BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.17%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-0.31%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$29.8M |
| 2 |
Kinder Morgan
KMI
|
$28.6M |
| 3 |
Hanesbrands
HBI
|
$20.8M |
| 4 |
Textron
TXT
|
$18.4M |
| 5 |
Microsoft
MSFT
|
$17.2M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.2M |
| 2 |
Halliburton
HAL
|
$24.4M |
| 3 |
Bunge Global
BG
|
$22.4M |
| 4 |
Agilent Technologies
A
|
$19.3M |
| 5 |
Rockwell Automation
ROK
|
$18.1M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 14.75% |
| 3 | Consumer Staples | 11.54% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $28.5M | 1.4% |
382,995
+15,560
| +4% | +$1.16M |
|
|
MTSC
27
DELISTED
MTS Systems Corp
MTSC
| $28.3M | 1.39% |
376,750
-10,925
| -3% | -$820K |
|
28
Gilead Sciences
GILD
$140B
| $27.7M | 1.36% |
293,841
-52,225
| -15% | -$4.92M |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $27.6M | 1.35% |
227,805
-1,215
| -0.5% | -$147K |
|
30
SK Telecom
SKM
$8.26B
| $26.1M | 1.28% |
966,275
+85,525
| +10% | +$2.31M |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $25.9M | 1.27% |
255,070
-42,135
| -14% | -$4.27M |
|
32
Kimberly-Clark
KMB
$42.5B
| $25.5M | 1.25% |
220,612
+4,380
| +2% | -$568K |
|
33
Kroger
KR
$45.1B
| $25.3M | 1.24% |
393,545
+193,545
| +97% | +$12.4M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.6M | 1.2% |
276,185
+88,780
| +47% | +$7.9M |
|
|
PLL
35
DELISTED
PALL CORP
PLL
| $24M | 1.18% |
237,350
-800
| -0.3% | -$81K |
|
36
Procter & Gamble
PG
$370B
| $23.9M | 1.17% |
262,244
-965
| -0.4% | -$87.9K |
|
37
Avery Dennison
AVY
$13B
| $23.9M | 1.17% |
460,120
+175,495
| +62% | +$9.1M |
|
38
Scotiabank
BNS
$78.1B
| $23.8M | 1.16% |
416,153
-61,025
| -13% | -$3.75M |
|
39
MetLife
MET
$53.6B
| $23.5M | 1.15% |
434,240
+9,415
| +2% | +$509K |
|
40
McKesson
MCK
$85.9B
| $23M | 1.13% |
110,630
+31,825
| +40% | +$6.61M |
|
41
Marsh & McLennan
MMC
$101B
| $22.8M | 1.12% |
398,790
+132,980
| +50% | +$7.61M |
|
42
FMC
FMC
$4.63B
| $22.5M | 1.1% |
395,006
+136,095
| +53% | +$7.76M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $21.6M | 1.06% |
1,106,070
+185,590
| +20% | +$3.62M |
|
44
Medtronic
MDT
$118B
| $21.4M | 1.05% |
296,910
+65,500
| +28% | +$4.73M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $20.9M | 1.03% |
323,950
+19,875
| +7% | +$1.29M |
|
|
46
Hanesbrands
HBI
$2.17B
| $20.8M | 1.02% |
+186,230
| New | +$20.8M |
|
47
Pentair
PNR
$17.5B
| $20.8M | 1.02% |
312,720
-94,435
| -23% | -$6.27M |
|
48
BCE
BCE
$22.9B
| $20.4M | 1% |
445,735
+163,940
| +58% | +$7.52M |
|
49
Automatic Data Processing
ADP
$121B
| $20.2M | 0.99% |
241,929
+36,750
| +18% | +$686K |
|
50
Exxon Mobil
XOM
$477B
| $20.1M | 0.99% |
217,491
+2,260
| +1% | +$209K |
|