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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
Cap. Flow
-$245M
Cap. Flow %
-11.19%
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.1M
2
HON icon
Honeywell
HON
+$4.06M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.14M
4
CI icon
Cigna
CI
+$1.87M
5
SLB icon
SLB Ltd
SLB
+$1.69M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$44.1M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
AMGN icon
Amgen
AMGN
+$11.8M
4
HD icon
Home Depot
HD
+$10.5M
5
MCD icon
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
CI icon
101
Cigna
CI
$76.6B
$4.43M 0.2%
23,720
+10,500
+79% +$1.87M
FTV icon
102
Fortive
FTV
$19B
$4.07M 0.19%
91,191
-91,093
-50% -$3.79M
CAR icon
103
Avis
CAR
$5.63B
$3.69M 0.17%
96,925
– –
SBUX icon
104
Starbucks
SBUX
$118B
$3.65M 0.17%
67,944
+6,044
+10% +$335K
C icon
105
Citigroup
C
$222B
$3.6M 0.16%
49,521
+600
+1% +$41K
PNR icon
106
Pentair
PNR
$10.2B
$3.51M 0.16%
76,847
+4,633
+6% +$199K
MS icon
107
Morgan Stanley
MS
$337B
$3.51M 0.16%
72,797
-1,569
-2% -$72.8K
XEL icon
108
Xcel Energy
XEL
$51B
$3.51M 0.16%
74,121
– –
ZBH icon
109
Zimmer Biomet
ZBH
$17.7B
$3.46M 0.16%
30,454
-445
-1% -$51.4K
SHPG
110
DELISTED
Shire pic
SHPG
$3.42M 0.16%
22,309
+223
+1% +$35K
AXP icon
111
American Express
AXP
$223B
$3.38M 0.15%
37,410
-7,482
-17% -$643K
LLY icon
112
Eli Lilly
LLY
$1.07T
$3.34M 0.15%
39,058
-8,725
-18% -$716K
TRV icon
113
Travelers Companies
TRV
$80.8B
$3.27M 0.15%
26,700
– –
DXC icon
114
DXC Technology
DXC
$1.63B
$3.2M 0.15%
43,046
-635
-1% -$45K
RTN
115
DELISTED
Raytheon Company
RTN
$2.96M 0.14%
15,838
+8,238
+108% +$1.45M
DIS icon
116
Walt Disney
DIS
$165B
$2.84M 0.13%
28,781
+3,420
+13% +$352K
SEE
117
DELISTED
Sealed Air
SEE
$2.82M 0.13%
65,968
-1,391
-2% -$61.6K
WEC icon
118
WEC Energy
WEC
$37.7B
$2.7M 0.12%
43,050
– –
UPS icon
119
United Parcel Service
UPS
$97.6B
$2.68M 0.12%
22,330
-1,700
-7% -$193K
GSK icon
120
GSK
GSK
$103B
$2.37M 0.11%
46,782
– –
V icon
121
Visa
V
$677B
$2.33M 0.11%
22,124
+6,124
+38% +$621K
SXT icon
122
Sensient Technologies
SXT
$5.4B
$2.26M 0.1%
29,425
– –
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.14M 0.1%
+55,475
New +$2.14M
UNP icon
124
Union Pacific
UNP
$183B
$1.96M 0.09%
16,900
-1,500
-8% -$161K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.08%
9,680
+2,080
+27% +$347K
3 4
5
6 7

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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.