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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
+4.46%
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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
59
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.44M
2
JCI icon
Johnson Controls International
JCI
+$1.69M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
DVN icon
Devon Energy
DVN
+$1.06M
5
INTC icon
Intel
INTC
+$848K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.35M
2
LW icon
Lamb Weston
LW
+$3.33M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
BCR
CR Bard Inc.
BCR
+$1.01M
5
TT icon
Trane Technologies
TT
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$28.7M 1.22%
795,811
+23,433
+3% +$848K
PPG icon
27
PPG Industries
PPG
$25.9B
$27.3M 1.16%
260,052
+2,000
+0.8% +$203K
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$27.1M 1.15%
203,613
-517
-0.3% -$64.9K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$26.2M 1.11%
210,077
-134
-0.1% -$16K
CAG icon
30
Conagra Brands
CAG
$7.07B
$26.1M 1.11%
647,583
+3,800
+0.6% +$152K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$26M 1.11%
354,936
-625
-0.2% -$43.7K
GILD icon
32
Gilead Sciences
GILD
$161B
$25.9M 1.1%
380,900
+9,900
+3% +$696K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$25.8M 1.1%
195,056
-1,000
-0.5% -$129K
RTX icon
34
RTX Corp
RTX
$287B
$25.8M 1.1%
365,629
+318
+0.1% +$22.3K
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$25.7M 1.09%
507,926
-200
-0% -$9.96K
MDT icon
36
Medtronic
MDT
$107B
$25.5M 1.09%
316,386
+5,990
+2% +$468K
MCD icon
37
McDonald's
MCD
$188B
$24.9M 1.06%
191,964
+66
+0% +$8.28K
KO icon
38
Coca-Cola
KO
$354B
$24.2M 1.03%
570,700
-200
-0% -$8.34K
WMT icon
39
Walmart Inc
WMT
$871B
$23.6M 1%
981,297
+999
+0.1% +$23K
CAT icon
40
Caterpillar
CAT
$409B
$22.9M 0.97%
246,616
-1,300
-0.5% -$123K
ALL icon
41
Allstate
ALL
$66.9B
$22.3M 0.95%
273,717
– –
CSCO icon
42
Cisco
CSCO
$450B
$21.9M 0.93%
647,348
+500
+0.1% +$16.2K
GLW icon
43
Corning
GLW
$126B
$20.7M 0.88%
765,682
-1,000
-0.1% -$26.6K
JCI icon
44
Johnson Controls International
JCI
$87.5B
$19.6M 0.84%
466,196
+39,868
+9% +$1.69M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$19.1M 0.81%
443,604
+400
+0.1% +$17.7K
KHC icon
46
Kraft Heinz
KHC
$30.4B
$18.8M 0.8%
206,891
– –
PM icon
47
Philip Morris
PM
$301B
$18.7M 0.8%
165,898
+66
+0% +$6.81K
BAX icon
48
Baxter International
BAX
$11.6B
$18.1M 0.77%
349,773
– –
MO icon
49
Altria Group
MO
$122B
$18.1M 0.77%
253,632
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$16.9M 0.72%
294,200
+11,300
+4% +$656K
1
2
3 4 5

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Meyer Handelman Company's Q1 2017 Portfolio in Review

As of Q1 2017, Meyer Handelman Company held 190 positions worth $2.35B, up 4% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.1%. Meyer Handelman Company opened 2 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2017 buy was Enbridge: 175,996 shares worth $7.36M.
  • Meyer Handelman Company added most to Johnson Controls International in Q1 2017, an estimated $1.69M increase.
  • Meyer Handelman Company's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $3.33M.
  • Meyer Handelman Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.35M.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.35B portfolio in Q1 2017.
  • Meyer Handelman Company opened 2 new positions and closed 2 in Q1 2017.
  • Meyer Handelman Company's portfolio value rose 4% quarter-over-quarter to $2.35B.

Based on Meyer Handelman Company's 13F filing for Q1 2017, filed 26 Apr 2017.