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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
+3.84%
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
$2.19B
AUM Growth
-$179M
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$51.1M |
| 2 |
Honeywell
HON
|
+$4.06M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$2.14M |
| 4 |
Cigna
CI
|
+$1.87M |
| 5 |
SLB Ltd
SLB
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
| 2 |
Procter & Gamble
PG
|
+$12.8M |
| 3 |
Amgen
AMGN
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$10.5M |
| 5 |
McDonald's
MCD
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$90B
| $8M | 0.37% |
569,503
-28,634
| -5% | -$402K |
|
77
Nucor
NUE
$56.4B
| $7.98M | 0.36% |
142,400
-105,000
| -42% | -$5.93M |
|
78
Devon Energy
DVN
$51.9B
| $7.86M | 0.36% |
214,100
-71,500
| -25% | -$2.32M |
|
79
Amazon
AMZN
$2.5T
| $7.49M | 0.34% |
155,840
+25,840
| +20% | +$1.27M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $7.48M | 0.34% |
72,978
-349
| -0.5% | -$35.4K |
|
81
Enbridge
ENB
$124B
| $7.36M | 0.34% |
175,774
-222
| -0.1% | -$9.03K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $7.33M | 0.33% |
540,226
+15,000
| +3% | +$178K |
|
83
Hewlett Packard
HPE
$63.2B
| $7.19M | 0.33% |
489,014
-123,795
| -20% | -$1.69M |
|
84
Campbell Soup
CPB
$6.51B
| $7.06M | 0.32% |
150,700
-3,700
| -2% | -$187K |
|
85
Danaher
DHR
$135B
| $7.05M | 0.32% |
92,762
-117,159
| -56% | -$8.67M |
|
|
K
86
DELISTED
Kellanova
K
| $6.79M | 0.31% |
115,872
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.77M | 0.31% |
139,100
| – | – |
|
88
ConocoPhillips
COP
$147B
| $6.76M | 0.31% |
135,107
+16,600
| +14% | +$746K |
|
89
General Mills
GIS
$19.2B
| $6.57M | 0.3% |
126,880
| – | – |
|
90
Target
TGT
$62.1B
| $6.54M | 0.3% |
110,850
-2,500
| -2% | -$140K |
|
91
Lamb Weston
LW
$6.82B
| $6.25M | 0.29% |
133,286
+4,771
| +4% | +$214K |
|
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $6.14M | 0.28% |
128,020
+12,560
| +11% | +$585K |
|
93
Air Products & Chemicals
APD
$66.3B
| $5.85M | 0.27% |
38,700
+450
| +1% | +$65.9K |
|
94
Weyerhaeuser
WY
$17.3B
| $5.7M | 0.26% |
167,544
-175,272
| -51% | -$5.76M |
|
95
Abbott
ABT
$180B
| $5.35M | 0.24% |
100,321
+10,881
| +12% | +$546K |
|
96
Phillips 66
PSX
$82.9B
| $5.26M | 0.24% |
57,468
| – | – |
|
97
American Electric Power
AEP
$73.7B
| $5.05M | 0.23% |
71,894
| – | – |
|
98
Sempra
SRE
$60.8B
| $5.03M | 0.23% |
88,158
-2,138
| -2% | -$124K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.23% |
65,100
+950
| +1% | +$76.1K |
|
100
MetLife
MET
$61B
| $4.47M | 0.2% |
86,100
-9,831
| -10% | -$479K |
|
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Meyer Handelman Company's Q3 2017 Portfolio in Review
As of Q3 2017, Meyer Handelman Company held 197 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meyer Handelman Company withdrew a net $245M in Q3 2017, closing 4 positions and reducing 85 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.1M 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 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $2.14M.
- Meyer Handelman Company's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 55,475 shares worth $2.14M.
- Meyer Handelman Company added most to DuPont de Nemours in Q3 2017, an estimated $51.1M increase.
- Meyer Handelman Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $12.8M.
- Meyer Handelman Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $44.1M.
- Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q3 2017.
- Meyer Handelman Company opened 8 new positions and closed 4 in Q3 2017.
- Meyer Handelman Company's portfolio value fell 7.6% quarter-over-quarter to $2.19B.
Based on Meyer Handelman Company's 13F filing for Q3 2017, filed 25 Oct 2017.