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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
+4.46%
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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
59
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.44M
2
JCI icon
Johnson Controls International
JCI
+$1.69M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
DVN icon
Devon Energy
DVN
+$1.06M
5
INTC icon
Intel
INTC
+$848K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.35M
2
LW icon
Lamb Weston
LW
+$3.33M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
BCR
CR Bard Inc.
BCR
+$1.01M
5
TT icon
Trane Technologies
TT
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$16.7M 0.71%
203,936
-1,000
-0.5% -$79.5K
BP icon
52
BP
BP
$113B
$16.3M 0.69%
541,091
-5,296
-1% -$161K
DHR icon
53
Danaher
DHR
$135B
$15.9M 0.68%
209,921
– –
GPC icon
54
Genuine Parts
GPC
$17.1B
$15.1M 0.64%
163,288
+1,300
+0.8% +$125K
IP icon
55
International Paper
IP
$22.3B
$14.9M 0.63%
309,404
+3,591
+1% +$180K
NUE icon
56
Nucor
NUE
$56.4B
$14.8M 0.63%
247,400
– –
SLB icon
57
SLB Ltd
SLB
$77.8B
$14.6M 0.62%
187,535
+8,466
+5% +$692K
BA icon
58
Boeing
BA
$165B
$14.3M 0.61%
80,933
-150
-0.2% -$25.5K
MON
59
DELISTED
Monsanto Co
MON
$14M 0.6%
123,846
– –
ETN icon
60
Eaton
ETN
$157B
$13.5M 0.58%
182,018
– –
CVS icon
61
CVS Health
CVS
$137B
$12.9M 0.55%
164,233
+125
+0.1% +$9.98K
HAL icon
62
Halliburton
HAL
$27.9B
$12.4M 0.53%
252,900
+2,100
+0.8% +$113K
ADP icon
63
Automatic Data Processing
ADP
$100B
$12.2M 0.52%
119,634
+7,300
+6% +$745K
WY icon
64
Weyerhaeuser
WY
$17.3B
$11.6M 0.5%
342,818
+7,780
+2% +$253K
NEE icon
65
NextEra Energy
NEE
$187B
$11.5M 0.49%
359,600
– –
NEM icon
66
Newmont
NEM
$98.2B
$11.5M 0.49%
348,640
– –
HPE icon
67
Hewlett Packard
HPE
$63.2B
$11.4M 0.49%
828,300
+5,161
+0.6% +$69.3K
DVN icon
68
Devon Energy
DVN
$51.9B
$11.4M 0.48%
272,600
+24,000
+10% +$1.06M
WFC icon
69
Wells Fargo
WFC
$261B
$11.1M 0.47%
199,651
-67
-0% -$3.8K
TEL icon
70
TE Connectivity
TEL
$58.8B
$10.6M 0.45%
142,810
+500
+0.4% +$36.8K
GS icon
71
Goldman Sachs
GS
$313B
$10.2M 0.44%
44,500
– –
OXY icon
72
Occidental Petroleum
OXY
$57B
$10.2M 0.44%
161,300
+21,200
+15% +$1.41M
APC
73
DELISTED
Anadarko Petroleum
APC
$9.98M 0.43%
161,020
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$9.75M 0.42%
140,528
– –
ALLE icon
75
Allegion
ALLE
$13B
$9.72M 0.41%
128,466
– –
1 2
3
4 5

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Meyer Handelman Company's Q1 2017 Portfolio in Review

As of Q1 2017, Meyer Handelman Company held 190 positions worth $2.35B, up 4% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.1%. Meyer Handelman Company opened 2 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2017 buy was Enbridge: 175,996 shares worth $7.36M.
  • Meyer Handelman Company added most to Johnson Controls International in Q1 2017, an estimated $1.69M increase.
  • Meyer Handelman Company's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $3.33M.
  • Meyer Handelman Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.35M.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.35B portfolio in Q1 2017.
  • Meyer Handelman Company opened 2 new positions and closed 2 in Q1 2017.
  • Meyer Handelman Company's portfolio value rose 4% quarter-over-quarter to $2.35B.

Based on Meyer Handelman Company's 13F filing for Q1 2017, filed 26 Apr 2017.