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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
+1.89%
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
$2.37B
AUM Growth
+$19.7M
Cap. Flow
-$9.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.37M
3
HAL icon
Halliburton
HAL
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$896K
5
OXY icon
Occidental Petroleum
OXY
+$814K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.14M
2
HPE icon
Hewlett Packard
HPE
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.09M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Consumer Staples 18.66%
3 Healthcare 16.19%
4 Technology 13.58%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$24.7B
$1.51M 0.06%
50,710
– –
V icon
127
Visa
V
$686B
$1.5M 0.06%
16,000
– –
MSI icon
128
Motorola Solutions
MSI
$68.1B
$1.46M 0.06%
16,852
-736
-4% -$62.4K
HWM icon
129
Howmet Aerospace
HWM
$109B
$1.38M 0.06%
79,575
-2,407
-3% -$49K
CMA
130
DELISTED
Comerica
CMA
$1.36M 0.06%
18,631
– –
RTN
131
DELISTED
Raytheon Company
RTN
$1.23M 0.05%
7,600
– –
XYL icon
132
Xylem
XYL
$28.7B
$1.19M 0.05%
21,400
-266
-1% -$13.9K
FMS icon
133
Fresenius Medical Care
FMS
$12.9B
$1.16M 0.05%
24,000
– –
META icon
134
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.05%
7,600
– –
AVNS icon
135
Avanos Medical
AVNS
$1.17B
$1.11M 0.05%
28,317
-5,408
-16% -$204K
ADNT icon
136
Adient
ADNT
$1.54B
$1.08M 0.05%
16,476
+319
+2% +$21.7K
D icon
137
Dominion Energy
D
$61.9B
$1.06M 0.05%
13,900
-200
-1% -$15.7K
PHH
138
DELISTED
PHH Corporation
PHH
$964K 0.04%
70,000
– –
PBI icon
139
Pitney Bowes
PBI
$2.51B
$941K 0.04%
62,300
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$889K 0.04%
14,329
-3,566
-20% -$224K
ALV icon
141
Autoliv
ALV
$8.58B
$827K 0.03%
10,460
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$804K 0.03%
12,600
-233
-2% -$14.6K
HES
143
DELISTED
Hess
HES
$746K 0.03%
17,000
– –
EMN icon
144
Eastman Chemical
EMN
$7.78B
$672K 0.03%
8,000
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$224B
$620K 0.03%
15,000
– –
CMCSA icon
146
Comcast
CMCSA
$84.9B
$614K 0.03%
15,800
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$612K 0.03%
15,000
– –
AA icon
148
Alcoa
AA
$11.5B
$606K 0.03%
18,551
-614
-3% -$19.9K
ZTS icon
149
Zoetis
ZTS
$31.9B
$593K 0.03%
9,500
– –
AVY icon
150
Avery Dennison
AVY
$12.1B
$592K 0.03%
6,700
-2,000
-23% -$167K
4 5
6
7 8

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Meyer Handelman Company's Q2 2017 Portfolio in Review

As of Q2 2017, Meyer Handelman Company held 191 positions worth $2.37B, up 0.84% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.6%. Meyer Handelman Company opened 3 new positions and exited 2, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2017 buy was DXC Technology: 43,681 shares worth $2.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2017, an estimated $1.37M increase.
  • Meyer Handelman Company's biggest Q2 2017 reduction was Honeywell, cutting an estimated $3.14M.
  • Meyer Handelman Company fully exited Broadridge in Q2 2017, selling an estimated $493K.
  • Meyer Handelman Company's ten largest holdings make up 26% of its $2.37B portfolio in Q2 2017.
  • Meyer Handelman Company opened 3 new positions and closed 2 in Q2 2017.
  • Meyer Handelman Company's portfolio value rose 0.84% quarter-over-quarter to $2.37B.

Based on Meyer Handelman Company's 13F filing for Q2 2017, filed 20 Jul 2017.