BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$14.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.1M
5
IVZ icon
Invesco
IVZ
+$11.9M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$10.1M

Sector Composition

1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.34%
348,525
-2,230
27
$27.6M 1.34%
186,760
-19,275
28
$26.6M 1.29%
740,860
+28,700
29
$25.9M 1.25%
321,756
+2,267
30
$25.7M 1.24%
386,469
-81,287
31
$24.9M 1.21%
163,950
-8,900
32
$24.9M 1.2%
281,110
+1,888
33
$24.8M 1.2%
272,951
+1,980
34
$24.6M 1.19%
233,191
-657
35
$24.4M 1.18%
245,635
+1,675
36
$23.8M 1.15%
504,735
-9,845
37
$23.3M 1.13%
315,700
-2,300
38
$23M 1.11%
235,231
+320
39
$22.8M 1.1%
293,155
-33,205
40
$22.7M 1.1%
385,575
+82,575
41
$22.5M 1.09%
477,125
-45,435
42
$22.2M 1.08%
223,808
-600
43
$22.2M 1.08%
388,049
+6,989
44
$21.8M 1.05%
403,960
+66,660
45
$21.4M 1.03%
574,571
-29,440
46
$21.4M 1.03%
370,600
-20,000
47
$20.8M 1%
1,083,180
-6,160
48
$20.7M 1%
489,250
49
$20.3M 0.98%
1,095,471
50
$20.1M 0.97%
473,000
-35,000
1
2
3 4 5