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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
+4.46%
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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
59
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.44M
2
JCI icon
Johnson Controls International
JCI
+$1.69M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
DVN icon
Devon Energy
DVN
+$1.06M
5
INTC icon
Intel
INTC
+$848K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.35M
2
LW icon
Lamb Weston
LW
+$3.33M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
BCR
CR Bard Inc.
BCR
+$1.01M
5
TT icon
Trane Technologies
TT
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$69.4B
$1.52M 0.06%
17,588
– –
V icon
127
Visa
V
$677B
$1.42M 0.06%
16,000
– –
AVNS icon
128
Avanos Medical
AVNS
$1.17B
$1.28M 0.05%
33,725
-3,684
-10% -$144K
CMA
129
DELISTED
Comerica
CMA
$1.28M 0.05%
18,631
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.05%
41,500
+3,400
+9% +$102K
ADNT icon
131
Adient
ADNT
$1.6B
$1.17M 0.05%
16,157
-638
-4% -$41.9K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.05%
17,895
+3,166
+21% +$203K
RTN
133
DELISTED
Raytheon Company
RTN
$1.16M 0.05%
7,600
+400
+6% +$60.2K
D icon
134
Dominion Energy
D
$62.5B
$1.09M 0.05%
14,100
+1,000
+8% +$75.6K
XYL icon
135
Xylem
XYL
$28.5B
$1.09M 0.05%
21,666
+266
+1% +$13K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.05%
7,600
– –
FMS icon
137
Fresenius Medical Care
FMS
$13.2B
$1.01M 0.04%
24,000
– –
PHH
138
DELISTED
PHH Corporation
PHH
$891K 0.04%
70,000
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.04%
12,833
+233
+2% +$16K
HES
140
DELISTED
Hess
HES
$820K 0.03%
17,000
– –
PBI icon
141
Pitney Bowes
PBI
$2.42B
$817K 0.03%
62,300
– –
ALV icon
142
Autoliv
ALV
$8.6B
$771K 0.03%
10,460
– –
AVY icon
143
Avery Dennison
AVY
$12.3B
$701K 0.03%
8,700
– –
AA icon
144
Alcoa
AA
$11.7B
$659K 0.03%
19,165
-3,799
-17% -$133K
EMN icon
145
Eastman Chemical
EMN
$7.8B
$646K 0.03%
8,000
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$596K 0.03%
15,000
– –
KMPR icon
147
Kemper
KMPR
$1.7B
$595K 0.03%
14,915
– –
CMCSA icon
148
Comcast
CMCSA
$79.1B
$594K 0.03%
15,800
– –
ALB icon
149
Albemarle
ALB
$13.5B
$592K 0.03%
5,600
-800
-13% -$77.8K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$589K 0.03%
15,000
– –
4 5
6
7 8

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Meyer Handelman Company's Q1 2017 Portfolio in Review

As of Q1 2017, Meyer Handelman Company held 190 positions worth $2.35B, up 4% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.1%. Meyer Handelman Company opened 2 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2017 buy was Enbridge: 175,996 shares worth $7.36M.
  • Meyer Handelman Company added most to Johnson Controls International in Q1 2017, an estimated $1.69M increase.
  • Meyer Handelman Company's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $3.33M.
  • Meyer Handelman Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.35M.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.35B portfolio in Q1 2017.
  • Meyer Handelman Company opened 2 new positions and closed 2 in Q1 2017.
  • Meyer Handelman Company's portfolio value rose 4% quarter-over-quarter to $2.35B.

Based on Meyer Handelman Company's 13F filing for Q1 2017, filed 26 Apr 2017.