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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
(+4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
59
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$7.44M |
| 2 |
Johnson Controls International
JCI
|
+$1.69M |
| 3 |
Occidental Petroleum
OXY
|
+$1.41M |
| 4 |
Devon Energy
DVN
|
+$1.06M |
| 5 |
Intel
INTC
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.35M |
| 2 |
Lamb Weston
LW
|
+$3.33M |
| 3 |
Texas Instruments
TXN
|
+$1.59M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$34.9B
| $288K | 0.01% |
10,913
+400
| +4% | +$10.2K |
|
177
Marriott International
MAR
$98.7B
| $286K | 0.01% |
3,040
| – | – |
|
|
MTSC
178
DELISTED
MTS Systems Corp
MTSC
| $275K | 0.01% |
5,000
| – | – |
|
179
Louisiana-Pacific
LPX
$5.2B
| $273K | 0.01% |
11,000
| – | – |
|
180
Cardinal Health
CAH
$53.4B
| $265K | 0.01% |
3,246
| – | – |
|
181
APA Corp
APA
$12.8B
| $261K | 0.01% |
5,088
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $261K | 0.01% |
2,100
| – | – |
|
183
Murphy Oil
MUR
$5.58B
| $257K | 0.01% |
9,000
| – | – |
|
184
Teva Pharmaceuticals
TEVA
$35.9B
| $223K | 0.01% |
+6,950
| New | +$237K |
|
185
Waste Management
WM
$95.9B
| $219K | 0.01% |
3,000
| – | – |
|
186
Hartford Financial Services
HIG
$38.5B
| $216K | 0.01% |
4,500
| – | – |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.01% |
3,150
| – | – |
|
|
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
| $168K | 0.01% |
27,192
| – | – |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-178,867
| Closed | -$7.35M |
|
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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.