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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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$608K 0.03%
15,800
– –
ZTS icon
152
Zoetis
ZTS
$31.6B
$606K 0.03%
9,500
– –
LPSN icon
153
LivePerson
LPSN
$18.9M
$597K 0.03%
2,937
– –
HES
154
DELISTED
Hess
HES
$551K 0.03%
11,750
-5,250
-31% -$222K
LMT icon
155
Lockheed Martin
LMT
$134B
$547K 0.03%
1,764
+81
+5% +$24.2K
YUM icon
156
Yum! Brands
YUM
$41B
$534K 0.02%
7,250
– –
HSY icon
157
Hershey
HSY
$35.4B
$524K 0.02%
4,800
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$514K 0.02%
9,696
– –
EW icon
159
Edwards Lifesciences
EW
$47.6B
$481K 0.02%
13,200
– –
VRSN icon
160
VeriSign
VRSN
$25.3B
$479K 0.02%
4,500
– –
PWR icon
161
Quanta Services
PWR
$93.9B
$471K 0.02%
12,600
– –
MTRN icon
162
Materion
MTRN
$5.01B
$453K 0.02%
10,500
– –
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$444K 0.02%
6,300
– –
ITT icon
164
ITT
ITT
$17.5B
$438K 0.02%
9,900
– –
BHF icon
165
Brighthouse Financial
BHF
$3.63B
$433K 0.02%
+7,125
New +$406K
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$433K 0.02%
6,000
– –
TFC icon
167
Truist Financial
TFC
$63.2B
$427K 0.02%
9,100
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.02%
6,888
– –
ELV icon
169
Elevance Health
ELV
$81.9B
$399K 0.02%
2,100
– –
ADBE icon
170
Adobe
ADBE
$89.5B
$373K 0.02%
2,500
– –
SNPS icon
171
Synopsys
SNPS
$71.5B
$370K 0.02%
4,600
– –
APA icon
172
APA Corp
APA
$12.8B
$356K 0.02%
7,788
+2,700
+53% +$119K
DNB
173
DELISTED
Dun & Bradstreet
DNB
$349K 0.02%
3,000
– –
LHX icon
174
L3Harris
LHX
$55.9B
$348K 0.02%
2,646
– –
KSS icon
175
Kohl's
KSS
$2.03B
$347K 0.02%
7,600
– –
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 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.