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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
+1.89%
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
$2.37B
AUM Growth
+$19.7M
(+0.84%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.9M |
| 2 |
SLB Ltd
SLB
|
+$1.37M |
| 3 |
Halliburton
HAL
|
+$1.03M |
| 4 |
NextEra Energy
NEE
|
+$896K |
| 5 |
Occidental Petroleum
OXY
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.14M |
| 2 |
Hewlett Packard
HPE
|
+$3M |
| 3 |
Automatic Data Processing
ADP
|
+$1.53M |
| 4 |
Pfizer
PFE
|
+$1.09M |
| 5 |
Procter & Gamble
PG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.88% |
| 2 | Consumer Staples | 18.66% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.58% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.96B
| $294K | 0.01% |
7,600
| – | – |
|
177
L3Harris
LHX
$52.5B
| $289K | 0.01% |
2,646
| – | – |
|
178
Yum China
YUMC
$15.1B
| $286K | 0.01% |
+7,250
| New | +$262K |
|
179
Paychex
PAYX
$40.7B
| $279K | 0.01% |
4,900
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $273K | 0.01% |
2,100
| – | – |
|
181
Louisiana-Pacific
LPX
$5.17B
| $265K | 0.01% |
11,000
| – | – |
|
|
MTSC
182
DELISTED
MTS Systems Corp
MTSC
| $259K | 0.01% |
5,000
| – | – |
|
183
APA Corp
APA
$12.4B
| $244K | 0.01% |
5,088
| – | – |
|
184
Murphy Oil
MUR
$5.28B
| $231K | 0.01% |
9,000
| – | – |
|
185
Teva Pharmaceuticals
TEVA
$37.3B
| $231K | 0.01% |
6,950
| – | – |
|
186
Cardinal Health
CAH
$53.5B
| $224K | 0.01% |
2,873
-373
| -11% | -$28.1K |
|
187
Waste Management
WM
$96.1B
| $220K | 0.01% |
3,000
| – | – |
|
|
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
| $126K | 0.01% |
27,192
| – | – |
|
189
Cenovus Energy
CVE
$52.1B
| $74K | ﹤0.01% |
+10,000
| New | +$92.8K |
|
190
Broadridge
BR
$17.3B
| – | – |
-7,250
| Closed | -$493K |
|
191
Hartford Financial Services
HIG
$38.4B
| – | – |
-4,500
| Closed | -$216K |
|
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Meyer Handelman Company's Q2 2017 Portfolio in Review
As of Q2 2017, Meyer Handelman Company held 191 positions worth $2.37B, up 0.84% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.6%. Meyer Handelman Company opened 3 new positions and exited 2, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Meyer Handelman Company's largest Q2 2017 buy was DXC Technology: 43,681 shares worth $2.9M.
- Meyer Handelman Company added most to SLB Ltd in Q2 2017, an estimated $1.37M increase.
- Meyer Handelman Company's biggest Q2 2017 reduction was Honeywell, cutting an estimated $3.14M.
- Meyer Handelman Company fully exited Broadridge in Q2 2017, selling an estimated $493K.
- Meyer Handelman Company's ten largest holdings make up 26% of its $2.37B portfolio in Q2 2017.
- Meyer Handelman Company opened 3 new positions and closed 2 in Q2 2017.
- Meyer Handelman Company's portfolio value rose 0.84% quarter-over-quarter to $2.37B.
Based on Meyer Handelman Company's 13F filing for Q2 2017, filed 20 Jul 2017.