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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
+2.42%
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
$2.26B
AUM Growth
+$30.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
20
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.3M
2
APC
Anadarko Petroleum
APC
+$1.95M
3
JCI icon
Johnson Controls International
JCI
+$1.63M
4
HWM icon
Howmet Aerospace
HWM
+$1.41M
5
BAX icon
Baxter International
BAX
+$925K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.8M
2
SHPG
Shire pic
SHPG
+$3.67M
3
AA icon
Alcoa
AA
+$1.85M
4
OXY icon
Occidental Petroleum
OXY
+$1.16M
5
DVN icon
Devon Energy
DVN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.5B
$15.5M 0.69%
349,773
+20,000
+6% +$925K
GPC icon
52
Genuine Parts
GPC
$16.8B
$15.5M 0.69%
161,988
– –
IP icon
53
International Paper
IP
$19.3B
$15.4M 0.68%
305,813
– –
PM icon
54
Philip Morris
PM
$300B
$15.2M 0.67%
165,832
– –
SLB icon
55
SLB Ltd
SLB
$70B
$15M 0.67%
179,069
+800
+0.4% +$65.6K
NUE icon
56
Nucor
NUE
$52.5B
$14.7M 0.65%
247,400
– –
DHR icon
57
Danaher
DHR
$143B
$14.5M 0.64%
209,921
-733
-0.3% -$50.9K
HAL icon
58
Halliburton
HAL
$29.9B
$13.6M 0.6%
250,800
– –
MON
59
DELISTED
Monsanto Co
MON
$13M 0.58%
123,846
– –
CVS icon
60
CVS Health
CVS
$137B
$12.9M 0.57%
164,108
– –
BA icon
61
Boeing
BA
$166B
$12.6M 0.56%
81,083
– –
ETN icon
62
Eaton
ETN
$156B
$12.2M 0.54%
182,018
– –
NEM icon
63
Newmont
NEM
$95.9B
$11.9M 0.53%
348,640
-200
-0.1% -$6.83K
ADP icon
64
Automatic Data Processing
ADP
$102B
$11.5M 0.51%
112,334
– –
DVN icon
65
Devon Energy
DVN
$51.1B
$11.4M 0.5%
248,600
-17,500
-7% -$773K
APC
66
DELISTED
Anadarko Petroleum
APC
$11.2M 0.5%
161,020
+30,000
+23% +$1.95M
HPE icon
67
Hewlett Packard
HPE
$59.9B
$11.1M 0.49%
823,139
+32,691
+4% +$437K
WFC icon
68
Wells Fargo
WFC
$262B
$11M 0.49%
199,718
-200
-0.1% -$10.1K
NEE icon
69
NextEra Energy
NEE
$183B
$10.7M 0.48%
359,600
– –
GS icon
70
Goldman Sachs
GS
$311B
$10.7M 0.47%
44,500
– –
WY icon
71
Weyerhaeuser
WY
$17.2B
$10.1M 0.45%
335,038
– –
OXY icon
72
Occidental Petroleum
OXY
$55.3B
$9.98M 0.44%
140,100
-16,400
-10% -$1.16M
TEL icon
73
TE Connectivity
TEL
$59.7B
$9.86M 0.44%
142,310
– –
CPB icon
74
Campbell Soup
CPB
$6.55B
$9.36M 0.41%
154,800
-300
-0.2% -$16.8K
ETR icon
75
Entergy
ETR
$52.4B
$9.19M 0.41%
250,100
– –
1 2
3
4 5

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Meyer Handelman Company's Q4 2016 Portfolio in Review

As of Q4 2016, Meyer Handelman Company held 191 positions worth $2.26B, up 1.4% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Meyer Handelman Company opened 6 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q4 2016 buy was Lamb Weston: 214,176 shares worth $8.11M.
  • Meyer Handelman Company added most to Anadarko Petroleum in Q4 2016, an estimated $1.95M increase.
  • Meyer Handelman Company's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $6.8M.
  • Meyer Handelman Company fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $343K.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.26B portfolio in Q4 2016.
  • Meyer Handelman Company opened 6 new positions and closed 3 in Q4 2016.
  • Meyer Handelman Company's portfolio value rose 1.4% quarter-over-quarter to $2.26B.

Based on Meyer Handelman Company's 13F filing for Q4 2016, filed 2 Feb 2017.