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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
+4.46%
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
$2.35B
AUM Growth
+$89.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
59
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.44M
2
JCI icon
Johnson Controls International
JCI
+$1.69M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
DVN icon
Devon Energy
DVN
+$1.06M
5
INTC icon
Intel
INTC
+$848K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.35M
2
LW icon
Lamb Weston
LW
+$3.33M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
BCR
CR Bard Inc.
BCR
+$1.01M
5
TT icon
Trane Technologies
TT
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.1%
2 Industrials 18.39%
3 Healthcare 15.73%
4 Technology 14.21%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$84.6M 3.61%
750,122
-3,801
-0.5% -$420K
PG icon
2
Procter & Gamble
PG
$343B
$78.6M 3.35%
874,710
-6,725
-0.8% -$596K
GE icon
3
GE Aerospace
GE
$367B
$75.8M 3.23%
530,523
+1,959
+0.4% +$284K
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$73.9M 3.15%
561,714
+1,423
+0.3% +$179K
IBM icon
5
IBM
IBM
$202B
$70.5M 3%
423,301
+906
+0.2% +$152K
PFE icon
6
Pfizer
PFE
$140B
$61.4M 2.62%
1,890,973
+4,638
+0.2% +$146K
MSFT icon
7
Microsoft
MSFT
$2.84T
$53.8M 2.29%
817,306
+2,300
+0.3% +$147K
MMM icon
8
3M
MMM
$89B
$50.2M 2.14%
313,769
-3,110
-1% -$477K
XOM icon
9
ExxonMobil
XOM
$651B
$46.1M 1.96%
562,233
-1,234
-0.2% -$103K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$44.2M 1.88%
550,426
+2,766
+0.5% +$215K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$44M 1.87%
808,823
+3,000
+0.4% +$165K
PEP icon
12
PepsiCo
PEP
$186B
$43.9M 1.87%
392,853
+233
+0.1% +$25K
VZ icon
13
Verizon
VZ
$194B
$43.2M 1.84%
886,587
+4,162
+0.5% +$209K
SYY icon
14
Sysco
SYY
$39.7B
$39.4M 1.68%
758,253
-4,800
-0.6% -$254K
TXN icon
15
Texas Instruments
TXN
$255B
$38M 1.62%
471,836
-20,500
-4% -$1.59M
MRK icon
16
Merck
MRK
$324B
$35.3M 1.51%
582,974
+1,227
+0.2% +$74.4K
CVX icon
17
Chevron
CVX
$388B
$35.2M 1.5%
327,652
+1,000
+0.3% +$112K
MCK icon
18
McKesson
MCK
$98.5B
$34.4M 1.47%
232,267
– –
TT icon
19
Trane Technologies
TT
$106B
$34.3M 1.46%
421,950
-8,000
-2% -$635K
JPM icon
20
JPMorgan Chase
JPM
$939B
$33M 1.4%
375,137
+2,905
+0.8% +$256K
HD icon
21
Home Depot
HD
$332B
$32.1M 1.37%
218,833
-2,967
-1% -$421K
AAPL icon
22
Apple
AAPL
$4.89T
$30.3M 1.29%
844,812
-668
-0.1% -$22K
BCR
23
DELISTED
CR Bard Inc.
BCR
$30M 1.28%
120,900
-4,200
-3% -$1.01M
DD icon
24
DuPont de Nemours
DD
$18.6B
$28.8M 1.23%
179,087
-1,784
-1% -$277K
AMGN icon
25
Amgen
AMGN
$203B
$28.7M 1.22%
175,223
– –
1
2 3 4 5

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RPGK
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Meyer Handelman Company's Q1 2017 Portfolio in Review

As of Q1 2017, Meyer Handelman Company held 190 positions worth $2.35B, up 4% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.1%. Meyer Handelman Company opened 2 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2017 buy was Enbridge: 175,996 shares worth $7.36M.
  • Meyer Handelman Company added most to Johnson Controls International in Q1 2017, an estimated $1.69M increase.
  • Meyer Handelman Company's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $3.33M.
  • Meyer Handelman Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.35M.
  • Meyer Handelman Company's ten largest holdings make up 27% of its $2.35B portfolio in Q1 2017.
  • Meyer Handelman Company opened 2 new positions and closed 2 in Q1 2017.
  • Meyer Handelman Company's portfolio value rose 4% quarter-over-quarter to $2.35B.

Based on Meyer Handelman Company's 13F filing for Q1 2017, filed 26 Apr 2017.