We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$2.09B
AUM Growth
-$101M
Cap. Flow
-$216M
Cap. Flow %
-10.35%
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$461K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$347K
5
BAC icon
Bank of America
BAC
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$38.7M
2
TXN icon
Texas Instruments
TXN
+$18.5M
3
HON icon
Honeywell
HON
+$15.6M
4
DD icon
DuPont de Nemours
DD
+$12M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$689K 0.03%
15,000
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$673K 0.03%
15,000
– –
CMCSA icon
153
Comcast
CMCSA
$79.1B
$633K 0.03%
15,800
– –
YUM icon
154
Yum! Brands
YUM
$41B
$592K 0.03%
7,250
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$566K 0.03%
1,764
– –
HSY icon
156
Hershey
HSY
$35.4B
$545K 0.03%
4,800
– –
ITT icon
157
ITT
ITT
$17.5B
$528K 0.03%
9,900
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$522K 0.03%
9,696
– –
MTRN icon
159
Materion
MTRN
$5.01B
$510K 0.02%
10,500
– –
EW icon
160
Edwards Lifesciences
EW
$47.6B
$496K 0.02%
13,200
– –
PWR icon
161
Quanta Services
PWR
$93.9B
$493K 0.02%
12,600
– –
ELV icon
162
Elevance Health
ELV
$81.9B
$473K 0.02%
2,100
– –
TFC icon
163
Truist Financial
TFC
$63.2B
$453K 0.02%
9,100
– –
ADBE icon
164
Adobe
ADBE
$89.5B
$438K 0.02%
2,500
– –
HES
165
DELISTED
Hess
HES
$430K 0.02%
9,050
-2,700
-23% -$122K
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$421K 0.02%
6,000
– –
MAR icon
167
Marriott International
MAR
$98.7B
$413K 0.02%
3,040
– –
KSS icon
168
Kohl's
KSS
$2.03B
$412K 0.02%
7,600
– –
SNPS icon
169
Synopsys
SNPS
$71.5B
$392K 0.02%
4,600
– –
LHX icon
170
L3Harris
LHX
$55.9B
$375K 0.02%
2,646
– –
DNB
171
DELISTED
Dun & Bradstreet
DNB
$355K 0.02%
3,000
– –
VOD icon
172
Vodafone
VOD
$34.9B
$354K 0.02%
11,096
– –
BAC icon
173
Bank of America
BAC
$435B
$337K 0.02%
+11,452
New +$316K
PAYX icon
174
Paychex
PAYX
$40.4B
$334K 0.02%
4,900
– –
APA icon
175
APA Corp
APA
$12.8B
$329K 0.02%
7,788
– –
4 5 6
7
8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q4 2017 Portfolio in Review

As of Q4 2017, Meyer Handelman Company held 200 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company withdrew a net $216M in Q4 2017, closing 7 positions and reducing 100 holdings. Its most notable exit was CR Bard Inc., an estimated $38.7M 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 Becton Dickinson worth $6.88M.

  • Meyer Handelman Company's largest Q4 2017 buy was Becton Dickinson: 32,936 shares worth $6.88M.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $461K increase.
  • Meyer Handelman Company's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $18.5M.
  • Meyer Handelman Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $38.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.09B portfolio in Q4 2017.
  • Meyer Handelman Company opened 7 new positions and closed 7 in Q4 2017.
  • Meyer Handelman Company's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Meyer Handelman Company's 13F filing for Q4 2017, filed 7 Feb 2018.