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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
-10.88%
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
$1.77B
AUM Growth
-$280M
Cap. Flow
-$31.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.68%
Holding
198
New
5
Increased
27
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.17M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
CAG icon
Conagra Brands
CAG
+$950K
4
DD icon
DuPont de Nemours
DD
+$893K
5
CI icon
Cigna
CI
+$675K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.54M
2
PFE icon
Pfizer
PFE
+$2.92M
3
DUK icon
Duke Energy
DUK
+$2.45M
4
SHPG
Shire pic
SHPG
+$2.43M
5
PG icon
Procter & Gamble
PG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Healthcare 17.74%
3 Industrials 17.51%
4 Technology 15.3%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.7B
$71M 4.02%
570,472
-33,237
-6% -$4.54M
MSFT icon
2
Microsoft
MSFT
$2.98T
$64.6M 3.65%
635,998
-18,470
-3% -$1.98M
PFE icon
3
Pfizer
PFE
$143B
$63.6M 3.59%
1,534,665
-70,223
-4% -$2.92M
PG icon
4
Procter & Gamble
PG
$353B
$60.9M 3.44%
662,280
-23,567
-3% -$2.11M
DD icon
5
DuPont de Nemours
DD
$18.1B
$53M 3%
391,183
+6,215
+2% +$893K
KMB icon
6
Kimberly-Clark
KMB
$36.2B
$52.8M 2.98%
463,010
-12,936
-3% -$1.44M
VZ icon
7
Verizon
VZ
$183B
$42.4M 2.4%
753,671
-3,015
-0.4% -$171K
IBM icon
8
IBM
IBM
$206B
$39.7M 2.25%
365,398
-4,916
-1% -$590K
MMM icon
9
3M
MMM
$84.4B
$39.6M 2.24%
248,803
-1,399
-0.6% -$232K
SYY icon
10
Sysco
SYY
$39.3B
$37.2M 2.1%
593,868
-13,300
-2% -$897K
TT icon
11
Trane Technologies
TT
$105B
$37M 2.09%
405,650
-1,000
-0.2% -$98.3K
XOM icon
12
ExxonMobil
XOM
$605B
$36.9M 2.08%
540,395
-14,400
-3% -$1.13M
PEP icon
13
PepsiCo
PEP
$190B
$33.7M 1.91%
304,937
-1,680
-0.5% -$189K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$33.2M 1.88%
638,838
-13,890
-2% -$746K
MRK icon
15
Merck
MRK
$315B
$30.4M 1.72%
416,828
-10,690
-3% -$755K
INTC icon
16
Intel
INTC
$487B
$30.2M 1.71%
643,213
– –
CVX icon
17
Chevron
CVX
$366B
$29.6M 1.67%
272,053
+100
+0% +$11.6K
JPM icon
18
JPMorgan Chase
JPM
$912B
$26.3M 1.49%
269,237
-5,062
-2% -$539K
WMT icon
19
Walmart Inc
WMT
$915B
$26.3M 1.49%
845,622
-1,050
-0.1% -$33.7K
HD icon
20
Home Depot
HD
$347B
$24.2M 1.37%
140,715
+500
+0.4% +$89.7K
AAPL icon
21
Apple
AAPL
$4.89T
$23.9M 1.35%
605,496
-15,936
-3% -$773K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$23.6M 1.34%
186,556
-2,300
-1% -$303K
MDT icon
23
Medtronic
MDT
$107B
$23M 1.3%
253,375
-4,910
-2% -$459K
TXN icon
24
Texas Instruments
TXN
$265B
$22.5M 1.27%
237,959
+156
+0.1% +$15.1K
MCD icon
25
McDonald's
MCD
$194B
$21.4M 1.21%
120,774
-1,500
-1% -$266K
1
2 3 4 5

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Meyer Handelman Company's Q4 2018 Portfolio in Review

As of Q4 2018, Meyer Handelman Company held 198 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q4 2018 filing shows 5 new, 27 increased, 79 reduced and 9 closed positions. Its largest new stake was Resideo Technologies: 101,630 shares worth $2.09M. The largest sale was Honeywell, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2018 buy was Resideo Technologies: 101,630 shares worth $2.09M.
  • Meyer Handelman Company added most to Gilead Sciences in Q4 2018, an estimated $1.89M increase.
  • Meyer Handelman Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $4.54M.
  • Meyer Handelman Company fully exited Shire pic in Q4 2018, selling an estimated $2.43M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2018.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q4 2018.
  • Meyer Handelman Company's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Meyer Handelman Company's 13F filing for Q4 2018, filed 5 Feb 2019.