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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
+6.41%
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
$2.09B
AUM Growth
-$101M
Cap. Flow
-$216M
Cap. Flow %
-10.35%
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$461K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$347K
5
BAC icon
Bank of America
BAC
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$38.7M
2
TXN icon
Texas Instruments
TXN
+$18.5M
3
HON icon
Honeywell
HON
+$15.6M
4
DD icon
DuPont de Nemours
DD
+$12M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$13M 0.62%
304,348
+400
+0.1% +$16.8K
TEL icon
52
TE Connectivity
TEL
$59.3B
$12.7M 0.61%
133,731
-1,327
-1% -$122K
ADP icon
53
Automatic Data Processing
ADP
$102B
$11.9M 0.57%
101,834
-500
-0.5% -$57.2K
SLB icon
54
SLB Ltd
SLB
$70.3B
$11.8M 0.57%
175,557
-56,556
-24% -$3.66M
ETR icon
55
Entergy
ETR
$52.8B
$10.9M 0.52%
267,300
– –
FCX icon
56
Freeport-McMoran
FCX
$83.9B
$10.7M 0.51%
563,693
-5,810
-1% -$87.7K
NEM icon
57
Newmont
NEM
$95.8B
$10.6M 0.51%
281,302
-61,340
-18% -$2.26M
GPC icon
58
Genuine Parts
GPC
$17.2B
$10.2M 0.49%
106,978
– –
ABBV icon
59
AbbVie
ABBV
$450B
$9.86M 0.47%
101,981
– –
MON
60
DELISTED
Monsanto Co
MON
$9.79M 0.47%
83,850
-40,702
-33% -$4.84M
KHC icon
61
Kraft Heinz
KHC
$30.7B
$9.68M 0.46%
124,501
+750
+0.6% +$58.9K
TNL icon
62
Travel + Leisure Co
TNL
$4.57B
$9.62M 0.46%
183,812
– –
PM icon
63
Philip Morris
PM
$301B
$9.6M 0.46%
90,898
-400
-0.4% -$42.6K
EMR icon
64
Emerson Electric
EMR
$78.2B
$9.59M 0.46%
137,580
-1,000
-0.7% -$64.8K
JCI icon
65
Johnson Controls International
JCI
$85.7B
$9.51M 0.46%
249,514
-9,057
-4% -$354K
AMZN icon
66
Amazon
AMZN
$2.66T
$9.13M 0.44%
156,160
+320
+0.2% +$17.6K
MO icon
67
Altria Group
MO
$124B
$9.11M 0.44%
127,582
-200
-0.2% -$13.4K
NUE icon
68
Nucor
NUE
$53.9B
$9.05M 0.43%
142,400
– –
ALLE icon
69
Allegion
ALLE
$11.8B
$8.41M 0.4%
105,763
-500
-0.5% -$41.9K
PARA
70
DELISTED
Paramount Global Class B
PARA
$8.29M 0.4%
140,528
– –
T icon
71
AT&T
T
$152B
$8.17M 0.39%
278,208
– –
WFC icon
72
Wells Fargo
WFC
$265B
$7.71M 0.37%
127,068
-71,000
-36% -$4.01M
CVS icon
73
CVS Health
CVS
$137B
$7.67M 0.37%
105,833
-61,000
-37% -$4.43M
DHR icon
74
Danaher
DHR
$144B
$7.66M 0.37%
93,031
+269
+0.3% +$21.9K
GIS icon
75
General Mills
GIS
$20.3B
$7.52M 0.36%
126,880
– –
1 2
3
4 5

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Meyer Handelman Company's Q4 2017 Portfolio in Review

As of Q4 2017, Meyer Handelman Company held 200 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company withdrew a net $216M in Q4 2017, closing 7 positions and reducing 100 holdings. Its most notable exit was CR Bard Inc., an estimated $38.7M 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 Becton Dickinson worth $6.88M.

  • Meyer Handelman Company's largest Q4 2017 buy was Becton Dickinson: 32,936 shares worth $6.88M.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $461K increase.
  • Meyer Handelman Company's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $18.5M.
  • Meyer Handelman Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $38.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.09B portfolio in Q4 2017.
  • Meyer Handelman Company opened 7 new positions and closed 7 in Q4 2017.
  • Meyer Handelman Company's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Meyer Handelman Company's 13F filing for Q4 2017, filed 7 Feb 2018.