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
+3.84%
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
$2.19B
AUM Growth
-$179M
Cap. Flow
-$245M
Cap. Flow %
-11.19%
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.1M
2
HON icon
Honeywell
HON
+$4.06M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.14M
4
CI icon
Cigna
CI
+$1.87M
5
SLB icon
SLB Ltd
SLB
+$1.69M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$44.1M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
AMGN icon
Amgen
AMGN
+$11.8M
4
HD icon
Home Depot
HD
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Staples 16.46%
3 Healthcare 15.77%
4 Technology 14.01%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
176
DELISTED
Versum Materials, Inc.
VSM
$340K 0.02%
8,750
-375
-4% -$13.4K
MAR icon
177
Marriott International
MAR
$98.7B
$335K 0.02%
3,040
– –
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$329K 0.02%
5,311
+356
+7% +$21.9K
VOD icon
179
Vodafone
VOD
$34.9B
$316K 0.01%
11,096
-1,636
-13% -$47.3K
CELG
180
DELISTED
Celgene Corp
CELG
$306K 0.01%
2,100
– –
LPX icon
181
Louisiana-Pacific
LPX
$5.2B
$298K 0.01%
11,000
– –
PAYX icon
182
Paychex
PAYX
$40.4B
$294K 0.01%
4,900
– –
YUMC icon
183
Yum China
YUMC
$14.9B
$290K 0.01%
7,250
– –
MTSC
184
DELISTED
MTS Systems Corp
MTSC
$267K 0.01%
5,000
– –
MUR icon
185
Murphy Oil
MUR
$5.58B
$239K 0.01%
9,000
– –
WM icon
186
Waste Management
WM
$95.9B
$235K 0.01%
3,000
– –
DE icon
187
Deere & Co
DE
$170B
$201K 0.01%
+1,600
New +$197K
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
$104K ﹤0.01%
27,192
– –
CVE icon
189
Cenovus Energy
CVE
$54.6B
$100K ﹤0.01%
10,000
– –
CAH icon
190
Cardinal Health
CAH
$53.4B
– –
-2,873
Closed -$224K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$35.9B
– –
-6,950
Closed -$231K
DD
192
DELISTED
Du Pont De Nemours E I
DD
– –
-546,226
Closed -$44.1M
WFM
193
DELISTED
Whole Foods Market Inc
WFM
– –
-41,500
Closed -$1.75M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Meyer Handelman Company held 197 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company withdrew a net $245M in Q3 2017, closing 4 positions and reducing 85 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.1M 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 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $2.14M.

  • Meyer Handelman Company's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 55,475 shares worth $2.14M.
  • Meyer Handelman Company added most to DuPont de Nemours in Q3 2017, an estimated $51.1M increase.
  • Meyer Handelman Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $12.8M.
  • Meyer Handelman Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $44.1M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q3 2017.
  • Meyer Handelman Company opened 8 new positions and closed 4 in Q3 2017.
  • Meyer Handelman Company's portfolio value fell 7.6% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q3 2017, filed 25 Oct 2017.