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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
+1.44%
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
$2.23B
AUM Growth
-$1.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.36M
2
FTV icon
Fortive
FTV
+$5.82M
3
OXY icon
Occidental Petroleum
OXY
+$1.54M
4
DVN icon
Devon Energy
DVN
+$877K
5
SBUX icon
Starbucks
SBUX
+$872K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.21M
2
DHR icon
Danaher
DHR
+$4.64M
3
AA icon
Alcoa
AA
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.39M
5
REED
Reeds, Inc. Common Stock
REED
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Industrials 18.01%
3 Healthcare 16.94%
4 Technology 13.58%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$8.43M 0.38%
115,872
-3,302
-3% -$253K
APC
77
DELISTED
Anadarko Petroleum
APC
$8.3M 0.37%
131,020
+800
+0.6% +$44.6K
GIS icon
78
General Mills
GIS
$20B
$8.18M 0.37%
128,080
– –
EMR icon
79
Emerson Electric
EMR
$77.8B
$8.05M 0.36%
147,680
-200
-0.1% -$10.7K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$7.72M 0.35%
488,626
-4,000
-0.8% -$59.4K
PARA
81
DELISTED
Paramount Global Class B
PARA
$7.69M 0.35%
140,528
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$7.65M 0.34%
178,867
– –
T icon
83
AT&T
T
$150B
$7.21M 0.32%
235,046
-9,797
-4% -$310K
GS icon
84
Goldman Sachs
GS
$317B
$7.18M 0.32%
44,500
– –
TGT icon
85
Target
TGT
$64.1B
$7.17M 0.32%
104,450
– –
HPQ icon
86
HP
HPQ
$22.1B
$6.84M 0.31%
440,314
+5,400
+1% +$77K
FCX icon
87
Freeport-McMoran
FCX
$84.8B
$6.6M 0.3%
607,789
-120,500
-17% -$1.39M
TNL icon
88
Travel + Leisure Co
TNL
$4.59B
$5.94M 0.27%
195,418
– –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.86M 0.26%
84,048
+10,000
+14% +$724K
TWX
90
DELISTED
Time Warner Inc
TWX
$5.86M 0.26%
73,602
– –
FTV icon
91
Fortive
FTV
$18.6B
$5.82M 0.26%
+181,293
New +$5.82M
APD icon
92
Air Products & Chemicals
APD
$65.5B
$5.75M 0.26%
41,348
– –
ABBV icon
93
AbbVie
ABBV
$451B
$5.61M 0.25%
88,950
+400
+0.5% +$25.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$5.59M 0.25%
139,100
– –
AMZN icon
95
Amazon
AMZN
$2.68T
$5.53M 0.25%
132,000
-1,000
-0.8% -$38.3K
COP icon
96
ConocoPhillips
COP
$139B
$5.28M 0.24%
121,407
-676
-0.6% -$28.1K
SRE icon
97
Sempra
SRE
$60.6B
$4.92M 0.22%
91,896
-200
-0.2% -$10.9K
PSX icon
98
Phillips 66
PSX
$83.2B
$4.73M 0.21%
58,718
– –
AEP icon
99
American Electric Power
AEP
$72.1B
$4.62M 0.21%
71,894
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.2%
56,050
-1,200
-2% -$97.8K
2 3
4
5 6

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Meyer Handelman Company's Q3 2016 Portfolio in Review

As of Q3 2016, Meyer Handelman Company held 191 positions worth $2.23B, down 0.07% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Meyer Handelman Company opened 2 new positions and exited 6, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2016 buy was Fortive: 181,293 shares worth $5.82M.
  • Meyer Handelman Company added most to Johnson Controls International in Q3 2016, an estimated $8.36M increase.
  • Meyer Handelman Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.64M.
  • Meyer Handelman Company fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.21M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q3 2016.
  • Meyer Handelman Company opened 2 new positions and closed 6 in Q3 2016.
  • Meyer Handelman Company's portfolio value fell 0.07% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q3 2016, filed 3 Nov 2016.