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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
+6.41%
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
$2.09B
AUM Growth
-$101M
Cap. Flow
-$216M
Cap. Flow %
-10.35%
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$461K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$347K
5
BAC icon
Bank of America
BAC
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$38.7M
2
TXN icon
Texas Instruments
TXN
+$18.5M
3
HON icon
Honeywell
HON
+$15.6M
4
DD icon
DuPont de Nemours
DD
+$12M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$311K 0.01%
4,955
-356
-7% -$21.8K
NBR icon
177
Nabors Industries
NBR
$1.24B
$305K 0.01%
+896
New +$285K
YUMC icon
178
Yum China
YUMC
$15.1B
$290K 0.01%
7,250
– –
VSM
179
DELISTED
Versum Materials, Inc.
VSM
$290K 0.01%
7,650
-1,100
-13% -$42.9K
LPX icon
180
Louisiana-Pacific
LPX
$5.17B
$289K 0.01%
11,000
– –
MUR icon
181
Murphy Oil
MUR
$5.28B
$279K 0.01%
9,000
– –
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K 0.01%
11,871
-15,890
-57% -$426K
MTSC
183
DELISTED
MTS Systems Corp
MTSC
$268K 0.01%
5,000
– –
WM icon
184
Waste Management
WM
$96.1B
$259K 0.01%
3,000
– –
DE icon
185
Deere & Co
DE
$161B
$250K 0.01%
1,600
– –
CELG
186
DELISTED
Celgene Corp
CELG
$219K 0.01%
2,100
– –
HIG icon
187
Hartford Financial Services
HIG
$38.4B
$203K 0.01%
+3,600
New +$201K
CVE icon
188
Cenovus Energy
CVE
$52.1B
$91K ﹤0.01%
10,000
– –
JCP
189
DELISTED
J.C. Penney Company, Inc.
JCP
$86K ﹤0.01%
27,192
– –
REED
190
DELISTED
Reeds, Inc. Common Stock
REED
$15K ﹤0.01%
+200
New +$18.3K
BHF icon
191
Brighthouse Financial
BHF
$3.77B
– –
-7,125
Closed -$433K
LPSN icon
192
LivePerson
LPSN
$20.7M
– –
-2,937
Closed -$597K
VRSN icon
193
VeriSign
VRSN
$25.3B
– –
-4,500
Closed -$479K
BCR
194
DELISTED
CR Bard Inc.
BCR
– –
-120,700
Closed -$38.7M
4 5 6 7
8

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RPGK
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Meyer Handelman Company's Q4 2017 Portfolio in Review

As of Q4 2017, Meyer Handelman Company held 200 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company withdrew a net $216M in Q4 2017, closing 7 positions and reducing 100 holdings. Its most notable exit was CR Bard Inc., an estimated $38.7M 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 Becton Dickinson worth $6.88M.

  • Meyer Handelman Company's largest Q4 2017 buy was Becton Dickinson: 32,936 shares worth $6.88M.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $461K increase.
  • Meyer Handelman Company's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $18.5M.
  • Meyer Handelman Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $38.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.09B portfolio in Q4 2017.
  • Meyer Handelman Company opened 7 new positions and closed 7 in Q4 2017.
  • Meyer Handelman Company's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Meyer Handelman Company's 13F filing for Q4 2017, filed 7 Feb 2018.