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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
+1.44%
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
$2.23B
AUM Growth
-$1.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.36M
2
FTV icon
Fortive
FTV
+$5.82M
3
OXY icon
Occidental Petroleum
OXY
+$1.54M
4
DVN icon
Devon Energy
DVN
+$877K
5
SBUX icon
Starbucks
SBUX
+$872K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.21M
2
DHR icon
Danaher
DHR
+$4.64M
3
AA icon
Alcoa
AA
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.39M
5
REED
Reeds, Inc. Common Stock
REED
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Industrials 18.01%
3 Healthcare 16.94%
4 Technology 13.58%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$16.1M 0.72%
165,832
– –
MO icon
52
Altria Group
MO
$124B
$16.1M 0.72%
254,032
– –
BAX icon
53
Baxter International
BAX
$11.7B
$15.7M 0.7%
329,773
-2,144
-0.6% -$101K
DHR icon
54
Danaher
DHR
$144B
$14.6M 0.66%
210,654
-65,413
-24% -$4.64M
CVS icon
55
CVS Health
CVS
$137B
$14.6M 0.66%
164,108
+175
+0.1% +$16.5K
SLB icon
56
SLB Ltd
SLB
$70.3B
$14M 0.63%
178,269
+100
+0.1% +$7.94K
IP icon
57
International Paper
IP
$19.9B
$13.9M 0.62%
305,813
-2,324
-0.8% -$102K
NEM icon
58
Newmont
NEM
$95.8B
$13.7M 0.62%
348,840
-3,000
-0.9% -$124K
MON
59
DELISTED
Monsanto Co
MON
$12.7M 0.57%
123,846
-1,236
-1% -$130K
NUE icon
60
Nucor
NUE
$53.9B
$12.2M 0.55%
247,400
– –
ETN icon
61
Eaton
ETN
$155B
$12M 0.54%
182,018
-2,450
-1% -$158K
DVN icon
62
Devon Energy
DVN
$50.6B
$11.7M 0.53%
266,100
+21,600
+9% +$877K
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$11.4M 0.51%
156,500
+20,600
+15% +$1.54M
HAL icon
64
Halliburton
HAL
$29.4B
$11.3M 0.51%
250,800
– –
NEE icon
65
NextEra Energy
NEE
$185B
$11M 0.49%
359,600
-10,000
-3% -$315K
WY icon
66
Weyerhaeuser
WY
$17.7B
$10.7M 0.48%
335,038
+500
+0.1% +$15.8K
BA icon
67
Boeing
BA
$169B
$10.7M 0.48%
81,083
– –
HPE icon
68
Hewlett Packard
HPE
$60.7B
$10.5M 0.47%
790,448
+24,776
+3% +$306K
ADP icon
69
Automatic Data Processing
ADP
$102B
$9.91M 0.44%
112,334
– –
ETR icon
70
Entergy
ETR
$52.8B
$9.6M 0.43%
250,100
-700
-0.3% -$27.9K
TEL icon
71
TE Connectivity
TEL
$59.3B
$9.16M 0.41%
142,310
+874
+0.6% +$53.5K
ALLE icon
72
Allegion
ALLE
$11.8B
$8.85M 0.4%
128,466
– –
WFC icon
73
Wells Fargo
WFC
$265B
$8.85M 0.4%
199,918
-1,500
-0.7% -$71.8K
SHPG
74
DELISTED
Shire pic
SHPG
$8.65M 0.39%
44,608
-348
-0.8% -$67.9K
CPB icon
75
Campbell Soup
CPB
$6.58B
$8.48M 0.38%
155,100
-2,800
-2% -$170K
1 2
3
4 5

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Meyer Handelman Company's Q3 2016 Portfolio in Review

As of Q3 2016, Meyer Handelman Company held 191 positions worth $2.23B, down 0.07% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Meyer Handelman Company opened 2 new positions and exited 6, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2016 buy was Fortive: 181,293 shares worth $5.82M.
  • Meyer Handelman Company added most to Johnson Controls International in Q3 2016, an estimated $8.36M increase.
  • Meyer Handelman Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.64M.
  • Meyer Handelman Company fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.21M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q3 2016.
  • Meyer Handelman Company opened 2 new positions and closed 6 in Q3 2016.
  • Meyer Handelman Company's portfolio value fell 0.07% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q3 2016, filed 3 Nov 2016.