BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
30
Reduced
60
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$15.6M |
| 3 |
Halliburton
HAL
|
$14.6M |
| 4 |
Ford
F
|
$13.1M |
| 5 |
Leidos
LDOS
|
$7.54M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$20.6M |
| 2 |
Qualcomm
QCOM
|
$13.8M |
| 3 |
Welltower
WELL
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$5.97M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.94M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 8.07% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $19.6M | 1% |
234,465
-27,810
| -11% | -$2.32M |
|
52
AT&T
T
$208B
| $19.5M | 1% |
575,975
+10,450
| +2% | +$353K |
|
53
Donaldson
DCI
$9.28B
| $19.4M | 0.99% |
508,000
-27,000
| -5% | -$1.03M |
|
54
John Wiley & Sons Class A
WLY
$2.12B
| $18.8M | 0.96% |
393,450
-10,000
| -2% | -$477K |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.6M | 0.95% |
489,335
-35,075
| -7% | -$1.33M |
|
56
Agilent Technologies
A
$35.5B
| $18M | 0.92% |
352,140
| – | – |
|
57
Apple
AAPL
$3.54T
| $18M | 0.92% |
37,820
-765
| -2% | -$365K |
|
|
58
Freeport-McMoran
FCX
$66.3B
| $18M | 0.92% |
543,080
+517,630
| +2,034% | +$17.1M |
|
|
59
Ford
F
$46.2B
| $17.6M | 0.9% |
1,042,280
+777,035
| +293% | +$13.1M |
|
60
The Greenbrier Companies
GBX
$1.42B
| $17.5M | 0.9% |
709,025
+167,455
| +31% | +$4.14M |
|
61
Ericsson
ERIC
$26.2B
| $17.5M | 0.9% |
1,312,700
-1,800
| -0.1% | -$24K |
|
62
GSK
GSK
$79.3B
| $16.9M | 0.87% |
337,435
+4,410
| +1% | +$221K |
|
63
FedEx
FDX
$53.2B
| $16.4M | 0.84% |
143,827
-10,000
| -7% | -$1.14M |
|
|
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $16.2M | 0.83% |
168,600
| – | – |
|
|
65
Johnson Controls International
JCI
$68.9B
| $15.6M | 0.8% |
+375,000
| New | +$15.6M |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $15.6M | 0.79% |
507,000
+406,600
| +405% | +$153K |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| $15.5M | 0.79% |
201,525
+625
| +0.3% | +$48.1K |
|
68
Suburban Propane Partners
SPH
$1.21B
| $15.4M | 0.79% |
328,550
+3,400
| +1% | +$159K |
|
|
HIT
69
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $15.1M | 0.77% |
227,700
-11,000
| -5% | -$730K |
|
70
Viavi Solutions
VIAV
$2.57B
| $14.7M | 0.75% |
1,000,000
| – | – |
|
|
71
Halliburton
HAL
$18.4B
| $14.6M | 0.75% |
+303,000
| New | +$14.6M |
|
72
Omnicom Group
OMC
$15B
| $14.3M | 0.73% |
225,000
| – | – |
|
|
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.8M | 0.71% |
313,815
+6,000
| +2% | +$265K |
|
74
Coca-Cola
KO
$297B
| $13.8M | 0.7% |
363,400
-760
| -0.2% | -$28.8K |
|
75
BCE
BCE
$22.9B
| $13.5M | 0.69% |
315,080
-6,464
| -2% | -$276K |
|