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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$494K 0.02%
9,500
– –
VOD icon
152
Vodafone
VOD
$34.9B
$472K 0.02%
16,197
– –
HSY icon
153
Hershey
HSY
$35.4B
$459K 0.02%
4,800
– –
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$443K 0.02%
6,000
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$386K 0.02%
9,696
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$384K 0.02%
1,600
– –
BG icon
157
Bunge Global
BG
$23.6B
$379K 0.02%
6,400
– –
KSS icon
158
Kohl's
KSS
$2.03B
$376K 0.02%
8,600
– –
ITT icon
159
ITT
ITT
$17.5B
$373K 0.02%
10,400
– –
LPSN icon
160
LivePerson
LPSN
$18.9M
$371K 0.02%
2,937
– –
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$369K 0.02%
3,150
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.02%
7,154
– –
MTRN icon
163
Materion
MTRN
$5.01B
$353K 0.02%
11,500
– –
PWR icon
164
Quanta Services
PWR
$93.9B
$353K 0.02%
12,600
– –
VRSN icon
165
VeriSign
VRSN
$25.3B
$352K 0.02%
4,500
– –
TFC icon
166
Truist Financial
TFC
$63.2B
$344K 0.02%
9,100
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$35.9B
$343K 0.02%
7,450
– –
APA icon
168
APA Corp
APA
$12.8B
$335K 0.02%
5,238
– –
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$324K 0.01%
4,955
– –
PAYX icon
170
Paychex
PAYX
$40.4B
$284K 0.01%
4,900
– –
ADBE icon
171
Adobe
ADBE
$89.5B
$282K 0.01%
2,600
-1,000
-28% -$100K
MUR icon
172
Murphy Oil
MUR
$5.58B
$274K 0.01%
9,000
– –
SNPS icon
173
Synopsys
SNPS
$71.5B
$273K 0.01%
4,600
-2,000
-30% -$114K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$268K 0.01%
11,600
– –
ELV icon
175
Elevance Health
ELV
$81.9B
$263K 0.01%
2,100
– –
4 5 6
7
8

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RPGK
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KIM
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YCM
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SC
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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.