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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
+2.42%
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
$2.26B
AUM Growth
+$30.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
20
Reduced
51
Closed
3

Top Buys

1
LW icon
Lamb Weston
LW
+$7.3M
2
APC
Anadarko Petroleum
APC
+$1.95M
3
JCI icon
Johnson Controls International
JCI
+$1.63M
4
HWM icon
Howmet Aerospace
HWM
+$1.41M
5
BAX icon
Baxter International
BAX
+$925K

Top Sells

1
CAG icon
Conagra Brands
CAG
+$6.8M
2
SHPG
Shire pic
SHPG
+$3.67M
3
AA icon
Alcoa
AA
+$1.85M
4
OXY icon
Occidental Petroleum
OXY
+$1.16M
5
DVN icon
Devon Energy
DVN
+$773K

Sector Composition

1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$80M 3.55%
528,564
-1,294
-0.2% -$188K
HON icon
2
Honeywell
HON
$71.3B
$78.9M 3.49%
753,923
-5,186
-0.7% -$527K
PG icon
3
Procter & Gamble
PG
$349B
$74.1M 3.28%
881,435
-500
-0.1% -$42.6K
IBM icon
4
IBM
IBM
$200B
$67M 2.97%
422,395
-1,046
-0.2% -$159K
KMB icon
5
Kimberly-Clark
KMB
$36B
$63.9M 2.83%
560,291
-200
-0% -$23.2K
PFE icon
6
Pfizer
PFE
$143B
$58.1M 2.57%
1,886,335
+10,118
+0.5% +$309K
XOM icon
7
ExxonMobil
XOM
$611B
$50.9M 2.25%
563,467
-4,280
-0.8% -$374K
MSFT icon
8
Microsoft
MSFT
$2.93T
$50.6M 2.24%
815,006
-1,600
-0.2% -$96.2K
MMM icon
9
3M
MMM
$83.4B
$47.3M 2.1%
316,879
– –
VZ icon
10
Verizon
VZ
$182B
$47.1M 2.09%
882,425
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$47.1M 2.09%
805,823
+1,690
+0.2% +$92.4K
SYY icon
12
Sysco
SYY
$39.1B
$42.2M 1.87%
763,053
-1,415
-0.2% -$73.5K
PEP icon
13
PepsiCo
PEP
$187B
$41.1M 1.82%
392,620
-1,570
-0.4% -$164K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$40.2M 1.78%
547,660
– –
CVX icon
15
Chevron
CVX
$373B
$38.4M 1.7%
326,652
-3,800
-1% -$414K
TXN icon
16
Texas Instruments
TXN
$258B
$35.9M 1.59%
492,336
– –
MRK icon
17
Merck
MRK
$315B
$32.7M 1.45%
581,747
-2,096
-0.4% -$123K
MCK icon
18
McKesson
MCK
$98.5B
$32.6M 1.45%
232,267
– –
TT icon
19
Trane Technologies
TT
$104B
$32.3M 1.43%
429,950
-3,700
-0.9% -$267K
JPM icon
20
JPMorgan Chase
JPM
$907B
$32.1M 1.42%
372,232
-600
-0.2% -$45.8K
HD icon
21
Home Depot
HD
$338B
$29.7M 1.32%
221,800
+100
+0% +$12.9K
BCR
22
DELISTED
CR Bard Inc.
BCR
$28.1M 1.24%
125,100
– –
INTC icon
23
Intel
INTC
$478B
$28M 1.24%
772,378
-2,000
-0.3% -$71.6K
GILD icon
24
Gilead Sciences
GILD
$167B
$26.6M 1.18%
371,000
+4,800
+1% +$357K
DD icon
25
DuPont de Nemours
DD
$18.3B
$26.2M 1.16%
180,871
– –
1
2 3 4 5

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Meyer Handelman Company's Q4 2016 Portfolio in Review

As of Q4 2016, Meyer Handelman Company held 191 positions worth $2.26B, up 1.4% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Meyer Handelman Company opened 6 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q4 2016 buy was Lamb Weston: 214,176 shares worth $8.11M.
  • Meyer Handelman Company added most to Anadarko Petroleum in Q4 2016, an estimated $1.95M increase.
  • Meyer Handelman Company's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $6.8M.
  • Meyer Handelman Company fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $343K.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.26B portfolio in Q4 2016.
  • Meyer Handelman Company opened 6 new positions and closed 3 in Q4 2016.
  • Meyer Handelman Company's portfolio value rose 1.4% quarter-over-quarter to $2.26B.

Based on Meyer Handelman Company's 13F filing for Q4 2016, filed 2 Feb 2017.