We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$2.37B
AUM Growth
+$19.7M
Cap. Flow
-$9.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.37M
3
HAL icon
Halliburton
HAL
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$896K
5
OXY icon
Occidental Petroleum
OXY
+$814K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.14M
2
HPE icon
Hewlett Packard
HPE
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.09M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Consumer Staples 18.66%
3 Healthcare 16.19%
4 Technology 13.58%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.2B
$8.31M 0.35%
139,360
-3,520
-2% -$209K
CPB icon
77
Campbell Soup
CPB
$6.58B
$8.05M 0.34%
154,400
– –
HPE icon
78
Hewlett Packard
HPE
$60.7B
$7.89M 0.33%
612,809
-215,491
-26% -$3M
APC
79
DELISTED
Anadarko Petroleum
APC
$7.75M 0.33%
171,020
+10,000
+6% +$530K
HPQ icon
80
HP
HPQ
$22.7B
$7.62M 0.32%
435,814
-6,000
-1% -$110K
K
81
DELISTED
Kellanova
K
$7.56M 0.32%
115,872
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$7.36M 0.31%
73,327
– –
T icon
83
AT&T
T
$152B
$7.3M 0.31%
256,031
+13,196
+5% +$389K
FTV icon
84
Fortive
FTV
$18.8B
$7.28M 0.31%
182,284
– –
FCX icon
85
Freeport-McMoran
FCX
$83.9B
$7.18M 0.3%
598,137
+4,280
+0.7% +$51.9K
GIS icon
86
General Mills
GIS
$20.3B
$7.03M 0.3%
126,880
-1,200
-0.9% -$68.5K
ENB icon
87
Enbridge
ENB
$124B
$7.01M 0.3%
175,996
– –
ABBV icon
88
AbbVie
ABBV
$450B
$6.9M 0.29%
95,216
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$6.47M 0.27%
139,100
– –
AMZN icon
90
Amazon
AMZN
$2.66T
$6.29M 0.27%
130,000
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$6.22M 0.26%
525,226
+10,600
+2% +$148K
TGT icon
92
Target
TGT
$63.4B
$5.93M 0.25%
113,350
+10,000
+10% +$546K
LW icon
93
Lamb Weston
LW
$6.46B
$5.66M 0.24%
128,515
-1,363
-1% -$59.9K
APD icon
94
Air Products & Chemicals
APD
$65.8B
$5.47M 0.23%
38,250
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$5.25M 0.22%
115,460
+12,000
+12% +$549K
COP icon
96
ConocoPhillips
COP
$140B
$5.21M 0.22%
118,507
-4,500
-4% -$210K
SRE icon
97
Sempra
SRE
$60.3B
$5.09M 0.22%
90,296
-1,000
-1% -$56.5K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.21%
64,150
+1,300
+2% +$107K
AEP icon
99
American Electric Power
AEP
$71.9B
$4.99M 0.21%
71,894
– –
PSX icon
100
Phillips 66
PSX
$82.9B
$4.75M 0.2%
57,468
-1,250
-2% -$98.1K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q2 2017 Portfolio in Review

As of Q2 2017, Meyer Handelman Company held 191 positions worth $2.37B, up 0.84% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.6%. Meyer Handelman Company opened 3 new positions and exited 2, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2017 buy was DXC Technology: 43,681 shares worth $2.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2017, an estimated $1.37M increase.
  • Meyer Handelman Company's biggest Q2 2017 reduction was Honeywell, cutting an estimated $3.14M.
  • Meyer Handelman Company fully exited Broadridge in Q2 2017, selling an estimated $493K.
  • Meyer Handelman Company's ten largest holdings make up 26% of its $2.37B portfolio in Q2 2017.
  • Meyer Handelman Company opened 3 new positions and closed 2 in Q2 2017.
  • Meyer Handelman Company's portfolio value rose 0.84% quarter-over-quarter to $2.37B.

Based on Meyer Handelman Company's 13F filing for Q2 2017, filed 20 Jul 2017.