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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
+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
MET icon
101
MetLife
MET
$60.5B
$4.7M 0.2%
95,931
-561
-0.6% -$26K
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.46M 0.19%
99,461
+4,469
+5% +$196K
ABT icon
103
Abbott
ABT
$175B
$4.35M 0.18%
89,440
-3,000
-3% -$136K
LLY icon
104
Eli Lilly
LLY
$1.05T
$3.93M 0.17%
47,783
– –
ZBH icon
105
Zimmer Biomet
ZBH
$17.6B
$3.85M 0.16%
30,899
– –
AXP icon
106
American Express
AXP
$242B
$3.78M 0.16%
44,892
– –
SHPG
107
DELISTED
Shire pic
SHPG
$3.65M 0.15%
22,086
– –
SBUX icon
108
Starbucks
SBUX
$120B
$3.61M 0.15%
61,900
– –
XEL icon
109
Xcel Energy
XEL
$49.2B
$3.4M 0.14%
74,121
– –
TRV icon
110
Travelers Companies
TRV
$78.5B
$3.38M 0.14%
26,700
– –
MS icon
111
Morgan Stanley
MS
$339B
$3.31M 0.14%
74,366
-1,048
-1% -$45.2K
C icon
112
Citigroup
C
$217B
$3.27M 0.14%
48,921
-1,700
-3% -$104K
PNR icon
113
Pentair
PNR
$10.1B
$3.23M 0.14%
72,214
-378
-0.5% -$16.5K
SEE
114
DELISTED
Sealed Air
SEE
$3.02M 0.13%
67,359
– –
DXC icon
115
DXC Technology
DXC
$1.53B
$2.9M 0.12%
+43,681
New +$2.9M
DIS icon
116
Walt Disney
DIS
$170B
$2.69M 0.11%
25,361
+3,250
+15% +$356K
UPS icon
117
United Parcel Service
UPS
$100B
$2.66M 0.11%
24,030
-4,100
-15% -$438K
CAR icon
118
Avis
CAR
$5.67B
$2.64M 0.11%
96,925
– –
WEC icon
119
WEC Energy
WEC
$36.9B
$2.64M 0.11%
43,050
– –
GSK icon
120
GSK
GSK
$104B
$2.52M 0.11%
46,782
– –
SXT icon
121
Sensient Technologies
SXT
$4.64B
$2.37M 0.1%
29,425
-50
-0.2% -$4.04K
CI icon
122
Cigna
CI
$74.5B
$2.21M 0.09%
13,220
– –
UNP icon
123
Union Pacific
UNP
$179B
$2M 0.08%
18,400
-3,500
-16% -$382K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.08%
54,625
– –
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.07%
41,500
– –
3 4
5
6 7

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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.