We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$2.09B
AUM Growth
-$101M
Cap. Flow
-$216M
Cap. Flow %
-10.35%
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$461K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$347K
5
BAC icon
Bank of America
BAC
+$316K

Top Sells

1
BCR
CR Bard Inc.
BCR
+$38.7M
2
TXN icon
Texas Instruments
TXN
+$18.5M
3
HON icon
Honeywell
HON
+$15.6M
4
DD icon
DuPont de Nemours
DD
+$12M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.7B
$88.6M 4.25%
639,578
-116,640
-15% -$15.6M
DD icon
2
DuPont de Nemours
DD
$18.1B
$75M 3.59%
415,954
-66,827
-14% -$12M
PG icon
3
Procter & Gamble
PG
$353B
$65.8M 3.15%
716,094
-5,602
-0.8% -$504K
KMB icon
4
Kimberly-Clark
KMB
$36.2B
$59M 2.83%
489,214
-2,600
-0.5% -$303K
PFE icon
5
Pfizer
PFE
$143B
$58.3M 2.79%
1,696,927
-156,437
-8% -$5.33M
MSFT icon
6
Microsoft
MSFT
$2.98T
$58.2M 2.79%
680,650
-190
-0% -$15.6K
IBM icon
7
IBM
IBM
$206B
$57.1M 2.74%
389,424
-523
-0.1% -$76.1K
MMM icon
8
3M
MMM
$84.4B
$52.1M 2.5%
264,877
-1,615
-0.6% -$311K
XOM icon
9
ExxonMobil
XOM
$605B
$47.6M 2.28%
568,913
-1,100
-0.2% -$91K
GE icon
10
GE Aerospace
GE
$361B
$41.3M 1.98%
493,333
-313
-0.1% -$29.9K
VZ icon
11
Verizon
VZ
$183B
$41M 1.96%
774,242
-95,251
-11% -$4.68M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$40.7M 1.95%
663,508
-6,145
-0.9% -$384K
TT icon
13
Trane Technologies
TT
$105B
$38.8M 1.86%
435,250
-1,900
-0.4% -$167K
SYY icon
14
Sysco
SYY
$39.3B
$38.2M 1.83%
629,453
-2,500
-0.4% -$142K
PEP icon
15
PepsiCo
PEP
$190B
$37.8M 1.81%
315,612
-1,724
-0.5% -$197K
CVX icon
16
Chevron
CVX
$366B
$34.5M 1.65%
275,696
-45,000
-14% -$5.34M
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$31.8M 1.52%
190,556
-300
-0.2% -$47.8K
INTC icon
18
Intel
INTC
$487B
$30.4M 1.46%
658,583
-152,126
-19% -$6.64M
JPM icon
19
JPMorgan Chase
JPM
$912B
$30.4M 1.46%
284,097
-1,174
-0.4% -$119K
HD icon
20
Home Depot
HD
$347B
$28.5M 1.36%
150,292
– –
WMT icon
21
Walmart Inc
WMT
$915B
$28.4M 1.36%
862,224
-189,033
-18% -$5.78M
TXN icon
22
Texas Instruments
TXN
$265B
$28.2M 1.35%
270,003
-189,500
-41% -$18.5M
CL icon
23
Colgate-Palmolive
CL
$75.3B
$28M 1.34%
371,036
-700
-0.2% -$51.1K
PPG icon
24
PPG Industries
PPG
$26.5B
$28M 1.34%
239,641
-7,736
-3% -$892K
MCK icon
25
McKesson
MCK
$98.5B
$27.2M 1.3%
174,217
– –
1
2 3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q4 2017 Portfolio in Review

As of Q4 2017, Meyer Handelman Company held 200 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company withdrew a net $216M in Q4 2017, closing 7 positions and reducing 100 holdings. Its most notable exit was CR Bard Inc., an estimated $38.7M 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 Becton Dickinson worth $6.88M.

  • Meyer Handelman Company's largest Q4 2017 buy was Becton Dickinson: 32,936 shares worth $6.88M.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $461K increase.
  • Meyer Handelman Company's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $18.5M.
  • Meyer Handelman Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $38.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.09B portfolio in Q4 2017.
  • Meyer Handelman Company opened 7 new positions and closed 7 in Q4 2017.
  • Meyer Handelman Company's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Meyer Handelman Company's 13F filing for Q4 2017, filed 7 Feb 2018.