BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.04%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.53%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4
Top Buys
| 1 |
Avery Dennison
AVY
|
$19.4M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.1M |
| 5 |
Invesco
IVZ
|
$11.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.4M |
| 2 |
GSK
GSK
|
$14.3M |
| 3 |
Ericsson
ERIC
|
$11.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $27.7M | 1.34% | 348,525 -2,230 | -0.6% | -$177K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $27.6M | 1.34% | 186,760 -19,275 | -9% | -$2.85M |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $26.6M | 1.29% | 370,430 +14,350 | +4% | +$1.03M |
|
29
Procter & Gamble
PG
$368B
| $25.9M | 1.25% | 321,756 +2,267 | +0.7% | +$183K |
|
30
FMC
FMC
$4.88B
| $25.7M | 1.24% | 335,186 -70,500 | -17% | -$5.4M |
|
|
TNH
31
DELISTED
Terra Nitrogen
TNH
| $25M | 1.21% | 163,950 -8,900 | -5% | -$1.35M |
|
32
Honeywell
HON
$139B
| $24.9M | 1.2% | 268,002 +1,800 | +0.7% | +$167K |
|
33
Deere & Co
DE
$129B
| $24.8M | 1.2% | 272,951 +1,980 | +0.7% | +$180K |
|
34
Kimberly-Clark
KMB
$42.8B
| $24.6M | 1.19% | 223,577 -630 | -0.3% | -$69.5K |
|
|
DNB
35
DELISTED
Dun & Bradstreet
DNB
| $24.4M | 1.18% | 245,635 +1,675 | +0.7% | +$166K |
|
36
Texas Instruments
TXN
$184B
| $23.8M | 1.15% | 504,735 -9,845 | -2% | -$464K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $23.3M | 1.13% | 315,700 -2,300 | -0.7% | -$170K |
|
38
Exxon Mobil
XOM
$487B
| $23M | 1.11% | 235,231 +320 | +0.1% | +$31.3K |
|
39
Fluor
FLR
$6.63B
| $22.8M | 1.1% | 293,155 -33,205 | -10% | -$2.58M |
|
40
Halliburton
HAL
$19.4B
| $22.7M | 1.1% | 385,575 +82,575 | +27% | +$4.86M |
|
41
MetLife
MET
$54.1B
| $22.5M | 1.09% | 425,245 -40,495 | -9% | -$2.14M |
|
42
Caterpillar
CAT
$196B
| $22.2M | 1.08% | 223,808 -600 | -0.3% | -$59.6K |
|
43
BHP
BHP
$142B
| $22.2M | 1.08% | 328,117 +5,910 | +2% | +$401K |
|
44
Visa
V
$683B
| $21.8M | 1.05% | 100,990 +16,665 | +20% | +$3.6M |
|
45
SK Telecom
SKM
$8.27B
| $21.4M | 1.03% | 946,575 -48,500 | -5% | -$1.09M |
|
46
John Wiley & Sons Class A
WLY
$2.16B
| $21.4M | 1.03% | 370,600 -20,000 | -5% | -$1.15M |
|
47
Apple
AAPL
$3.45T
| $20.8M | 1% | 38,685 -220 | -0.6% | -$118K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.7M | 1% | 250,000 | – | – |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $20.3M | 0.98% | 529,585 | – | – |
|
50
Donaldson
DCI
$9.28B
| $20.1M | 0.97% | 473,000 -35,000 | -7% | -$1.48M |
|