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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
+2.42%
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
$2.26B
AUM Growth
+$30.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
20
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.3M
2
APC
Anadarko Petroleum
APC
+$1.95M
3
JCI icon
Johnson Controls International
JCI
+$1.63M
4
HWM icon
Howmet Aerospace
HWM
+$1.41M
5
BAX icon
Baxter International
BAX
+$925K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.8M
2
SHPG
Shire pic
SHPG
+$3.67M
3
AA icon
Alcoa
AA
+$1.85M
4
OXY icon
Occidental Petroleum
OXY
+$1.16M
5
DVN icon
Devon Energy
DVN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
126
Avanos Medical
AVNS
$1.17B
$1.38M 0.06%
37,409
-1,700
-4% -$60.8K
HWM icon
127
Howmet Aerospace
HWM
$114B
$1.34M 0.06%
+94,082
New +$1.41M
CMA
128
DELISTED
Comerica
CMA
$1.27M 0.06%
18,631
-287
-2% -$16.8K
V icon
129
Visa
V
$691B
$1.25M 0.06%
16,000
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.05%
38,100
-4,000
-10% -$120K
PHH
131
DELISTED
PHH Corporation
PHH
$1.06M 0.05%
70,000
– –
XYL icon
132
Xylem
XYL
$28.6B
$1.06M 0.05%
21,400
– –
HES
133
DELISTED
Hess
HES
$1.06M 0.05%
17,000
– –
RTN
134
DELISTED
Raytheon Company
RTN
$1.02M 0.05%
7,200
– –
FMS icon
135
Fresenius Medical Care
FMS
$13.4B
$1.01M 0.04%
24,000
– –
D icon
136
Dominion Energy
D
$61.9B
$1M 0.04%
13,100
-200
-2% -$14.7K
ADNT icon
137
Adient
ADNT
$1.61B
$984K 0.04%
+16,795
New +$887K
PBI icon
138
Pitney Bowes
PBI
$2.47B
$946K 0.04%
62,300
-10,000
-14% -$159K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$879K 0.04%
14,729
– –
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$874K 0.04%
7,600
+200
+3% +$24.6K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$867K 0.04%
12,600
– –
ALV icon
142
Autoliv
ALV
$8.69B
$853K 0.04%
10,460
– –
KMPR icon
143
Kemper
KMPR
$1.75B
$661K 0.03%
14,915
-755
-5% -$30.6K
AA icon
144
Alcoa
AA
$11.7B
$645K 0.03%
22,964
-68,175
-75% -$1.85M
AVY icon
145
Avery Dennison
AVY
$12.5B
$611K 0.03%
8,700
-100
-1% -$7.26K
EMN icon
146
Eastman Chemical
EMN
$7.72B
$602K 0.03%
8,000
– –
ALB icon
147
Albemarle
ALB
$13.6B
$551K 0.02%
6,400
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$548K 0.02%
15,000
– –
CMCSA icon
149
Comcast
CMCSA
$82.2B
$545K 0.02%
15,800
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$537K 0.02%
15,000
– –
4 5
6
7 8

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Meyer Handelman Company's Q4 2016 Portfolio in Review

As of Q4 2016, Meyer Handelman Company held 191 positions worth $2.26B, up 1.4% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Meyer Handelman Company opened 6 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q4 2016 buy was Lamb Weston: 214,176 shares worth $8.11M.
  • Meyer Handelman Company added most to Anadarko Petroleum in Q4 2016, an estimated $1.95M increase.
  • Meyer Handelman Company's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $6.8M.
  • Meyer Handelman Company fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $343K.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.26B portfolio in Q4 2016.
  • Meyer Handelman Company opened 6 new positions and closed 3 in Q4 2016.
  • Meyer Handelman Company's portfolio value rose 1.4% quarter-over-quarter to $2.26B.

Based on Meyer Handelman Company's 13F filing for Q4 2016, filed 2 Feb 2017.