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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.53B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+30.49%
3 Year Est. Return
+83.79%
5 Year Est. Return
+112.67%
10 Year Est. Return
+304.93%
AUM
$2.23B
AUM Growth
-$1.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
24
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.36M
2
FTV icon
Fortive
FTV
+$5.82M
3
OXY icon
Occidental Petroleum
OXY
+$1.54M
4
DVN icon
Devon Energy
DVN
+$877K
5
SBUX icon
Starbucks
SBUX
+$872K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.21M
2
DHR icon
Danaher
DHR
+$4.64M
3
AA icon
Alcoa
AA
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.39M
5
REED
Reeds, Inc. Common Stock
REED
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Healthcare 18.2%
3 Industrials 18.01%
4 Technology 13.59%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.1T
$4.02M 0.18%
103,460
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$3.9M 0.18%
30,899
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$3.85M 0.17%
48,033
– –
MET icon
104
MetLife
MET
$62B
$3.73M 0.17%
94,248
+561
+0.6% +$21.1K
ABT icon
105
Abbott
ABT
$187B
$3.72M 0.17%
87,940
– –
CAR icon
106
Avis
CAR
$4.9B
$3.36M 0.15%
98,325
-335
-0.3% -$12.1K
UPS icon
107
United Parcel Service
UPS
$87B
$3.17M 0.14%
29,030
-10,200
-26% -$1.11M
PNR icon
108
Pentair
PNR
$9.61B
$3.13M 0.14%
72,592
-427
-0.6% -$18K
SEE
109
DELISTED
Sealed Air
SEE
$3.09M 0.14%
67,359
– –
TRV icon
110
Travelers Companies
TRV
$77B
$3.06M 0.14%
26,700
– –
XEL icon
111
Xcel Energy
XEL
$47.3B
$3.05M 0.14%
74,121
– –
AXP icon
112
American Express
AXP
$220B
$2.88M 0.13%
44,892
– –
WEC icon
113
WEC Energy
WEC
$34.5B
$2.58M 0.12%
43,050
-3,600
-8% -$225K
SBUX icon
114
Starbucks
SBUX
$119B
$2.53M 0.11%
46,700
+15,600
+50% +$872K
GSK icon
115
GSK
GSK
$100B
$2.51M 0.11%
46,622
– –
MS icon
116
Morgan Stanley
MS
$342B
$2.44M 0.11%
76,238
– –
C icon
117
Citigroup
C
$231B
$2.39M 0.11%
50,621
+200
+0.4% +$9.1K
UNP icon
118
Union Pacific
UNP
$172B
$2.25M 0.1%
23,100
– –
SXT icon
119
Sensient Technologies
SXT
$5.74B
$2.23M 0.1%
29,475
– –
AA icon
120
Alcoa
AA
$13.2B
$2.22M 0.1%
91,139
-145,808
-62% -$3.56M
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$2.08M 0.09%
54,625
– –
DIS icon
122
Walt Disney
DIS
$182B
$2.05M 0.09%
22,111
+500
+2% +$47.9K
CI icon
123
Cigna
CI
$74.7B
$1.72M 0.08%
13,220
– –
SYF icon
124
Synchrony
SYF
$26B
$1.42M 0.06%
50,710
– –
AVNS
125
DELISTED
Avanos Medical
AVNS
$1.36M 0.06%
39,109
-618
-2% -$21.6K
3 4
5
6 7

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Meyer Handelman Company's Q3 2016 Portfolio in Review

As of Q3 2016, Meyer Handelman Company held 191 positions worth $2.23B, down 0.07% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Meyer Handelman Company opened 2 new positions and exited 6, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2016 buy was Fortive: 181,293 shares worth $5.82M.
  • Meyer Handelman Company added most to Johnson Controls International in Q3 2016, an estimated $8.36M increase.
  • Meyer Handelman Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.64M.
  • Meyer Handelman Company fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.21M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q3 2016.
  • Meyer Handelman Company opened 2 new positions and closed 6 in Q3 2016.
  • Meyer Handelman Company's portfolio value fell 0.07% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q3 2016, filed 3 Nov 2016.