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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
+3.84%
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
$2.19B
AUM Growth
-$179M
Cap. Flow
-$245M
Cap. Flow %
-11.19%
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.1M
2
HON icon
Honeywell
HON
+$4.06M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.14M
4
CI icon
Cigna
CI
+$1.87M
5
SLB icon
SLB Ltd
SLB
+$1.69M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$44.1M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
AMGN icon
Amgen
AMGN
+$11.8M
4
HD icon
Home Depot
HD
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Staples 16.46%
3 Healthcare 15.77%
4 Technology 14.01%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$23.7B
$1.53M 0.07%
49,396
-1,314
-3% -$39.3K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$1.47M 0.07%
52,625
-2,000
-4% -$61.7K
MSI icon
128
Motorola Solutions
MSI
$69.4B
$1.43M 0.07%
16,852
– –
CMA
129
DELISTED
Comerica
CMA
$1.42M 0.07%
18,631
– –
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.77B
$1.39M 0.06%
+39,548
New +$1.34M
XYL icon
131
Xylem
XYL
$28.5B
$1.36M 0.06%
21,664
+264
+1% +$15.8K
HWM icon
132
Howmet Aerospace
HWM
$116B
$1.3M 0.06%
68,364
-11,211
-14% -$215K
D icon
133
Dominion Energy
D
$62.5B
$1.25M 0.06%
16,299
+2,399
+17% +$187K
ADNT icon
134
Adient
ADNT
$1.6B
$1.23M 0.06%
14,662
-1,814
-11% -$129K
FMS icon
135
Fresenius Medical Care
FMS
$13.2B
$1.17M 0.05%
24,000
– –
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.05%
27,761
-71,700
-72% -$2.85M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$976K 0.04%
15,412
+2,812
+22% +$175K
PHH
138
DELISTED
PHH Corporation
PHH
$975K 0.04%
70,000
– –
ALV icon
139
Autoliv
ALV
$8.6B
$967K 0.04%
10,865
+405
+4% +$32.9K
AVNS icon
140
Avanos Medical
AVNS
$1.17B
$962K 0.04%
21,368
-6,949
-25% -$297K
ALB icon
141
Albemarle
ALB
$13.5B
$910K 0.04%
6,676
+1,076
+19% +$128K
PBI icon
142
Pitney Bowes
PBI
$2.42B
$873K 0.04%
62,300
– –
BG icon
143
Bunge Global
BG
$23.6B
$861K 0.04%
12,400
+6,000
+94% +$454K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$809K 0.04%
12,830
-1,499
-10% -$94.4K
KMPR icon
145
Kemper
KMPR
$1.7B
$790K 0.04%
14,915
– –
EMN icon
146
Eastman Chemical
EMN
$7.8B
$724K 0.03%
8,000
– –
AVY icon
147
Avery Dennison
AVY
$12.3B
$695K 0.03%
7,072
+372
+6% +$35K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$654K 0.03%
15,000
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$651K 0.03%
15,000
– –
AA icon
150
Alcoa
AA
$11.7B
$642K 0.03%
13,773
-4,778
-26% -$191K
4 5
6
7 8

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Meyer Handelman Company's Q3 2017 Portfolio in Review

As of Q3 2017, Meyer Handelman Company held 197 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company withdrew a net $245M in Q3 2017, closing 4 positions and reducing 85 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.1M 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 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $2.14M.

  • Meyer Handelman Company's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 55,475 shares worth $2.14M.
  • Meyer Handelman Company added most to DuPont de Nemours in Q3 2017, an estimated $51.1M increase.
  • Meyer Handelman Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $12.8M.
  • Meyer Handelman Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $44.1M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q3 2017.
  • Meyer Handelman Company opened 8 new positions and closed 4 in Q3 2017.
  • Meyer Handelman Company's portfolio value fell 7.6% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q3 2017, filed 25 Oct 2017.