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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
XRX icon
176
Xerox
XRX
$344M
$258K 0.01%
9,662
– –
CAH icon
177
Cardinal Health
CAH
$53.1B
$252K 0.01%
3,246
– –
JCP
178
DELISTED
J.C. Penney Company, Inc.
JCP
$251K 0.01%
27,192
– –
BR icon
179
Broadridge
BR
$17.3B
$246K 0.01%
3,625
– –
LHX icon
180
L3Harris
LHX
$52.4B
$242K 0.01%
2,646
– –
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$230K 0.01%
5,000
– –
CELG
182
DELISTED
Celgene Corp
CELG
$220K 0.01%
2,100
– –
LPX icon
183
Louisiana-Pacific
LPX
$4.96B
$207K 0.01%
11,000
– –
MAR icon
184
Marriott International
MAR
$96.7B
$205K 0.01%
+3,040
New +$214K
CC icon
185
Chemours
CC
$2.59B
– –
-31,709
Closed -$261K
HIG icon
186
Hartford Financial Services
HIG
$38.5B
– –
-4,600
Closed -$204K
REED
187
DELISTED
Reeds, Inc. Common Stock
REED
– –
-10,000
Closed -$1.24M
EMC
188
DELISTED
EMC CORPORATION
EMC
– –
-16,200
Closed -$440K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-206,510
Closed -$9.21M
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,800
Closed -$281K
4 5 6 7
8

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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.