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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
+2.42%
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
$2.26B
AUM Growth
+$30.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
20
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.3M
2
APC
Anadarko Petroleum
APC
+$1.95M
3
JCI icon
Johnson Controls International
JCI
+$1.63M
4
HWM icon
Howmet Aerospace
HWM
+$1.41M
5
BAX icon
Baxter International
BAX
+$925K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.8M
2
SHPG
Shire pic
SHPG
+$3.67M
3
AA icon
Alcoa
AA
+$1.85M
4
OXY icon
Occidental Petroleum
OXY
+$1.16M
5
DVN icon
Devon Energy
DVN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$8.94M 0.4%
140,528
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$8.87M 0.39%
512,626
+24,000
+5% +$385K
EMR icon
78
Emerson Electric
EMR
$76.5B
$8.23M 0.36%
147,680
– –
ALLE icon
79
Allegion
ALLE
$11.9B
$8.22M 0.36%
128,466
– –
LW icon
80
Lamb Weston
LW
$6.43B
$8.11M 0.36%
+214,176
New +$7.3M
K
81
DELISTED
Kellanova
K
$8.02M 0.36%
115,872
– –
GIS icon
82
General Mills
GIS
$20.1B
$7.91M 0.35%
128,080
– –
T icon
83
AT&T
T
$153B
$7.79M 0.35%
242,526
+7,480
+3% +$221K
FCX icon
84
Freeport-McMoran
FCX
$84.5B
$7.77M 0.34%
589,325
-18,464
-3% -$236K
TGT icon
85
Target
TGT
$63.4B
$7.54M 0.33%
104,450
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$7.35M 0.33%
178,867
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$7.09M 0.31%
73,427
-175
-0.2% -$15.6K
TNL icon
88
Travel + Leisure Co
TNL
$4.53B
$6.74M 0.3%
195,418
– –
HPQ icon
89
HP
HPQ
$22.1B
$6.51M 0.29%
438,814
-1,500
-0.3% -$22.7K
FTV icon
90
Fortive
FTV
$18.6B
$6.16M 0.27%
182,125
+832
+0.5% +$27.5K
COP icon
91
ConocoPhillips
COP
$141B
$6.1M 0.27%
121,607
+200
+0.2% +$9.22K
ABBV icon
92
AbbVie
ABBV
$448B
$5.6M 0.25%
89,450
+500
+0.6% +$30.5K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.3T
$5.51M 0.24%
139,100
– –
APD icon
94
Air Products & Chemicals
APD
$66.1B
$5.5M 0.24%
38,250
-3,098
-7% -$434K
PSX icon
95
Phillips 66
PSX
$83.7B
$5.07M 0.22%
58,718
– –
AMZN icon
96
Amazon
AMZN
$2.69T
$4.93M 0.22%
131,500
-500
-0.4% -$19.6K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.22%
59,050
+3,000
+5% +$248K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.69M 0.21%
94,048
+10,000
+12% +$589K
SRE icon
99
Sempra
SRE
$59.3B
$4.6M 0.2%
91,496
-400
-0.4% -$20.4K
MET icon
100
MetLife
MET
$59.8B
$4.53M 0.2%
94,248
– –
2 3
4
5 6

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Meyer Handelman Company's Q4 2016 Portfolio in Review

As of Q4 2016, Meyer Handelman Company held 191 positions worth $2.26B, up 1.4% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Meyer Handelman Company opened 6 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q4 2016 buy was Lamb Weston: 214,176 shares worth $8.11M.
  • Meyer Handelman Company added most to Anadarko Petroleum in Q4 2016, an estimated $1.95M increase.
  • Meyer Handelman Company's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $6.8M.
  • Meyer Handelman Company fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $343K.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.26B portfolio in Q4 2016.
  • Meyer Handelman Company opened 6 new positions and closed 3 in Q4 2016.
  • Meyer Handelman Company's portfolio value rose 1.4% quarter-over-quarter to $2.26B.

Based on Meyer Handelman Company's 13F filing for Q4 2016, filed 2 Feb 2017.