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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
+4.46%
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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
59
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.44M
2
JCI icon
Johnson Controls International
JCI
+$1.69M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
DVN icon
Devon Energy
DVN
+$1.06M
5
INTC icon
Intel
INTC
+$848K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.35M
2
LW icon
Lamb Weston
LW
+$3.33M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
BCR
CR Bard Inc.
BCR
+$1.01M
5
TT icon
Trane Technologies
TT
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$54.1B
$9.65M 0.41%
254,100
+4,000
+2% +$147K
CPB icon
77
Campbell Soup
CPB
$6.51B
$8.84M 0.38%
154,400
-400
-0.3% -$24.2K
EMR icon
78
Emerson Electric
EMR
$82.9B
$8.55M 0.36%
142,880
-4,800
-3% -$287K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$8.13M 0.35%
514,626
+2,000
+0.4% +$32.8K
FCX icon
80
Freeport-McMoran
FCX
$90B
$7.93M 0.34%
593,857
+4,532
+0.8% +$65.1K
K
81
DELISTED
Kellanova
K
$7.9M 0.34%
115,872
– –
HPQ icon
82
HP
HPQ
$23.5B
$7.9M 0.34%
441,814
+3,000
+0.7% +$48.5K
T icon
83
AT&T
T
$165B
$7.62M 0.32%
242,835
+309
+0.1% +$9.72K
GIS icon
84
General Mills
GIS
$19.2B
$7.56M 0.32%
128,080
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.54B
$7.42M 0.32%
194,887
-531
-0.3% -$19.5K
ENB icon
86
Enbridge
ENB
$124B
$7.36M 0.31%
+175,996
New +$7.44M
TWX
87
DELISTED
Time Warner Inc
TWX
$7.17M 0.31%
73,327
-100
-0.1% -$9.68K
FTV icon
88
Fortive
FTV
$19B
$6.92M 0.29%
182,284
+159
+0.1% +$5.7K
ABBV icon
89
AbbVie
ABBV
$458B
$6.2M 0.26%
95,216
+5,766
+6% +$363K
COP icon
90
ConocoPhillips
COP
$147B
$6.13M 0.26%
123,007
+1,400
+1% +$67.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$5.9M 0.25%
139,100
– –
AMZN icon
92
Amazon
AMZN
$2.5T
$5.76M 0.25%
130,000
-1,500
-1% -$62.5K
TGT icon
93
Target
TGT
$62.1B
$5.7M 0.24%
103,350
-1,100
-1% -$68.5K
LW icon
94
Lamb Weston
LW
$6.82B
$5.46M 0.23%
129,878
-84,298
-39% -$3.33M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.22%
62,850
+3,800
+6% +$319K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$5.17M 0.22%
38,250
– –
SRE icon
97
Sempra
SRE
$60.8B
$5.04M 0.21%
91,296
-200
-0.2% -$10.6K
AEP icon
98
American Electric Power
AEP
$73.7B
$4.83M 0.21%
71,894
– –
PSX icon
99
Phillips 66
PSX
$82.9B
$4.65M 0.2%
58,718
– –
MET icon
100
MetLife
MET
$61B
$4.54M 0.19%
96,492
+2,244
+2% +$107K
2 3
4
5 6

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Meyer Handelman Company's Q1 2017 Portfolio in Review

As of Q1 2017, Meyer Handelman Company held 190 positions worth $2.35B, up 4% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.1%. Meyer Handelman Company opened 2 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2017 buy was Enbridge: 175,996 shares worth $7.36M.
  • Meyer Handelman Company added most to Johnson Controls International in Q1 2017, an estimated $1.69M increase.
  • Meyer Handelman Company's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $3.33M.
  • Meyer Handelman Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.35M.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.35B portfolio in Q1 2017.
  • Meyer Handelman Company opened 2 new positions and closed 2 in Q1 2017.
  • Meyer Handelman Company's portfolio value rose 4% quarter-over-quarter to $2.35B.

Based on Meyer Handelman Company's 13F filing for Q1 2017, filed 26 Apr 2017.