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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
-3.63%
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
$1.96B
AUM Growth
-$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$600K
4
T icon
AT&T
T
+$518K
5
CSCO icon
Cisco
CSCO
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
HON icon
Honeywell
HON
+$3.17M
3
MON
Monsanto Co
MON
+$2.54M
4
MMM icon
3M
MMM
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$80.5M 4.1%
616,665
-22,913
-4% -$3.17M
DD icon
2
DuPont de Nemours
DD
$18.6B
$63.8M 3.25%
395,229
-20,725
-5% -$3.75M
MSFT icon
3
Microsoft
MSFT
$2.84T
$61.1M 3.11%
669,174
-11,476
-2% -$1.05M
PFE icon
4
Pfizer
PFE
$140B
$56.7M 2.89%
1,685,362
-11,565
-0.7% -$398K
IBM icon
5
IBM
IBM
$202B
$55.7M 2.84%
379,591
-9,833
-3% -$1.49M
PG icon
6
Procter & Gamble
PG
$343B
$55.4M 2.82%
698,707
-17,387
-2% -$1.45M
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$53.3M 2.71%
484,014
-5,200
-1% -$592K
MMM icon
8
3M
MMM
$89B
$46.9M 2.39%
255,704
-9,173
-3% -$1.82M
XOM icon
9
ExxonMobil
XOM
$651B
$42.4M 2.16%
567,613
-1,300
-0.2% -$104K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$41.8M 2.13%
660,328
-3,180
-0.5% -$205K
SYY icon
11
Sysco
SYY
$39.7B
$37.2M 1.89%
620,153
-9,300
-1% -$563K
VZ icon
12
Verizon
VZ
$194B
$36.9M 1.88%
771,852
-2,390
-0.3% -$120K
TT icon
13
Trane Technologies
TT
$106B
$36.3M 1.85%
423,950
-11,300
-3% -$1.01M
PEP icon
14
PepsiCo
PEP
$186B
$33.8M 1.72%
309,385
-6,227
-2% -$708K
INTC icon
15
Intel
INTC
$466B
$33.4M 1.7%
642,259
-16,324
-2% -$776K
GE icon
16
GE Aerospace
GE
$367B
$31.5M 1.6%
487,720
-5,613
-1% -$416K
CVX icon
17
Chevron
CVX
$388B
$31.3M 1.6%
274,896
-800
-0.3% -$95.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$30.8M 1.57%
279,897
-4,200
-1% -$476K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$29.7M 1.51%
189,856
-700
-0.4% -$116K
TXN icon
20
Texas Instruments
TXN
$255B
$26.5M 1.35%
255,303
-14,700
-5% -$1.59M
AAPL icon
21
Apple
AAPL
$4.89T
$26.2M 1.33%
623,744
-1,824
-0.3% -$78.5K
HD icon
22
Home Depot
HD
$332B
$25.9M 1.32%
145,592
-4,700
-3% -$882K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$25.8M 1.31%
352,526
-1,500
-0.4% -$103K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$25.7M 1.31%
359,196
-11,840
-3% -$852K
PPG icon
25
PPG Industries
PPG
$25.9B
$25.5M 1.3%
228,092
-11,549
-5% -$1.33M
1
2 3 4 5

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Meyer Handelman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Meyer Handelman Company held 194 positions worth $1.96B, down 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Meyer Handelman Company opened 1 new position and exited 5, leaving the 194-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2018 buy was Wolfspeed: 5,000 shares worth $202K.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q1 2018, an estimated $1.68M increase.
  • Meyer Handelman Company's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Meyer Handelman Company fully exited APA Corp in Q1 2018, selling an estimated $329K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2018.
  • Meyer Handelman Company opened 1 new position and closed 5 in Q1 2018.
  • Meyer Handelman Company's portfolio value fell 5.9% quarter-over-quarter to $1.96B.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.