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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
+1.89%
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
$2.37B
AUM Growth
+$19.7M
Cap. Flow
-$9.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.37M
3
HAL icon
Halliburton
HAL
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$896K
5
OXY icon
Occidental Petroleum
OXY
+$814K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.14M
2
HPE icon
Hewlett Packard
HPE
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.09M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Consumer Staples 18.66%
3 Healthcare 16.19%
4 Technology 13.58%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14B
$28.6M 1.21%
203,468
-145
-0.1% -$19.9K
DD icon
27
DuPont de Nemours
DD
$18.3B
$28.2M 1.19%
176,560
-2,527
-1% -$401K
RTX icon
28
RTX Corp
RTX
$261B
$28M 1.18%
364,202
-1,427
-0.4% -$107K
MDT icon
29
Medtronic
MDT
$106B
$27.9M 1.18%
314,365
-2,021
-0.6% -$170K
PPG icon
30
PPG Industries
PPG
$26.2B
$27.8M 1.18%
253,052
-7,000
-3% -$757K
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$27.5M 1.16%
191,856
-3,200
-2% -$446K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$27.5M 1.16%
207,722
-2,355
-1% -$300K
GILD icon
33
Gilead Sciences
GILD
$167B
$27.4M 1.16%
387,500
+6,600
+2% +$439K
INTC icon
34
Intel
INTC
$478B
$26.7M 1.13%
790,626
-5,185
-0.7% -$186K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$26.6M 1.12%
507,426
-500
-0.1% -$25.8K
CAT icon
36
Caterpillar
CAT
$405B
$26.5M 1.12%
246,616
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$26.3M 1.11%
354,736
-200
-0.1% -$14.8K
KO icon
38
Coca-Cola
KO
$351B
$25.6M 1.08%
569,800
-900
-0.2% -$39.8K
WMT icon
39
Walmart Inc
WMT
$909B
$25.1M 1.06%
995,277
+13,980
+1% +$355K
ALL icon
40
Allstate
ALL
$64.3B
$24.2M 1.02%
273,717
– –
CAG icon
41
Conagra Brands
CAG
$6.83B
$23.2M 0.98%
648,973
+1,390
+0.2% +$53.8K
GLW icon
42
Corning
GLW
$133B
$22.9M 0.97%
763,682
-2,000
-0.3% -$57.5K
BAX icon
43
Baxter International
BAX
$11.7B
$21.2M 0.89%
349,733
-40
-0% -$2.27K
JCI icon
44
Johnson Controls International
JCI
$85.7B
$20.8M 0.88%
479,948
+13,752
+3% +$576K
CSCO icon
45
Cisco
CSCO
$441B
$20.4M 0.86%
652,390
+5,042
+0.8% +$164K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$19.4M 0.82%
448,600
+4,996
+1% +$225K
PM icon
47
Philip Morris
PM
$301B
$19.1M 0.81%
162,298
-3,600
-2% -$417K
MO icon
48
Altria Group
MO
$124B
$18.4M 0.78%
247,032
-6,600
-3% -$483K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$17.9M 0.76%
208,675
+1,784
+0.9% +$162K
DUK icon
50
Duke Energy
DUK
$97.5B
$17M 0.72%
203,936
– –
1
2
3 4 5

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Meyer Handelman Company's Q2 2017 Portfolio in Review

As of Q2 2017, Meyer Handelman Company held 191 positions worth $2.37B, up 0.84% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.6%. Meyer Handelman Company opened 3 new positions and exited 2, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2017 buy was DXC Technology: 43,681 shares worth $2.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2017, an estimated $1.37M increase.
  • Meyer Handelman Company's biggest Q2 2017 reduction was Honeywell, cutting an estimated $3.14M.
  • Meyer Handelman Company fully exited Broadridge in Q2 2017, selling an estimated $493K.
  • Meyer Handelman Company's ten largest holdings make up 26% of its $2.37B portfolio in Q2 2017.
  • Meyer Handelman Company opened 3 new positions and closed 2 in Q2 2017.
  • Meyer Handelman Company's portfolio value rose 0.84% quarter-over-quarter to $2.37B.

Based on Meyer Handelman Company's 13F filing for Q2 2017, filed 20 Jul 2017.