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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
+2.42%
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
$2.26B
AUM Growth
+$30.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
20
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.3M
2
APC
Anadarko Petroleum
APC
+$1.95M
3
JCI icon
Johnson Controls International
JCI
+$1.63M
4
HWM icon
Howmet Aerospace
HWM
+$1.41M
5
BAX icon
Baxter International
BAX
+$925K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.8M
2
SHPG
Shire pic
SHPG
+$3.67M
3
AA icon
Alcoa
AA
+$1.85M
4
OXY icon
Occidental Petroleum
OXY
+$1.16M
5
DVN icon
Devon Energy
DVN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$25.6M 1.13%
175,223
+400
+0.2% +$60.2K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$25.6M 1.13%
508,126
– –
CAG icon
28
Conagra Brands
CAG
$6.83B
$25.5M 1.13%
643,783
-182,065
-22% -$6.8M
RTX icon
29
RTX Corp
RTX
$261B
$25.2M 1.12%
365,311
– –
AAPL icon
30
Apple
AAPL
$4.9T
$24.5M 1.08%
845,480
-1,000
-0.1% -$28.4K
PPG icon
31
PPG Industries
PPG
$26.2B
$24.5M 1.08%
258,052
-395
-0.2% -$37.7K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$24.2M 1.07%
210,211
-650
-0.3% -$75.1K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$24M 1.06%
196,056
-975
-0.5% -$118K
KO icon
34
Coca-Cola
KO
$351B
$23.7M 1.05%
570,900
-2,500
-0.4% -$104K
SWK icon
35
Stanley Black & Decker
SWK
$14B
$23.4M 1.04%
204,130
– –
MCD icon
36
McDonald's
MCD
$190B
$23.4M 1.03%
191,898
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$23.3M 1.03%
355,561
– –
CAT icon
38
Caterpillar
CAT
$405B
$23M 1.02%
247,916
– –
WMT icon
39
Walmart Inc
WMT
$909B
$22.6M 1%
980,298
– –
MDT icon
40
Medtronic
MDT
$106B
$22.1M 0.98%
310,396
+4,000
+1% +$314K
ALL icon
41
Allstate
ALL
$64.3B
$20.3M 0.9%
273,717
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$19.6M 0.87%
443,204
– –
CSCO icon
43
Cisco
CSCO
$441B
$19.5M 0.87%
646,848
– –
GLW icon
44
Corning
GLW
$133B
$18.6M 0.82%
766,682
– –
QCOM icon
45
Qualcomm
QCOM
$181B
$18.4M 0.82%
282,900
– –
KHC icon
46
Kraft Heinz
KHC
$30.7B
$18.1M 0.8%
206,891
– –
JCI icon
47
Johnson Controls International
JCI
$85.7B
$17.6M 0.78%
426,328
+37,282
+10% +$1.63M
BP icon
48
BP
BP
$108B
$17.5M 0.78%
546,387
-15,989
-3% -$481K
MO icon
49
Altria Group
MO
$124B
$17.2M 0.76%
253,632
-400
-0.2% -$25.8K
DUK icon
50
Duke Energy
DUK
$97.5B
$15.9M 0.7%
204,936
-100
-0% -$7.66K
1
2
3 4 5

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Meyer Handelman Company's Q4 2016 Portfolio in Review

As of Q4 2016, Meyer Handelman Company held 191 positions worth $2.26B, up 1.4% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Meyer Handelman Company opened 6 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q4 2016 buy was Lamb Weston: 214,176 shares worth $8.11M.
  • Meyer Handelman Company added most to Anadarko Petroleum in Q4 2016, an estimated $1.95M increase.
  • Meyer Handelman Company's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $6.8M.
  • Meyer Handelman Company fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $343K.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.26B portfolio in Q4 2016.
  • Meyer Handelman Company opened 6 new positions and closed 3 in Q4 2016.
  • Meyer Handelman Company's portfolio value rose 1.4% quarter-over-quarter to $2.26B.

Based on Meyer Handelman Company's 13F filing for Q4 2016, filed 2 Feb 2017.