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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$4.11M 0.2%
78,620
-49,400
-39% -$2.51M
SBUX icon
102
Starbucks
SBUX
$120B
$3.89M 0.19%
67,680
-264
-0.4% -$14.9K
MS icon
103
Morgan Stanley
MS
$339B
$3.78M 0.18%
72,012
-785
-1% -$39.7K
AXP icon
104
American Express
AXP
$242B
$3.71M 0.18%
37,410
– –
C icon
105
Citigroup
C
$217B
$3.69M 0.18%
49,521
– –
TGT icon
106
Target
TGT
$63.4B
$3.64M 0.17%
55,850
-55,000
-50% -$3.32M
PNR icon
107
Pentair
PNR
$10.1B
$3.63M 0.17%
76,536
-311
-0.4% -$14.5K
TRV icon
108
Travelers Companies
TRV
$78.5B
$3.62M 0.17%
26,700
– –
XEL icon
109
Xcel Energy
XEL
$49.2B
$3.57M 0.17%
74,121
– –
ZBH icon
110
Zimmer Biomet
ZBH
$17.6B
$3.54M 0.17%
30,232
-222
-0.7% -$25.1K
FTV icon
111
Fortive
FTV
$18.8B
$3.3M 0.16%
72,400
-18,791
-21% -$860K
SEE
112
DELISTED
Sealed Air
SEE
$3.25M 0.16%
65,968
– –
LLY icon
113
Eli Lilly
LLY
$1.05T
$3.24M 0.16%
38,358
-700
-2% -$59.6K
DIS icon
114
Walt Disney
DIS
$170B
$3.12M 0.15%
28,993
+212
+0.7% +$21.8K
RTN
115
DELISTED
Raytheon Company
RTN
$3M 0.14%
15,962
+124
+0.8% +$23.1K
SHPG
116
DELISTED
Shire pic
SHPG
$2.99M 0.14%
19,282
-3,027
-14% -$449K
WEC icon
117
WEC Energy
WEC
$36.9B
$2.86M 0.14%
43,050
– –
UPS icon
118
United Parcel Service
UPS
$100B
$2.66M 0.13%
22,330
– –
DXC icon
119
DXC Technology
DXC
$1.53B
$2.51M 0.12%
30,598
-12,448
-29% -$1.01M
V icon
120
Visa
V
$682B
$2.33M 0.11%
20,450
-1,674
-8% -$185K
UNP icon
121
Union Pacific
UNP
$179B
$2.27M 0.11%
16,900
– –
SXT icon
122
Sensient Technologies
SXT
$4.64B
$2.15M 0.1%
29,425
– –
GSK icon
123
GSK
GSK
$104B
$2.12M 0.1%
47,822
+1,040
+2% +$48K
SYF icon
124
Synchrony
SYF
$24.8B
$1.91M 0.09%
49,396
– –
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.08%
9,824
+144
+1% +$25.5K
3 4
5
6 7

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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.