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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$509K 0.02%
9,500
– –
HSY icon
152
Hershey
HSY
$35.4B
$496K 0.02%
4,800
– –
BG icon
153
Bunge Global
BG
$23.6B
$462K 0.02%
6,400
– –
DNB
154
DELISTED
Dun & Bradstreet
DNB
$461K 0.02%
3,800
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$459K 0.02%
9,696
– –
YUM icon
156
Yum! Brands
YUM
$41B
$459K 0.02%
7,250
-2,835
-28% -$178K
MTRN icon
157
Materion
MTRN
$5.01B
$455K 0.02%
11,500
– –
PWR icon
158
Quanta Services
PWR
$93.9B
$439K 0.02%
12,600
– –
TFC icon
159
Truist Financial
TFC
$63.2B
$428K 0.02%
9,100
– –
KSS icon
160
Kohl's
KSS
$2.03B
$425K 0.02%
8,600
– –
EW icon
161
Edwards Lifesciences
EW
$47.6B
$412K 0.02%
13,200
– –
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$406K 0.02%
6,000
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$400K 0.02%
1,600
– –
ITT icon
164
ITT
ITT
$17.5B
$393K 0.02%
10,200
-200
-2% -$7.54K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$388K 0.02%
3,150
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.02%
6,888
-266
-4% -$13.7K
VSM
167
DELISTED
Versum Materials, Inc.
VSM
$352K 0.02%
+12,525
New +$312K
VRSN icon
168
VeriSign
VRSN
$25.3B
$342K 0.02%
4,500
– –
LPSN icon
169
LivePerson
LPSN
$18.9M
$333K 0.01%
2,937
– –
APA icon
170
APA Corp
APA
$12.8B
$323K 0.01%
5,088
-150
-3% -$9.45K
ELV icon
171
Elevance Health
ELV
$81.9B
$302K 0.01%
2,100
– –
PAYX icon
172
Paychex
PAYX
$40.4B
$298K 0.01%
4,900
– –
MTSC
173
DELISTED
MTS Systems Corp
MTSC
$283K 0.01%
5,000
– –
MUR icon
174
Murphy Oil
MUR
$5.58B
$280K 0.01%
9,000
– –
LHX icon
175
L3Harris
LHX
$55.9B
$271K 0.01%
2,646
– –
4 5 6
7
8

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SYBT
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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 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.