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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
+1.44%
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
$2.23B
AUM Growth
-$1.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.36M
2
FTV icon
Fortive
FTV
+$5.82M
3
OXY icon
Occidental Petroleum
OXY
+$1.54M
4
DVN icon
Devon Energy
DVN
+$877K
5
SBUX icon
Starbucks
SBUX
+$872K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.21M
2
DHR icon
Danaher
DHR
+$4.64M
3
AA icon
Alcoa
AA
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.39M
5
REED
Reeds, Inc. Common Stock
REED
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Industrials 18.01%
3 Healthcare 16.94%
4 Technology 13.58%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.3B
$79.5M 3.57%
759,109
-9,682
-1% -$1.01M
PG icon
2
Procter & Gamble
PG
$349B
$79.2M 3.55%
881,935
-5,750
-0.6% -$499K
GE icon
3
GE Aerospace
GE
$364B
$75.2M 3.38%
529,858
-8,252
-2% -$1.23M
KMB icon
4
Kimberly-Clark
KMB
$36B
$70.7M 3.17%
560,491
-5,700
-1% -$737K
IBM icon
5
IBM
IBM
$200B
$64.3M 2.89%
423,441
-2,625
-0.6% -$398K
PFE icon
6
Pfizer
PFE
$143B
$60.3M 2.71%
1,876,217
-18,482
-1% -$618K
XOM icon
7
ExxonMobil
XOM
$611B
$49.6M 2.23%
567,747
-9,300
-2% -$825K
MSFT icon
8
Microsoft
MSFT
$2.93T
$47M 2.11%
816,606
-8,000
-1% -$452K
MMM icon
9
3M
MMM
$83.4B
$46.7M 2.1%
316,879
-777
-0.2% -$116K
VZ icon
10
Verizon
VZ
$182B
$45.9M 2.06%
882,425
-5,200
-0.6% -$279K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$43.4M 1.95%
804,133
-6,200
-0.8% -$398K
PEP icon
12
PepsiCo
PEP
$187B
$42.9M 1.93%
394,190
-550
-0.1% -$59.3K
MCK icon
13
McKesson
MCK
$98.5B
$38.7M 1.74%
232,267
-1,200
-0.5% -$224K
SYY icon
14
Sysco
SYY
$39.1B
$37.5M 1.68%
764,468
+400
+0.1% +$20.5K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$36.7M 1.65%
547,660
-14,516
-3% -$986K
MRK icon
16
Merck
MRK
$315B
$34.8M 1.56%
583,843
-1,305
-0.2% -$76.3K
TXN icon
17
Texas Instruments
TXN
$258B
$34.6M 1.55%
492,336
-2,499
-0.5% -$170K
CVX icon
18
Chevron
CVX
$373B
$34M 1.53%
330,452
-2,050
-0.6% -$209K
CAG icon
19
Conagra Brands
CAG
$6.83B
$30.3M 1.36%
825,848
+322
+0% +$11.6K
TT icon
20
Trane Technologies
TT
$104B
$29.5M 1.32%
433,650
-3,700
-0.8% -$247K
INTC icon
21
Intel
INTC
$478B
$29.2M 1.31%
774,378
-7,700
-1% -$273K
AMGN icon
22
Amgen
AMGN
$198B
$29.2M 1.31%
174,823
-600
-0.3% -$101K
GILD icon
23
Gilead Sciences
GILD
$167B
$29M 1.3%
366,200
+6,100
+2% +$496K
HD icon
24
Home Depot
HD
$338B
$28.5M 1.28%
221,700
-100
-0% -$13.3K
BCR
25
DELISTED
CR Bard Inc.
BCR
$28.1M 1.26%
125,100
– –
1
2 3 4 5

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Meyer Handelman Company's Q3 2016 Portfolio in Review

As of Q3 2016, Meyer Handelman Company held 191 positions worth $2.23B, down 0.07% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Meyer Handelman Company opened 2 new positions and exited 6, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q3 2016 buy was Fortive: 181,293 shares worth $5.82M.
  • Meyer Handelman Company added most to Johnson Controls International in Q3 2016, an estimated $8.36M increase.
  • Meyer Handelman Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.64M.
  • Meyer Handelman Company fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $9.21M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.23B portfolio in Q3 2016.
  • Meyer Handelman Company opened 2 new positions and closed 6 in Q3 2016.
  • Meyer Handelman Company's portfolio value fell 0.07% quarter-over-quarter to $2.23B.

Based on Meyer Handelman Company's 13F filing for Q3 2016, filed 3 Nov 2016.