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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
+7.54%
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
$2.05B
AUM Growth
+$96.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.78M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SEE
Sealed Air
SEE
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
FTV icon
Fortive
FTV
+$2.44M
3
TGT icon
Target
TGT
+$2.29M
4
HON icon
Honeywell
HON
+$1.85M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 16.98%
3 Consumer Staples 16.46%
4 Technology 16.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$90.7M 4.43%
603,709
-13,061
-2% -$1.85M
MSFT icon
2
Microsoft
MSFT
$2.84T
$74.8M 3.65%
654,468
-13,234
-2% -$1.43M
PFE icon
3
Pfizer
PFE
$140B
$67.1M 3.28%
1,604,888
-68,985
-4% -$2.66M
DD icon
4
DuPont de Nemours
DD
$18.6B
$62.7M 3.06%
384,968
-10,126
-3% -$1.74M
PG icon
5
Procter & Gamble
PG
$343B
$57.1M 2.79%
685,847
-9,942
-1% -$813K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$54.1M 2.64%
475,946
-5,600
-1% -$628K
IBM icon
7
IBM
IBM
$202B
$53.5M 2.61%
370,314
-9,869
-3% -$1.38M
XOM icon
8
ExxonMobil
XOM
$651B
$47.2M 2.3%
554,795
-8,042
-1% -$658K
SYY icon
9
Sysco
SYY
$39.7B
$44.5M 2.17%
607,168
-14,185
-2% -$1.02M
MMM icon
10
3M
MMM
$89B
$44.1M 2.15%
250,202
-5,980
-2% -$1.03M
TT icon
11
Trane Technologies
TT
$106B
$41.6M 2.03%
406,650
-16,100
-4% -$1.57M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$40.5M 1.98%
652,728
-8,400
-1% -$498K
VZ icon
13
Verizon
VZ
$194B
$40.4M 1.97%
756,686
-12,048
-2% -$638K
AAPL icon
14
Apple
AAPL
$4.89T
$35.1M 1.71%
621,432
-1,200
-0.2% -$62.5K
PEP icon
15
PepsiCo
PEP
$186B
$34.3M 1.67%
306,617
-3,800
-1% -$430K
CVX icon
16
Chevron
CVX
$388B
$33.3M 1.62%
271,953
-3,943
-1% -$478K
JPM icon
17
JPMorgan Chase
JPM
$939B
$31M 1.51%
274,299
-4,066
-1% -$462K
INTC icon
18
Intel
INTC
$466B
$30.4M 1.49%
643,213
-1,465
-0.2% -$71.3K
HD icon
19
Home Depot
HD
$332B
$29M 1.42%
140,215
-4,659
-3% -$938K
MRK icon
20
Merck
MRK
$324B
$28.9M 1.41%
427,518
-16,454
-4% -$1.05M
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$27M 1.32%
338,126
-14,200
-4% -$1.12M
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$26.7M 1.3%
188,856
+300
+0.2% +$42.3K
WMT icon
23
Walmart Inc
WMT
$871B
$26.5M 1.29%
846,672
-1,950
-0.2% -$59.6K
TXN icon
24
Texas Instruments
TXN
$255B
$25.5M 1.25%
237,803
-6,375
-3% -$709K
GE icon
25
GE Aerospace
GE
$367B
$25.5M 1.24%
470,933
-7,408
-2% -$457K
1
2 3 4 5

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Meyer Handelman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Meyer Handelman Company held 198 positions worth $2.05B, up 5% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2018 filing shows 5 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 38,059 shares worth $1.7M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Meyer Handelman Company's largest Q3 2018 buy was Commerce Bancshares: 38,059 shares worth $1.7M.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2018, an estimated $1.73M increase.
  • Meyer Handelman Company's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.66M.
  • Meyer Handelman Company fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $238K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meyer Handelman Company opened 5 new positions and closed 5 in Q3 2018.
  • Meyer Handelman Company's portfolio value rose 5% quarter-over-quarter to $2.05B.

Based on Meyer Handelman Company's 13F filing for Q3 2018, filed 6 Nov 2018.