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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.53B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+30.49%
3 Year Est. Return
+83.79%
5 Year Est. Return
+112.67%
10 Year Est. Return
+304.93%
AUM
$2.37B
AUM Growth
+$19.7M
Cap. Flow
-$9.28M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.37M
3
HAL icon
Halliburton
HAL
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$896K
5
OXY icon
Occidental Petroleum
OXY
+$814K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.14M
2
HPE icon
Hewlett Packard
HPE
+$3M
3
ADP icon
Automatic Data Processing
ADP
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.09M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Consumer Staples 18.66%
3 Healthcare 17.8%
4 Technology 13.59%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$66.4B
$87.1M 3.68%
723,505
-26,617
-4% -$3.14M
PG icon
2
Procter & Gamble
PG
$340B
$75.2M 3.18%
862,790
-11,920
-1% -$1.05M
KMB icon
3
Kimberly-Clark
KMB
$34.9B
$71.7M 3.03%
555,414
-6,300
-1% -$820K
GE icon
4
GE Aerospace
GE
$350B
$69.4M 2.93%
536,244
+5,721
+1% +$784K
IBM icon
5
IBM
IBM
$221B
$62M 2.62%
421,313
-1,988
-0.5% -$300K
PFE icon
6
Pfizer
PFE
$162B
$59.2M 2.5%
1,856,296
-34,677
-2% -$1.09M
MSFT icon
7
Microsoft
MSFT
$3.71T
$56.3M 2.38%
816,140
-1,166
-0.1% -$80K
MMM icon
8
3M
MMM
$86.9B
$53.7M 2.27%
308,507
-5,262
-2% -$880K
PEP icon
9
PepsiCo
PEP
$188B
$45.1M 1.91%
390,553
-2,300
-0.6% -$264K
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$44.8M 1.89%
804,723
-4,100
-0.5% -$223K
XOM icon
11
ExxonMobil
XOM
$656B
$44.6M 1.88%
552,113
-10,120
-2% -$828K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$44.1M 1.86%
546,226
-4,200
-0.8% -$336K
VZ icon
13
Verizon
VZ
$208B
$40.4M 1.71%
903,607
+17,020
+2% +$793K
TT icon
14
Trane Technologies
TT
$98.5B
$38.3M 1.62%
418,950
-3,000
-0.7% -$263K
MCK icon
15
McKesson
MCK
$106B
$38.2M 1.61%
232,097
-170
-0.1% -$25.8K
BCR
16
DELISTED
CR Bard Inc.
BCR
$38.2M 1.61%
120,700
-200
-0.2% -$59.4K
SYY icon
17
Sysco
SYY
$38.4B
$37.9M 1.6%
752,053
-6,200
-0.8% -$331K
MRK icon
18
Merck
MRK
$371B
$35.7M 1.51%
582,974
– –
TXN icon
19
Texas Instruments
TXN
$236B
$35.4M 1.5%
460,336
-11,500
-2% -$922K
CVX icon
20
Chevron
CVX
$409B
$34.8M 1.47%
333,550
+5,898
+2% +$625K
JPM icon
21
JPMorgan Chase
JPM
$953B
$34M 1.44%
372,097
-3,040
-0.8% -$262K
HD icon
22
Home Depot
HD
$320B
$33.5M 1.42%
218,609
-224
-0.1% -$34.4K
AMGN icon
23
Amgen
AMGN
$236B
$30.6M 1.29%
177,631
+2,408
+1% +$392K
AAPL icon
24
Apple
AAPL
$4.67T
$30.1M 1.27%
836,812
-8,000
-0.9% -$296K
MCD icon
25
McDonald's
MCD
$181B
$29.4M 1.24%
191,964
– –
1
2 3 4 5

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Meyer Handelman Company's Q2 2017 Portfolio in Review

As of Q2 2017, Meyer Handelman Company held 191 positions worth $2.37B, up 0.84% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.6%. Meyer Handelman Company opened 3 new positions and exited 2, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2017 buy was DXC Technology: 43,681 shares worth $2.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2017, an estimated $1.37M increase.
  • Meyer Handelman Company's biggest Q2 2017 reduction was Honeywell, cutting an estimated $3.14M.
  • Meyer Handelman Company fully exited Broadridge in Q2 2017, selling an estimated $493K.
  • Meyer Handelman Company's ten largest holdings make up 26% of its $2.37B portfolio in Q2 2017.
  • Meyer Handelman Company opened 3 new positions and closed 2 in Q2 2017.
  • Meyer Handelman Company's portfolio value rose 0.84% quarter-over-quarter to $2.37B.

Based on Meyer Handelman Company's 13F filing for Q2 2017, filed 20 Jul 2017.