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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
+2.26%
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
$1.98B
AUM Growth
+$23.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
TPR icon
Tapestry
TPR
+$843K
4
GILD icon
Gilead Sciences
GILD
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.98M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
TT icon
Trane Technologies
TT
+$929K
4
PEP icon
PepsiCo
PEP
+$792K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Industrials 17.58%
3 Technology 16.5%
4 Healthcare 15.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$86.2M 4.36%
540,722
-3,156
-0.6% -$502K
MSFT icon
2
Microsoft
MSFT
$2.84T
$84.8M 4.29%
609,983
-5,420
-0.9% -$745K
PG icon
3
Procter & Gamble
PG
$343B
$79.6M 4.03%
639,850
-9,100
-1% -$1.08M
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$63.1M 3.19%
444,428
-4,882
-1% -$671K
IBM icon
5
IBM
IBM
$202B
$50.3M 2.55%
361,988
+136
+0% +$18.3K
PFE icon
6
Pfizer
PFE
$140B
$48.5M 2.46%
1,423,681
+4,113
+0.3% +$150K
TT icon
7
Trane Technologies
TT
$106B
$46.1M 2.33%
373,840
-7,610
-2% -$929K
VZ icon
8
Verizon
VZ
$194B
$45.3M 2.29%
749,714
-220
-0% -$12.7K
SYY icon
9
Sysco
SYY
$39.7B
$44.6M 2.26%
562,068
-6,200
-1% -$455K
PEP icon
10
PepsiCo
PEP
$186B
$38.9M 1.97%
283,395
-5,960
-2% -$792K
XOM icon
11
ExxonMobil
XOM
$651B
$34.6M 1.75%
490,345
-1,750
-0.4% -$127K
AAPL icon
12
Apple
AAPL
$4.89T
$34M 1.72%
606,576
– –
INTC icon
13
Intel
INTC
$466B
$33.7M 1.71%
654,763
+14,150
+2% +$696K
MMM icon
14
3M
MMM
$89B
$33.2M 1.68%
241,890
-2,751
-1% -$385K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$33.1M 1.68%
653,138
+3,600
+0.6% +$169K
MRK icon
16
Merck
MRK
$324B
$31.9M 1.61%
396,670
-5,995
-1% -$480K
CVX icon
17
Chevron
CVX
$388B
$31.4M 1.59%
264,703
+1,650
+0.6% +$200K
WMT icon
18
Walmart Inc
WMT
$871B
$31.3M 1.58%
790,812
-8,610
-1% -$325K
HD icon
19
Home Depot
HD
$332B
$31.2M 1.58%
134,565
-1,400
-1% -$306K
JPM icon
20
JPMorgan Chase
JPM
$939B
$29.3M 1.48%
248,827
-210
-0.1% -$23.8K
TXN icon
21
Texas Instruments
TXN
$255B
$28M 1.42%
216,366
-2,910
-1% -$358K
MDT icon
22
Medtronic
MDT
$107B
$27.5M 1.39%
252,945
– –
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$26.7M 1.35%
170,382
-10
-0% -$1.52K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$24.8M 1.25%
336,796
-50
-0% -$3.63K
PPG icon
25
PPG Industries
PPG
$25.9B
$24M 1.22%
202,750
-1,150
-0.6% -$132K
1
2 3 4 5

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Meyer Handelman Company's Q3 2019 Portfolio in Review

As of Q3 2019, Meyer Handelman Company held 195 positions worth $1.98B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 4 new positions and exited 5, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2019 buy was Tapestry: 32,000 shares worth $833K.
  • Meyer Handelman Company added most to SLB Ltd in Q3 2019, an estimated $1.22M increase.
  • Meyer Handelman Company's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.98M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Meyer Handelman Company opened 4 new positions and closed 5 in Q3 2019.
  • Meyer Handelman Company's portfolio value rose 1.2% quarter-over-quarter to $1.98B.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.