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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
+3.84%
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
$2.19B
AUM Growth
-$179M
Cap. Flow
-$245M
Cap. Flow %
-11.19%
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.1M
2
HON icon
Honeywell
HON
+$4.06M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.14M
4
CI icon
Cigna
CI
+$1.87M
5
SLB icon
SLB Ltd
SLB
+$1.69M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$44.1M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
AMGN icon
Amgen
AMGN
+$11.8M
4
HD icon
Home Depot
HD
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Staples 16.46%
3 Healthcare 15.77%
4 Technology 14.01%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$27.1M 1.24%
371,736
+17,000
+5% +$1.23M
PPG icon
27
PPG Industries
PPG
$25.9B
$26.9M 1.23%
247,377
-5,675
-2% -$604K
MCK icon
28
McKesson
MCK
$98.5B
$26.8M 1.22%
174,217
-57,880
-25% -$9.03M
MDT icon
29
Medtronic
MDT
$107B
$25.5M 1.16%
327,586
+13,221
+4% +$1.1M
HD icon
30
Home Depot
HD
$332B
$24.6M 1.12%
150,292
-68,317
-31% -$10.5M
AAPL icon
31
Apple
AAPL
$4.89T
$24.2M 1.1%
627,256
-209,556
-25% -$8.13M
SWK icon
32
Stanley Black & Decker
SWK
$14.2B
$23.9M 1.09%
158,118
-45,350
-22% -$6.52M
CAG icon
33
Conagra Brands
CAG
$7.07B
$22.4M 1.02%
663,383
+14,410
+2% +$490K
CSCO icon
34
Cisco
CSCO
$450B
$22M 1.01%
654,542
+2,152
+0.3% +$68.5K
BAX icon
35
Baxter International
BAX
$11.6B
$21.7M 0.99%
345,173
-4,560
-1% -$282K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$21.5M 0.98%
165,172
-42,550
-20% -$5.64M
AMGN icon
37
Amgen
AMGN
$203B
$20.7M 0.95%
110,881
-66,750
-38% -$11.8M
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$19.9M 0.91%
355,426
-152,000
-30% -$8.15M
RTX icon
39
RTX Corp
RTX
$287B
$19.9M 0.91%
272,636
-91,566
-25% -$6.77M
MCD icon
40
McDonald's
MCD
$188B
$19.8M 0.9%
126,058
-65,906
-34% -$10.3M
ALL icon
41
Allstate
ALL
$66.9B
$17.3M 0.79%
188,634
-85,083
-31% -$7.74M
BP icon
42
BP
BP
$113B
$17.3M 0.79%
499,521
-16,770
-3% -$533K
DUK icon
43
Duke Energy
DUK
$102B
$17.2M 0.79%
205,518
+1,582
+0.8% +$135K
GLW icon
44
Corning
GLW
$126B
$16.5M 0.75%
551,182
-212,500
-28% -$6.29M
IP icon
45
International Paper
IP
$22.3B
$16.3M 0.74%
302,500
-2,680
-0.9% -$141K
SLB icon
46
SLB Ltd
SLB
$77.8B
$16.2M 0.74%
232,113
+25,494
+12% +$1.69M
KO icon
47
Coca-Cola
KO
$354B
$15.5M 0.71%
344,800
-225,000
-39% -$10.2M
QCOM icon
48
Qualcomm
QCOM
$176B
$15.5M 0.71%
298,100
-1,700
-0.6% -$89.9K
MON
49
DELISTED
Monsanto Co
MON
$14.9M 0.68%
124,552
+706
+0.6% +$83.1K
BA icon
50
Boeing
BA
$165B
$13.8M 0.63%
54,207
-26,726
-33% -$6.23M
1
2
3 4 5

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Meyer Handelman Company's Q3 2017 Portfolio in Review

As of Q3 2017, Meyer Handelman Company held 197 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company withdrew a net $245M in Q3 2017, closing 4 positions and reducing 85 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.1M position sold in full.

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

Against the trend, Meyer Handelman Company opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $2.14M.

  • Meyer Handelman Company's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 55,475 shares worth $2.14M.
  • Meyer Handelman Company added most to DuPont de Nemours in Q3 2017, an estimated $51.1M increase.
  • Meyer Handelman Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $12.8M.
  • Meyer Handelman Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $44.1M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q3 2017.
  • Meyer Handelman Company opened 8 new positions and closed 4 in Q3 2017.
  • Meyer Handelman Company's portfolio value fell 7.6% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q3 2017, filed 25 Oct 2017.