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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
HSY icon
151
Hershey
HSY
$35.4B
$524K 0.02%
4,800
– –
BG icon
152
Bunge Global
BG
$23.6B
$507K 0.02%
6,400
– –
ZTS icon
153
Zoetis
ZTS
$31.6B
$507K 0.02%
9,500
– –
BR icon
154
Broadridge
BR
$17.2B
$493K 0.02%
7,250
+3,625
+100% +$246K
PWR icon
155
Quanta Services
PWR
$93.9B
$468K 0.02%
12,600
– –
YUM icon
156
Yum! Brands
YUM
$41B
$463K 0.02%
7,250
– –
BNY
157
Bank of New York Mellon
BNY
$108B
$458K 0.02%
9,696
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$450K 0.02%
1,683
+83
+5% +$21.7K
ITT icon
159
ITT
ITT
$17.5B
$418K 0.02%
10,200
– –
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$418K 0.02%
6,000
– –
EW icon
161
Edwards Lifesciences
EW
$47.6B
$414K 0.02%
13,200
– –
DNB
162
DELISTED
Dun & Bradstreet
DNB
$410K 0.02%
3,800
– –
TFC icon
163
Truist Financial
TFC
$63.2B
$407K 0.02%
9,100
– –
VRSN icon
164
VeriSign
VRSN
$25.3B
$392K 0.02%
4,500
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.02%
6,888
– –
MTRN icon
166
Materion
MTRN
$5.01B
$352K 0.02%
10,500
-1,000
-9% -$36.7K
ELV icon
167
Elevance Health
ELV
$81.9B
$347K 0.01%
2,100
– –
SNPS icon
168
Synopsys
SNPS
$71.5B
$332K 0.01%
4,600
– –
ADBE icon
169
Adobe
ADBE
$89.5B
$325K 0.01%
2,500
-100
-4% -$11.7K
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
$311K 0.01%
4,955
– –
KSS icon
171
Kohl's
KSS
$2.03B
$303K 0.01%
7,600
-1,000
-12% -$40.8K
LPSN icon
172
LivePerson
LPSN
$18.9M
$302K 0.01%
2,937
– –
LHX icon
173
L3Harris
LHX
$55.9B
$294K 0.01%
2,646
– –
VSM
174
DELISTED
Versum Materials, Inc.
VSM
$291K 0.01%
9,525
-3,000
-24% -$87.6K
PAYX icon
175
Paychex
PAYX
$40.4B
$289K 0.01%
4,900
– –
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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BIG
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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.