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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
+1.44%
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
$2.23B
AUM Growth
-$1.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.36M
2
FTV icon
Fortive
FTV
+$5.82M
3
OXY icon
Occidental Petroleum
OXY
+$1.54M
4
DVN icon
Devon Energy
DVN
+$877K
5
SBUX icon
Starbucks
SBUX
+$872K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.21M
2
DHR icon
Danaher
DHR
+$4.64M
3
AA icon
Alcoa
AA
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.39M
5
REED
Reeds, Inc. Common Stock
REED
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Industrials 18.01%
3 Healthcare 16.94%
4 Technology 13.58%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.2B
$26.7M 1.2%
258,447
-3,100
-1% -$325K
MDT icon
27
Medtronic
MDT
$106B
$26.5M 1.19%
306,396
– –
CL icon
28
Colgate-Palmolive
CL
$74.4B
$26.4M 1.18%
355,561
-675
-0.2% -$49.9K
SWK icon
29
Stanley Black & Decker
SWK
$14B
$25.1M 1.13%
204,130
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$24.9M 1.12%
210,861
-300
-0.1% -$36.4K
JPM icon
31
JPMorgan Chase
JPM
$907B
$24.8M 1.11%
372,832
-3,145
-0.8% -$205K
KO icon
32
Coca-Cola
KO
$351B
$24.3M 1.09%
573,400
– –
AAPL icon
33
Apple
AAPL
$4.9T
$23.9M 1.07%
846,480
+12,800
+2% +$339K
DD icon
34
DuPont de Nemours
DD
$18.3B
$23.7M 1.07%
180,871
-4,707
-3% -$628K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$23.6M 1.06%
197,031
– –
WMT icon
36
Walmart Inc
WMT
$909B
$23.6M 1.06%
980,298
+4,800
+0.5% +$116K
RTX icon
37
RTX Corp
RTX
$261B
$23.4M 1.05%
365,311
-2,225
-0.6% -$148K
MCD icon
38
McDonald's
MCD
$190B
$22.1M 0.99%
191,898
+300
+0.2% +$35.5K
CAT icon
39
Caterpillar
CAT
$405B
$22M 0.99%
247,916
– –
MPC icon
40
Marathon Petroleum
MPC
$91.3B
$20.6M 0.93%
508,126
-5,000
-1% -$203K
CSCO icon
41
Cisco
CSCO
$441B
$20.5M 0.92%
646,848
-1,700
-0.3% -$52.3K
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$19.5M 0.87%
443,204
– –
QCOM icon
43
Qualcomm
QCOM
$181B
$19.4M 0.87%
282,900
+4,000
+1% +$243K
ALL icon
44
Allstate
ALL
$64.3B
$18.9M 0.85%
273,717
-3,778
-1% -$260K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$18.5M 0.83%
206,891
– –
GLW icon
46
Corning
GLW
$133B
$18.1M 0.81%
766,682
-5,551
-0.7% -$124K
JCI icon
47
Johnson Controls International
JCI
$85.7B
$18.1M 0.81%
389,046
+180,426
+86% +$8.36M
BP icon
48
BP
BP
$108B
$16.6M 0.75%
562,376
-5,349
-0.9% -$155K
DUK icon
49
Duke Energy
DUK
$97.5B
$16.4M 0.74%
205,036
– –
GPC icon
50
Genuine Parts
GPC
$17.2B
$16.3M 0.73%
161,988
– –
1
2
3 4 5

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Meyer Handelman Company's Q3 2016 Portfolio in Review

As of Q3 2016, Meyer Handelman Company held 191 positions worth $2.23B, down 0.07% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Meyer Handelman Company opened 2 new positions and exited 6, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q3 2016 buy was Fortive: 181,293 shares worth $5.82M.
  • Meyer Handelman Company added most to Johnson Controls International in Q3 2016, an estimated $8.36M increase.
  • Meyer Handelman Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.64M.
  • Meyer Handelman Company fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.21M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q3 2016.
  • Meyer Handelman Company opened 2 new positions and closed 6 in Q3 2016.
  • Meyer Handelman Company's portfolio value fell 0.07% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q3 2016, filed 3 Nov 2016.