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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
+6.41%
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
$2.09B
AUM Growth
-$101M
Cap. Flow
-$216M
Cap. Flow %
-10.35%
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$461K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$347K
5
BAC icon
Bank of America
BAC
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$38.7M
2
TXN icon
Texas Instruments
TXN
+$18.5M
3
HON icon
Honeywell
HON
+$15.6M
4
DD icon
DuPont de Nemours
DD
+$12M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$6.46B
$7.44M 0.36%
131,853
-1,433
-1% -$75.5K
COP icon
77
ConocoPhillips
COP
$140B
$7.42M 0.36%
135,107
– –
K
78
DELISTED
Kellanova
K
$7.4M 0.35%
115,872
– –
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$7.38M 0.35%
436,226
-104,000
-19% -$1.54M
HPQ icon
80
HP
HPQ
$22.7B
$7.24M 0.35%
344,414
-105,000
-23% -$2.23M
CPB icon
81
Campbell Soup
CPB
$6.58B
$6.92M 0.33%
143,800
-6,900
-5% -$328K
BDX icon
82
Becton Dickinson
BDX
$43.6B
$6.88M 0.33%
+32,936
New +$6.9M
ENB icon
83
Enbridge
ENB
$124B
$6.88M 0.33%
175,774
– –
TWX
84
DELISTED
Time Warner Inc
TWX
$6.62M 0.32%
72,328
-650
-0.9% -$61.4K
APD icon
85
Air Products & Chemicals
APD
$65.8B
$6.32M 0.3%
38,500
-200
-0.5% -$31.9K
GS icon
86
Goldman Sachs
GS
$314B
$6.27M 0.3%
24,600
-23,056
-48% -$5.66M
WY icon
87
Weyerhaeuser
WY
$17.7B
$5.87M 0.28%
166,506
-1,038
-0.6% -$36.7K
DVN icon
88
Devon Energy
DVN
$50.6B
$5.85M 0.28%
141,400
-72,700
-34% -$2.75M
PSX icon
89
Phillips 66
PSX
$82.9B
$5.81M 0.28%
57,468
– –
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$5.78M 0.28%
78,500
-78,500
-50% -$5.33M
ABT icon
91
Abbott
ABT
$175B
$5.75M 0.28%
100,785
+464
+0.5% +$25.7K
AEP icon
92
American Electric Power
AEP
$71.9B
$5.23M 0.25%
71,104
-790
-1% -$59K
HPE icon
93
Hewlett Packard
HPE
$60.7B
$5.23M 0.25%
364,014
-125,000
-26% -$1.78M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$5.2M 0.25%
71,650
+6,550
+10% +$461K
APC
95
DELISTED
Anadarko Petroleum
APC
$5.04M 0.24%
93,940
-75,000
-44% -$3.69M
CI icon
96
Cigna
CI
$74.5B
$4.82M 0.23%
23,720
– –
SRE icon
97
Sempra
SRE
$60.3B
$4.52M 0.22%
84,482
-3,676
-4% -$213K
MET icon
98
MetLife
MET
$60.5B
$4.35M 0.21%
86,100
– –
CAR icon
99
Avis
CAR
$5.67B
$4.25M 0.2%
96,925
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$4.17M 0.2%
79,100
-60,000
-43% -$3.1M
2 3
4
5 6

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Meyer Handelman Company's Q4 2017 Portfolio in Review

As of Q4 2017, Meyer Handelman Company held 200 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company withdrew a net $216M in Q4 2017, closing 7 positions and reducing 100 holdings. Its most notable exit was CR Bard Inc., an estimated $38.7M 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 Becton Dickinson worth $6.88M.

  • Meyer Handelman Company's largest Q4 2017 buy was Becton Dickinson: 32,936 shares worth $6.88M.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $461K increase.
  • Meyer Handelman Company's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $18.5M.
  • Meyer Handelman Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $38.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.09B portfolio in Q4 2017.
  • Meyer Handelman Company opened 7 new positions and closed 7 in Q4 2017.
  • Meyer Handelman Company's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Meyer Handelman Company's 13F filing for Q4 2017, filed 7 Feb 2018.