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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
+1.17%
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
$1.95B
AUM Growth
-$12.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.69M
2
T icon
AT&T
T
+$3.39M
3
NVT icon
nVent Electric
NVT
+$1.32M
4
BSX icon
Boston Scientific
BSX
+$796K
5
APTV icon
Aptiv
APTV
+$733K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.32M
2
TWX
Time Warner Inc
TWX
+$6.9M
3
TNL icon
Travel + Leisure Co
TNL
+$4.74M
4
ALL icon
Allstate
ALL
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Staples 16.96%
3 Healthcare 16%
4 Technology 15.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$80.3M 4.11%
616,770
+105
+0% +$14K
DD icon
2
DuPont de Nemours
DD
$18.6B
$66M 3.38%
395,094
-135
-0% -$22.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$65.8M 3.37%
667,702
-1,472
-0.2% -$143K
PFE icon
4
Pfizer
PFE
$140B
$57.6M 2.95%
1,673,873
-11,489
-0.7% -$393K
PG icon
5
Procter & Gamble
PG
$343B
$54.3M 2.78%
695,789
-2,918
-0.4% -$220K
IBM icon
6
IBM
IBM
$202B
$50.8M 2.6%
380,183
+592
+0.2% +$82.6K
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$50.7M 2.6%
481,546
-2,468
-0.5% -$256K
XOM icon
8
ExxonMobil
XOM
$651B
$46.6M 2.39%
562,837
-4,776
-0.8% -$381K
SYY icon
9
Sysco
SYY
$39.7B
$42.4M 2.17%
621,353
+1,200
+0.2% +$76.7K
MMM icon
10
3M
MMM
$89B
$42.1M 2.16%
256,182
+478
+0.2% +$81.6K
VZ icon
11
Verizon
VZ
$194B
$38.7M 1.98%
768,734
-3,118
-0.4% -$151K
TT icon
12
Trane Technologies
TT
$106B
$37.9M 1.94%
422,750
-1,200
-0.3% -$105K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$36.6M 1.88%
661,128
+800
+0.1% +$43.2K
CVX icon
14
Chevron
CVX
$388B
$34.9M 1.79%
275,896
+1,000
+0.4% +$124K
PEP icon
15
PepsiCo
PEP
$186B
$33.8M 1.73%
310,417
+1,032
+0.3% +$107K
INTC icon
16
Intel
INTC
$466B
$32M 1.64%
644,678
+2,419
+0.4% +$128K
GE icon
17
GE Aerospace
GE
$367B
$31.2M 1.6%
478,341
-9,379
-2% -$626K
JPM icon
18
JPMorgan Chase
JPM
$939B
$29M 1.49%
278,365
-1,532
-0.5% -$168K
AAPL icon
19
Apple
AAPL
$4.89T
$28.8M 1.48%
622,632
-1,112
-0.2% -$50.4K
HD icon
20
Home Depot
HD
$332B
$28.3M 1.45%
144,874
-718
-0.5% -$134K
TXN icon
21
Texas Instruments
TXN
$255B
$26.9M 1.38%
244,178
-11,125
-4% -$1.2M
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$26.1M 1.34%
188,556
-1,300
-0.7% -$192K
MRK icon
23
Merck
MRK
$324B
$25.7M 1.32%
443,972
+1,746
+0.4% +$98.5K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$24.7M 1.27%
352,326
-200
-0.1% -$15.3K
WMT icon
25
Walmart Inc
WMT
$871B
$24.2M 1.24%
848,622
-804
-0.1% -$22.9K
1
2 3 4 5

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Meyer Handelman Company's Q2 2018 Portfolio in Review

As of Q2 2018, Meyer Handelman Company held 196 positions worth $1.95B, down 0.63% from $1.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q2 2018 filing shows 7 new, 34 increased, 65 reduced and 3 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M. The largest sale was Monsanto Co, an estimated $7.32M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2018 buy was Wyndham Hotels & Resorts: 60,000 shares worth $3.53M.
  • Meyer Handelman Company added most to AT&T in Q2 2018, an estimated $3.39M increase.
  • Meyer Handelman Company's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.74M.
  • Meyer Handelman Company fully exited Monsanto Co in Q2 2018, selling an estimated $7.32M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2018.
  • Meyer Handelman Company opened 7 new positions and closed 3 in Q2 2018.
  • Meyer Handelman Company's portfolio value fell 0.63% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2018, filed 30 Jul 2018.