
6
IBM
IBM
$200B
$61.8M 2.77%
426,066
-7,547
-2% -$1.08M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$59.6M 2.67%
810,333
-13,000
-2% -$919K
XOM icon
8
ExxonMobil
XOM
$611B
$54.1M 2.43%
577,047
-44,320
-7% -$3.92M
VZ icon
9
Verizon
VZ
$182B
$49.6M 2.22%
887,625
-1,889
-0.2% -$98K
MMM icon
10
3M
MMM
$83.4B
$46.5M 2.09%
317,656
-1,747
-0.5% -$246K
MCK icon
11
McKesson
MCK
$98.5B
$43.6M 1.96%
233,467
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$42.2M 1.89%
824,606
-11,200
-1% -$582K
PEP icon
13
PepsiCo
PEP
$187B
$41.8M 1.88%
394,740
+600
+0.2% +$61.9K
SYY icon
14
Sysco
SYY
$39.1B
$38.8M 1.74%
764,068
-5,800
-0.8% -$281K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$36.4M 1.63%
562,176
-500
-0.1% -$32.8K
CVX icon
16
Chevron
CVX
$373B
$34.9M 1.56%
332,502
-31,688
-9% -$3.19M
MRK icon
17
Merck
MRK
$315B
$32.2M 1.44%
585,148
-11,309
-2% -$602K
TXN icon
18
Texas Instruments
TXN
$258B
$31M 1.39%
494,835
– –
CAG icon
19
Conagra Brands
CAG
$6.83B
$30.7M 1.38%
825,526
-2,570
-0.3% -$91.6K
GILD icon
20
Gilead Sciences
GILD
$167B
$30M 1.35%
360,100
+9,000
+3% +$799K
BCR
21
DELISTED
CR Bard Inc.
BCR
$29.4M 1.32%
125,100
-200
-0.2% -$43.4K
HD icon
22
Home Depot
HD
$338B
$28.3M 1.27%
221,800
-200
-0.1% -$26.4K
TT icon
23
Trane Technologies
TT
$104B
$27.9M 1.25%
437,350
-3,500
-0.8% -$225K
PPG icon
24
PPG Industries
PPG
$26.2B
$27.2M 1.22%
261,547
-9,250
-3% -$1.01M
AMGN icon
25
Amgen
AMGN
$198B
$26.7M 1.2%
175,423
+850
+0.5% +$132K
1
2 3 4 5

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Meyer Handelman Company's Q2 2016 Portfolio in Review

As of Q2 2016, Meyer Handelman Company held 206 positions worth $2.23B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2016 filing shows 2 new, 29 increased, 80 reduced and 17 closed positions. Its largest new stake was Shire pic: 44,956 shares worth $8.28M. The largest sale was ExxonMobil, an estimated $3.92M.

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 Q2 2016 buy was Shire pic: 44,956 shares worth $8.28M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2016, an estimated $2.5M increase.
  • Meyer Handelman Company's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Meyer Handelman Company fully exited ADT Corp in Q2 2016, selling an estimated $1.41M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2016.
  • Meyer Handelman Company opened 2 new positions and closed 17 in Q2 2016.
  • Meyer Handelman Company's portfolio value rose 3% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.