BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
30
Reduced
60
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$15.6M |
| 3 |
Halliburton
HAL
|
$14.6M |
| 4 |
Ford
F
|
$13.1M |
| 5 |
Leidos
LDOS
|
$7.54M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$20.6M |
| 2 |
Qualcomm
QCOM
|
$13.8M |
| 3 |
Welltower
WELL
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$5.97M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.94M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 8.07% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $26.2M | 1.34% |
227,475
-11,370
| -5% | -$1.31M |
|
27
Corning
GLW
$59.4B
| $26.1M | 1.33% |
1,787,735
+65,820
| +4% | +$960K |
|
|
MTSC
28
DELISTED
MTS Systems Corp
MTSC
| $25.7M | 1.32% |
400,000
| – | – |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $25.7M | 1.31% |
321,900
| – | – |
|
30
Procter & Gamble
PG
$370B
| $25.6M | 1.31% |
338,686
+3,019
| +0.9% | +$228K |
|
31
Pentair
PNR
$17.5B
| $25.4M | 1.3% |
391,310
-21,740
| -5% | -$1.41M |
|
32
Fluor
FLR
$6.93B
| $25.4M | 1.3% |
357,260
-28,605
| -7% | -$2.03M |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $24.2M | 1.24% |
374,295
-11,175
| -3% | -$723K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 1.23% |
445,525
-8,860
| -2% | -$477K |
|
35
SK Telecom
SKM
$8.26B
| $23.6M | 1.21% |
1,040,175
-9,575
| -0.9% | -$217K |
|
36
Honeywell
HON
$136B
| $23.1M | 1.18% |
278,464
-31,150
| -10% | -$2.59M |
|
37
Deere & Co
DE
$127B
| $22.4M | 1.15% |
275,526
+19,455
| +8% | +$1.58M |
|
38
MetLife
MET
$53.6B
| $22.2M | 1.13% |
471,905
+15,615
| +3% | +$733K |
|
39
BHP
BHP
$142B
| $22.1M | 1.13% |
332,477
-4,890
| -1% | -$325K |
|
40
Kimberly-Clark
KMB
$42.5B
| $21.9M | 1.12% |
232,762
+3,480
| +2% | +$328K |
|
41
Belden
BDC
$5.03B
| $21.4M | 1.09% |
334,000
-26,000
| -7% | -$1.67M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.1M | 1.08% |
250,000
-38,000
| -13% | -$3.21M |
|
43
Leggett & Platt
LEG
$1.28B
| $20.8M | 1.06% |
690,920
-117,090
| -14% | -$3.53M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $20.7M | 1.06% |
394,575
+186,775
| +90% | -$1.1M |
|
45
Texas Instruments
TXN
$178B
| $20.7M | 1.06% |
513,580
-650
| -0.1% | -$26.2K |
|
46
Automatic Data Processing
ADP
$121B
| $20.4M | 1.04% |
282,019
-9,361
| -3% | -$678K |
|
47
Exxon Mobil
XOM
$477B
| $20.1M | 1.03% |
233,621
-36,325
| -13% | -$3.13M |
|
48
Cisco
CSCO
$268B
| $20M | 1.02% |
855,035
+309,005
| +57% | +$7.24M |
|
49
Canadian Natural Resources
CNQ
$65B
| $19.7M | 1.01% |
625,715
+85,105
| +16% | +$2.68M |
|
50
Rayonier
RYN
$3.97B
| $19.6M | 1% |
352,500
-9,150
| -3% | -$509K |
|