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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
+3.84%
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
$2.19B
AUM Growth
-$179M
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$51.1M |
| 2 |
Honeywell
HON
|
+$4.06M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$2.14M |
| 4 |
Cigna
CI
|
+$1.87M |
| 5 |
SLB Ltd
SLB
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
| 2 |
Procter & Gamble
PG
|
+$12.8M |
| 3 |
Amgen
AMGN
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$10.5M |
| 5 |
McDonald's
MCD
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$77.1B
| $96.8M | 4.43% |
756,218
+32,713
| +5% | +$4.06M |
|
|
2
DuPont de Nemours
DD
$18.6B
| $84.6M | 3.87% |
482,781
+306,221
| +173% | +$51.1M |
|
|
3
Procter & Gamble
PG
$343B
| $65.7M | 3% |
721,696
-141,094
| -16% | -$12.8M |
|
4
Pfizer
PFE
$140B
| $62.8M | 2.87% |
1,853,364
-2,932
| -0.2% | -$94.2K |
|
5
Kimberly-Clark
KMB
$36.4B
| $57.9M | 2.65% |
491,814
-63,600
| -11% | -$7.77M |
|
6
GE Aerospace
GE
$367B
| $57.2M | 2.61% |
493,646
-42,598
| -8% | -$5.15M |
|
7
IBM
IBM
$202B
| $54.1M | 2.47% |
389,947
-31,366
| -7% | -$4.37M |
|
8
Microsoft
MSFT
$2.84T
| $50.7M | 2.32% |
680,840
-135,300
| -17% | -$9.88M |
|
9
3M
MMM
$89B
| $46.8M | 2.14% |
266,492
-42,015
| -14% | -$7.28M |
|
10
ExxonMobil
XOM
$651B
| $46.7M | 2.14% |
570,013
+17,900
| +3% | +$1.42M |
|
11
Verizon
VZ
$194B
| $43M | 1.97% |
869,493
-34,114
| -4% | -$1.61M |
|
12
Bristol-Myers Squibb
BMY
$127B
| $42.7M | 1.95% |
669,653
-135,070
| -17% | -$7.89M |
|
13
Texas Instruments
TXN
$255B
| $41.2M | 1.88% |
459,503
-833
| -0.2% | -$68.5K |
|
14
Trane Technologies
TT
$106B
| $39M | 1.78% |
437,150
+18,200
| +4% | +$1.61M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $38.7M | 1.77% |
120,700
| – | – |
|
16
Chevron
CVX
$388B
| $37.7M | 1.72% |
320,696
-12,854
| -4% | -$1.4M |
|
17
PepsiCo
PEP
$186B
| $35.4M | 1.62% |
317,336
-73,217
| -19% | -$8.46M |
|
18
Sysco
SYY
$39.7B
| $34.1M | 1.56% |
631,953
-120,100
| -16% | -$6.25M |
|
19
Gilead Sciences
GILD
$161B
| $33.1M | 1.51% |
408,784
+21,284
| +5% | +$1.63M |
|
20
Intel
INTC
$466B
| $30.9M | 1.41% |
810,709
+20,083
| +3% | +$714K |
|
21
Caterpillar
CAT
$409B
| $29.2M | 1.33% |
234,116
-12,500
| -5% | -$1.44M |
|
22
Illinois Tool Works
ITW
$81.4B
| $28.2M | 1.29% |
190,856
-1,000
| -0.5% | -$142K |
|
23
Merck
MRK
$324B
| $27.5M | 1.26% |
449,526
-133,448
| -23% | -$8.09M |
|
24
Walmart Inc
WMT
$871B
| $27.4M | 1.25% |
1,051,257
+55,980
| +6% | +$1.47M |
|
25
JPMorgan Chase
JPM
$939B
| $27.2M | 1.25% |
285,271
-86,826
| -23% | -$8.01M |
|
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Meyer Handelman Company's Q3 2017 Portfolio in Review
As of Q3 2017, Meyer Handelman Company held 197 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meyer Handelman Company withdrew a net $245M in Q3 2017, closing 4 positions and reducing 85 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.1M 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 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $2.14M.
- Meyer Handelman Company's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 55,475 shares worth $2.14M.
- Meyer Handelman Company added most to DuPont de Nemours in Q3 2017, an estimated $51.1M increase.
- Meyer Handelman Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $12.8M.
- Meyer Handelman Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $44.1M.
- Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q3 2017.
- Meyer Handelman Company opened 8 new positions and closed 4 in Q3 2017.
- Meyer Handelman Company's portfolio value fell 7.6% quarter-over-quarter to $2.19B.
Based on Meyer Handelman Company's 13F filing for Q3 2017, filed 25 Oct 2017.