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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 0.18%
103,460
– –
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.23M 0.18%
94,992
+944
+1% +$46.6K
ABT icon
103
Abbott
ABT
$180B
$4.11M 0.17%
92,440
+4,500
+5% +$195K
LLY icon
104
Eli Lilly
LLY
$1.07T
$4.02M 0.17%
47,783
-250
-0.5% -$20K
SHPG
105
DELISTED
Shire pic
SHPG
$3.85M 0.16%
22,086
-1,830
-8% -$320K
ZBH icon
106
Zimmer Biomet
ZBH
$17.7B
$3.66M 0.16%
30,899
– –
SBUX icon
107
Starbucks
SBUX
$118B
$3.61M 0.15%
61,900
+6,500
+12% +$368K
AXP icon
108
American Express
AXP
$223B
$3.55M 0.15%
44,892
– –
XEL icon
109
Xcel Energy
XEL
$51B
$3.29M 0.14%
74,121
– –
MS icon
110
Morgan Stanley
MS
$337B
$3.23M 0.14%
75,414
-624
-0.8% -$27.7K
TRV icon
111
Travelers Companies
TRV
$80.8B
$3.22M 0.14%
26,700
– –
PNR icon
112
Pentair
PNR
$10.2B
$3.06M 0.13%
72,592
– –
C icon
113
Citigroup
C
$222B
$3.03M 0.13%
50,621
– –
UPS icon
114
United Parcel Service
UPS
$97.6B
$3.02M 0.13%
28,130
-400
-1% -$43.7K
SEE
115
DELISTED
Sealed Air
SEE
$2.94M 0.13%
67,359
– –
CAR icon
116
Avis
CAR
$5.63B
$2.87M 0.12%
96,925
-1,400
-1% -$48.6K
WEC icon
117
WEC Energy
WEC
$37.7B
$2.61M 0.11%
43,050
– –
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$2.55M 0.11%
54,625
– –
DIS icon
119
Walt Disney
DIS
$165B
$2.51M 0.11%
22,111
– –
GSK icon
120
GSK
GSK
$103B
$2.46M 0.11%
46,782
+160
+0.3% +$8.12K
SXT icon
121
Sensient Technologies
SXT
$5.4B
$2.34M 0.1%
29,475
– –
UNP icon
122
Union Pacific
UNP
$183B
$2.32M 0.1%
21,900
-1,200
-5% -$128K
CI icon
123
Cigna
CI
$76.6B
$1.94M 0.08%
13,220
– –
SYF icon
124
Synchrony
SYF
$23.7B
$1.74M 0.07%
50,710
– –
HWM icon
125
Howmet Aerospace
HWM
$116B
$1.66M 0.07%
81,982
-12,100
-13% -$238K
3 4
5
6 7

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RPGK
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BIG
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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.