BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.09%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
130
New
12
Increased
15
Reduced
77
Closed
4
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Howard Hughes
HHH
|
$12M |
| 3 |
Philips
PHG
|
$9.71M |
| 4 |
Vermilion Energy
VET
|
$4.82M |
| 5 |
Leidos
LDOS
|
$4.48M |
Top Sells
| 1 |
Rayonier
RYN
|
$19.6M |
| 2 |
Unilever
UL
|
$8.05M |
| 3 |
Gilead Sciences
GILD
|
$7.47M |
| 4 |
Cisco
CSCO
|
$7.41M |
| 5 |
Saic
SAIC
|
$5.37M |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 8.29% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $28.1M | 1.37% |
238,165
-27,845
| -10% | -$3.29M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $27.6M | 1.34% |
206,035
-21,440
| -9% | -$2.87M |
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| $27.4M | 1.33% |
459,155
-6,835
| -1% | -$408K |
|
29
Fluor
FLR
$6.93B
| $26.2M | 1.27% |
326,360
-30,900
| -9% | -$2.48M |
|
30
Procter & Gamble
PG
$370B
| $26M | 1.26% |
319,489
-19,197
| -6% | -$1.56M |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $25.7M | 1.25% |
318,000
-3,900
| -1% | -$315K |
|
32
MetLife
MET
$53.6B
| $25.1M | 1.22% |
465,740
-6,165
| -1% | -$332K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 1.21% |
432,708
-12,817
| -3% | -$736K |
|
34
Deere & Co
DE
$127B
| $24.7M | 1.2% |
270,971
-4,555
| -2% | -$416K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $24.5M | 1.19% |
356,080
-18,215
| -5% | -$1.26M |
|
36
SK Telecom
SKM
$8.26B
| $24.5M | 1.19% |
995,075
-45,100
| -4% | -$1.11M |
|
|
TNH
37
DELISTED
Terra Nitrogen
TNH
| $24.4M | 1.19% |
172,850
-2,250
| -1% | -$317K |
|
38
Honeywell
HON
$136B
| $24.3M | 1.18% |
266,202
-12,262
| -4% | -$1.12M |
|
39
Exxon Mobil
XOM
$477B
| $23.8M | 1.16% |
234,911
+1,290
| +0.6% | +$131K |
|
40
Kimberly-Clark
KMB
$42.5B
| $23.4M | 1.14% |
224,207
-8,555
| -4% | -$894K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.6M | 1.1% |
250,000
| – | – |
|
42
Texas Instruments
TXN
$178B
| $22.6M | 1.1% |
514,580
+1,000
| +0.2% | +$43.9K |
|
43
Belden
BDC
$5.03B
| $22.5M | 1.1% |
320,000
-14,000
| -4% | -$986K |
|
44
The Greenbrier Companies
GBX
$1.42B
| $22.3M | 1.08% |
678,490
-30,535
| -4% | -$1M |
|
45
Agilent Technologies
A
$35.5B
| $22.2M | 1.08% |
387,600
+35,460
| +10% | +$2.03M |
|
46
Donaldson
DCI
$9.28B
| $22.1M | 1.07% |
508,000
| – | – |
|
47
BHP
BHP
$142B
| $22M | 1.07% |
322,207
-10,270
| -3% | -$700K |
|
48
Apple
AAPL
$3.54T
| $21.8M | 1.06% |
38,905
+1,085
| +3% | +$609K |
|
49
John Wiley & Sons Class A
WLY
$2.12B
| $21.6M | 1.05% |
390,600
-2,850
| -0.7% | -$157K |
|
50
Freeport-McMoran
FCX
$66.3B
| $21M | 1.02% |
556,610
+13,530
| +2% | +$511K |
|