BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.8%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.15B
AUM Growth
+$79.9M
(+3.9%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3
Top Buys
| 1 |
ITT
ITT
|
$17.5M |
| 2 |
Teradata
TDC
|
$14.7M |
| 3 |
Revvity
RVTY
|
$11.1M |
| 4 |
BHP
BHP
|
$2.95M |
| 5 |
Timken Company
TKR
|
$2.9M |
Top Sells
| 1 |
Philips
PHG
|
$13.7M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.28M |
| 5 |
Emerson Electric
EMR
|
$2.75M |
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 1.25% |
243,845
-1,790
| -0.7% | -$197K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $26.6M | 1.24% |
186,200
-560
| -0.3% | -$80.1K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $25.8M | 1.2% |
314,300
-1,400
| -0.4% | -$115K |
|
29
Rockwell Automation
ROK
$38.1B
| $25.7M | 1.2% |
205,385
-20,830
| -9% | -$2.61M |
|
|
30
BHP
BHP
$142B
| $25.4M | 1.18% |
439,033
+50,984
| +13% | +$2.95M |
|
31
Bunge Global
BG
$16.3B
| $25.4M | 1.18% |
335,762
-12,763
| -4% | -$965K |
|
32
Procter & Gamble
PG
$370B
| $25.2M | 1.17% |
320,896
-860
| -0.3% | -$67.6K |
|
33
Apple
AAPL
$3.54T
| $25.2M | 1.17% |
1,084,520
+1,340
| +0.1% | +$31.1K |
|
34
SK Telecom
SKM
$8.26B
| $24.8M | 1.15% |
580,095
+5,524
| +1% | +$236K |
|
35
Deere & Co
DE
$127B
| $24.6M | 1.15% |
271,651
-1,300
| -0.5% | -$118K |
|
36
Texas Instruments
TXN
$178B
| $24.4M | 1.14% |
511,435
+6,700
| +1% | +$320K |
|
37
Caterpillar
CAT
$194B
| $24.2M | 1.13% |
222,445
-1,363
| -0.6% | -$148K |
|
38
Canadian Natural Resources
CNQ
$65B
| $24.1M | 1.12% |
1,085,180
-10,291
| -0.9% | -$228K |
|
|
TNH
39
DELISTED
Terra Nitrogen
TNH
| $24M | 1.12% |
166,420
+2,470
| +2% | +$356K |
|
40
Kimberly-Clark
KMB
$42.5B
| $23.9M | 1.11% |
224,132
-9,059
| -4% | -$966K |
|
41
MetLife
MET
$53.6B
| $23.7M | 1.1% |
478,370
+1,245
| +0.3% | +$61.7K |
|
42
Exxon Mobil
XOM
$477B
| $23.7M | 1.1% |
235,231
| – | – |
|
43
FMC
FMC
$4.63B
| $23M | 1.07% |
373,129
-13,340
| -3% | -$824K |
|
44
Honeywell
HON
$136B
| $22.7M | 1.06% |
255,644
-25,466
| -9% | -$2.26M |
|
45
Fluor
FLR
$6.93B
| $22.4M | 1.04% |
291,414
-1,741
| -0.6% | -$134K |
|
46
John Wiley & Sons Class A
WLY
$2.12B
| $21.5M | 1% |
355,600
-15,000
| -4% | -$909K |
|
47
Visa
V
$681B
| $21.2M | 0.99% |
403,136
-824
| -0.2% | -$43.4K |
|
48
Avery Dennison
AVY
$13B
| $21.2M | 0.99% |
413,005
+29,890
| +8% | +$1.53M |
|
|
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
| $20.8M | 0.97% |
922,020
+11,400
| +1% | +$258K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $20.8M | 0.97% |
901,875
-330,750
| -27% | -$7.61M |
|