We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$2.09B
AUM Growth
-$101M
Cap. Flow
-$216M
Cap. Flow %
-10.35%
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$461K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$347K
5
BAC icon
Bank of America
BAC
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$38.7M
2
TXN icon
Texas Instruments
TXN
+$18.5M
3
HON icon
Honeywell
HON
+$15.6M
4
DD icon
DuPont de Nemours
DD
+$12M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14B
$26.8M 1.28%
157,648
-470
-0.3% -$76.9K
AAPL icon
27
Apple
AAPL
$4.9T
$26.5M 1.27%
625,568
-1,688
-0.3% -$70.5K
CAT icon
28
Caterpillar
CAT
$405B
$24.9M 1.19%
158,216
-75,900
-32% -$10.5M
MRK icon
29
Merck
MRK
$315B
$23.9M 1.14%
444,286
-5,240
-1% -$290K
MPC icon
30
Marathon Petroleum
MPC
$91.3B
$23.4M 1.12%
354,026
-1,400
-0.4% -$85.7K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$23M 1.1%
164,872
-300
-0.2% -$41.8K
RTX icon
32
RTX Corp
RTX
$261B
$21.8M 1.04%
271,562
-1,074
-0.4% -$81.5K
MCD icon
33
McDonald's
MCD
$190B
$21.6M 1.03%
125,308
-750
-0.6% -$126K
MDT icon
34
Medtronic
MDT
$106B
$21.3M 1.02%
264,262
-63,324
-19% -$5.07M
GILD icon
35
Gilead Sciences
GILD
$167B
$20.7M 0.99%
288,372
-120,412
-29% -$9.14M
CAG icon
36
Conagra Brands
CAG
$6.83B
$20.3M 0.98%
540,183
-123,200
-19% -$4.38M
ALL icon
37
Allstate
ALL
$64.3B
$19.7M 0.94%
187,938
-696
-0.4% -$68.6K
AMGN icon
38
Amgen
AMGN
$198B
$19.4M 0.93%
111,731
+850
+0.8% +$150K
CSCO icon
39
Cisco
CSCO
$441B
$18.1M 0.87%
473,742
-180,800
-28% -$6.46M
BAX icon
40
Baxter International
BAX
$11.7B
$17.8M 0.85%
275,173
-70,000
-20% -$4.49M
GLW icon
41
Corning
GLW
$133B
$17.6M 0.84%
549,782
-1,400
-0.3% -$44.1K
BP icon
42
BP
BP
$108B
$16.6M 0.8%
432,148
-67,373
-13% -$2.44M
IP icon
43
International Paper
IP
$19.9B
$16.5M 0.79%
301,159
-1,341
-0.4% -$72K
BA icon
44
Boeing
BA
$169B
$15.9M 0.76%
53,903
-304
-0.6% -$82.3K
KO icon
45
Coca-Cola
KO
$351B
$15.8M 0.76%
343,800
-1,000
-0.3% -$46K
NEE icon
46
NextEra Energy
NEE
$185B
$14.5M 0.7%
372,000
-400
-0.1% -$15.4K
QCOM icon
47
Qualcomm
QCOM
$181B
$14.1M 0.68%
220,500
-77,600
-26% -$4.71M
HAL icon
48
Halliburton
HAL
$29.4B
$13.3M 0.64%
272,300
– –
ETN icon
49
Eaton
ETN
$155B
$13.1M 0.63%
166,018
-5,300
-3% -$412K
DUK icon
50
Duke Energy
DUK
$97.5B
$13.1M 0.63%
155,502
-50,016
-24% -$4.37M
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q4 2017 Portfolio in Review

As of Q4 2017, Meyer Handelman Company held 200 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company withdrew a net $216M in Q4 2017, closing 7 positions and reducing 100 holdings. Its most notable exit was CR Bard Inc., an estimated $38.7M 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 Becton Dickinson worth $6.88M.

  • Meyer Handelman Company's largest Q4 2017 buy was Becton Dickinson: 32,936 shares worth $6.88M.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $461K increase.
  • Meyer Handelman Company's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $18.5M.
  • Meyer Handelman Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $38.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.09B portfolio in Q4 2017.
  • Meyer Handelman Company opened 7 new positions and closed 7 in Q4 2017.
  • Meyer Handelman Company's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Meyer Handelman Company's 13F filing for Q4 2017, filed 7 Feb 2018.