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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
(+1.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
20
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$7.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.95M |
| 3 |
Johnson Controls International
JCI
|
+$1.63M |
| 4 |
Howmet Aerospace
HWM
|
+$1.41M |
| 5 |
Baxter International
BAX
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$6.8M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.67M |
| 3 |
Alcoa
AA
|
+$1.85M |
| 4 |
Occidental Petroleum
OXY
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$72.5B
| $271K | 0.01% |
4,600
| – | – |
|
177
Adobe
ADBE
$93.3B
| $268K | 0.01% |
2,600
| – | – |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $261K | 0.01% |
4,955
| – | – |
|
179
Vodafone
VOD
$35.5B
| $257K | 0.01% |
10,513
-5,684
| -35% | -$150K |
|
180
Marriott International
MAR
$96.8B
| $251K | 0.01% |
3,040
| – | – |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $243K | 0.01% |
2,100
| – | – |
|
182
Broadridge
BR
$17.4B
| $240K | 0.01% |
3,625
| – | – |
|
183
Cardinal Health
CAH
$52.9B
| $234K | 0.01% |
3,246
| – | – |
|
|
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.01% |
27,192
| – | – |
|
185
Hartford Financial Services
HIG
$38.5B
| $214K | 0.01% |
+4,500
| New | +$206K |
|
186
Waste Management
WM
$96B
| $213K | 0.01% |
+3,000
| New | +$201K |
|
187
Louisiana-Pacific
LPX
$4.98B
| $208K | 0.01% |
11,000
| – | – |
|
188
Kinder Morgan
KMI
$72.5B
| – | – |
-11,600
| Closed | -$268K |
|
189
Teva Pharmaceuticals
TEVA
$36.1B
| – | – |
-7,450
| Closed | -$343K |
|
190
Xerox
XRX
$341M
| – | – |
-9,662
| Closed | -$258K |
|
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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.