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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
+1.89%
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
$2.37B
AUM Growth
+$19.7M
Cap. Flow
-$9.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.37M
3
HAL icon
Halliburton
HAL
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$896K
5
OXY icon
Occidental Petroleum
OXY
+$814K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.14M
2
HPE icon
Hewlett Packard
HPE
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.09M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Consumer Staples 18.66%
3 Healthcare 16.19%
4 Technology 13.58%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$16.6M 0.7%
299,800
+5,600
+2% +$313K
IP icon
52
International Paper
IP
$19.9B
$16.4M 0.69%
305,180
-4,224
-1% -$213K
BA icon
53
Boeing
BA
$169B
$16M 0.68%
80,933
– –
BP icon
54
BP
BP
$108B
$15.9M 0.67%
516,291
-24,800
-5% -$772K
DHR icon
55
Danaher
DHR
$144B
$15.7M 0.66%
209,921
– –
GPC icon
56
Genuine Parts
GPC
$17.2B
$15M 0.64%
162,088
-1,200
-0.7% -$110K
MON
57
DELISTED
Monsanto Co
MON
$14.7M 0.62%
123,846
– –
NUE icon
58
Nucor
NUE
$53.9B
$14.3M 0.6%
247,400
– –
ETN icon
59
Eaton
ETN
$155B
$13.8M 0.58%
177,818
-4,200
-2% -$320K
SLB icon
60
SLB Ltd
SLB
$70.3B
$13.6M 0.57%
206,619
+19,084
+10% +$1.37M
NEE icon
61
NextEra Energy
NEE
$185B
$13.5M 0.57%
385,800
+26,200
+7% +$896K
CVS icon
62
CVS Health
CVS
$137B
$12.9M 0.54%
160,233
-4,000
-2% -$316K
HAL icon
63
Halliburton
HAL
$29.4B
$11.8M 0.5%
275,300
+22,400
+9% +$1.03M
WY icon
64
Weyerhaeuser
WY
$17.7B
$11.5M 0.49%
342,816
-2
-0% -$67
NEM icon
65
Newmont
NEM
$95.8B
$11.3M 0.48%
347,892
-748
-0.2% -$25.2K
TEL icon
66
TE Connectivity
TEL
$59.3B
$11.2M 0.47%
142,810
– –
WFC icon
67
Wells Fargo
WFC
$265B
$11M 0.47%
199,318
-333
-0.2% -$17.8K
ADP icon
68
Automatic Data Processing
ADP
$102B
$10.7M 0.45%
104,534
-15,100
-13% -$1.53M
OXY icon
69
Occidental Petroleum
OXY
$54.6B
$10.5M 0.44%
174,600
+13,300
+8% +$814K
ALLE icon
70
Allegion
ALLE
$11.8B
$10.1M 0.43%
124,466
-4,000
-3% -$313K
GS icon
71
Goldman Sachs
GS
$314B
$9.88M 0.42%
44,500
– –
ETR icon
72
Entergy
ETR
$52.8B
$9.44M 0.4%
246,020
-8,080
-3% -$313K
DVN icon
73
Devon Energy
DVN
$50.6B
$9.13M 0.39%
285,600
+13,000
+5% +$475K
PARA
74
DELISTED
Paramount Global Class B
PARA
$8.96M 0.38%
140,528
– –
TNL icon
75
Travel + Leisure Co
TNL
$4.57B
$8.84M 0.37%
194,887
– –
1 2
3
4 5

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Meyer Handelman Company's Q2 2017 Portfolio in Review

As of Q2 2017, Meyer Handelman Company held 191 positions worth $2.37B, up 0.84% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.6%. Meyer Handelman Company opened 3 new positions and exited 2, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2017 buy was DXC Technology: 43,681 shares worth $2.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2017, an estimated $1.37M increase.
  • Meyer Handelman Company's biggest Q2 2017 reduction was Honeywell, cutting an estimated $3.14M.
  • Meyer Handelman Company fully exited Broadridge in Q2 2017, selling an estimated $493K.
  • Meyer Handelman Company's ten largest holdings make up 26% of its $2.37B portfolio in Q2 2017.
  • Meyer Handelman Company opened 3 new positions and closed 2 in Q2 2017.
  • Meyer Handelman Company's portfolio value rose 0.84% quarter-over-quarter to $2.37B.

Based on Meyer Handelman Company's 13F filing for Q2 2017, filed 20 Jul 2017.