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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
+3.84%
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
$2.19B
AUM Growth
-$179M
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$51.1M |
| 2 |
Honeywell
HON
|
+$4.06M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$2.14M |
| 4 |
Cigna
CI
|
+$1.87M |
| 5 |
SLB Ltd
SLB
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
| 2 |
Procter & Gamble
PG
|
+$12.8M |
| 3 |
Amgen
AMGN
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$10.5M |
| 5 |
McDonald's
MCD
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $13.6M | 0.62% |
372,400
-13,400
| -3% | -$491K |
|
52
CVS Health
CVS
$137B
| $13.6M | 0.62% |
166,833
+6,600
| +4% | +$522K |
|
53
Eaton
ETN
$157B
| $13.2M | 0.6% |
171,318
-6,500
| -4% | -$491K |
|
54
Newmont
NEM
$98.2B
| $12.9M | 0.59% |
342,642
-5,250
| -2% | -$191K |
|
55
Halliburton
HAL
$27.9B
| $12.5M | 0.57% |
272,300
-3,000
| -1% | -$126K |
|
56
Mondelez International
MDLZ
$77.7B
| $12.4M | 0.56% |
303,948
-144,652
| -32% | -$6.14M |
|
57
Goldman Sachs
GS
$313B
| $11.3M | 0.52% |
47,656
+3,156
| +7% | +$712K |
|
58
TE Connectivity
TEL
$58.8B
| $11.2M | 0.51% |
135,058
-7,752
| -5% | -$623K |
|
59
Automatic Data Processing
ADP
$100B
| $11.2M | 0.51% |
102,334
-2,200
| -2% | -$236K |
|
60
Wells Fargo
WFC
$261B
| $10.9M | 0.5% |
198,068
-1,250
| -0.6% | -$66.4K |
|
61
Johnson Controls International
JCI
$87.5B
| $10.4M | 0.48% |
258,571
-221,377
| -46% | -$8.96M |
|
62
Genuine Parts
GPC
$17.1B
| $10.2M | 0.47% |
106,978
-55,110
| -34% | -$4.69M |
|
63
Entergy
ETR
$54.1B
| $10.2M | 0.47% |
267,300
+21,280
| +9% | +$824K |
|
64
Philip Morris
PM
$301B
| $10.1M | 0.46% |
91,298
-71,000
| -44% | -$8.26M |
|
65
Occidental Petroleum
OXY
$57B
| $10.1M | 0.46% |
157,000
-17,600
| -10% | -$1.07M |
|
66
Kraft Heinz
KHC
$30.4B
| $9.6M | 0.44% |
123,751
-84,924
| -41% | -$7.1M |
|
67
Allegion
ALLE
$13B
| $9.19M | 0.42% |
106,263
-18,203
| -15% | -$1.47M |
|
68
AbbVie
ABBV
$458B
| $9.06M | 0.41% |
101,981
+6,765
| +7% | +$515K |
|
69
HP
HPQ
$23.5B
| $8.97M | 0.41% |
449,414
+13,600
| +3% | +$259K |
|
70
Travel + Leisure Co
TNL
$4.54B
| $8.75M | 0.4% |
183,812
-11,075
| -6% | -$505K |
|
71
Emerson Electric
EMR
$82.9B
| $8.71M | 0.4% |
138,580
-780
| -0.6% | -$47K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $8.25M | 0.38% |
168,940
-2,080
| -1% | -$91.7K |
|
73
AT&T
T
$165B
| $8.23M | 0.38% |
278,208
+22,177
| +9% | +$630K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $8.15M | 0.37% |
140,528
| – | – |
|
75
Altria Group
MO
$122B
| $8.1M | 0.37% |
127,782
-119,250
| -48% | -$7.95M |
|
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Meyer Handelman Company's Q3 2017 Portfolio in Review
As of Q3 2017, Meyer Handelman Company held 197 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meyer Handelman Company withdrew a net $245M in Q3 2017, closing 4 positions and reducing 85 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.1M 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 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $2.14M.
- Meyer Handelman Company's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 55,475 shares worth $2.14M.
- Meyer Handelman Company added most to DuPont de Nemours in Q3 2017, an estimated $51.1M increase.
- Meyer Handelman Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $12.8M.
- Meyer Handelman Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $44.1M.
- Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q3 2017.
- Meyer Handelman Company opened 8 new positions and closed 4 in Q3 2017.
- Meyer Handelman Company's portfolio value fell 7.6% quarter-over-quarter to $2.19B.
Based on Meyer Handelman Company's 13F filing for Q3 2017, filed 25 Oct 2017.