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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
+1.44%
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
$2.23B
AUM Growth
-$1.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
24
Reduced
66
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 Industrials 18.01%
3 Healthcare 16.94%
4 Technology 13.58%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$70.5B
$1.34M 0.06%
17,588
-150
-0.8% -$11K
V icon
127
Visa
V
$691B
$1.32M 0.06%
16,000
– –
PBI icon
128
Pitney Bowes
PBI
$2.46B
$1.31M 0.06%
72,300
– –
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.05%
42,100
-350
-0.8% -$10.8K
XYL icon
130
Xylem
XYL
$28.6B
$1.12M 0.05%
21,400
-900
-4% -$44.1K
FMS icon
131
Fresenius Medical Care
FMS
$13.4B
$1.05M 0.05%
24,000
– –
PHH
132
DELISTED
PHH Corporation
PHH
$1.01M 0.05%
70,000
– –
D icon
133
Dominion Energy
D
$61.8B
$988K 0.04%
13,300
-438
-3% -$33.4K
RTN
134
DELISTED
Raytheon Company
RTN
$980K 0.04%
7,200
+900
+14% +$125K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$949K 0.04%
7,400
– –
HES
136
DELISTED
Hess
HES
$912K 0.04%
17,000
-525
-3% -$28.1K
CMA
137
DELISTED
Comerica
CMA
$895K 0.04%
18,918
-532
-3% -$24.1K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$889K 0.04%
12,600
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$845K 0.04%
14,729
– –
ALV icon
140
Autoliv
ALV
$8.7B
$805K 0.04%
10,460
– –
AVY icon
141
Avery Dennison
AVY
$12.5B
$685K 0.03%
8,800
– –
YUM icon
142
Yum! Brands
YUM
$41B
$658K 0.03%
10,085
– –
KMPR icon
143
Kemper
KMPR
$1.75B
$616K 0.03%
15,670
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.03%
15,000
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$561K 0.03%
15,000
– –
ALB icon
146
Albemarle
ALB
$13.6B
$547K 0.02%
6,400
– –
EMN icon
147
Eastman Chemical
EMN
$7.74B
$541K 0.02%
8,000
– –
EW icon
148
Edwards Lifesciences
EW
$48B
$530K 0.02%
13,200
– –
CMCSA icon
149
Comcast
CMCSA
$82.3B
$524K 0.02%
15,800
– –
DNB
150
DELISTED
Dun & Bradstreet
DNB
$519K 0.02%
3,800
– –
4 5
6
7 8

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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 Industrials and Healthcare.

  • 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.