BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.09%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
130
New
12
Increased
15
Reduced
77
Closed
4
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Howard Hughes
HHH
|
$12M |
| 3 |
Philips
PHG
|
$9.71M |
| 4 |
Vermilion Energy
VET
|
$4.82M |
| 5 |
Leidos
LDOS
|
$4.48M |
Top Sells
| 1 |
Rayonier
RYN
|
$19.6M |
| 2 |
Unilever
UL
|
$8.05M |
| 3 |
Gilead Sciences
GILD
|
$7.47M |
| 4 |
Cisco
CSCO
|
$7.41M |
| 5 |
Saic
SAIC
|
$5.37M |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 8.29% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $20.6M | 1% |
254,924
-27,095
| -10% | -$2.19M |
|
52
Caterpillar
CAT
$194B
| $20.4M | 0.99% |
224,408
-10,057
| -4% | -$913K |
|
53
FedEx
FDX
$53.2B
| $19.7M | 0.96% |
136,827
-7,000
| -5% | -$1.01M |
|
54
AT&T
T
$208B
| $19.6M | 0.95% |
557,902
-18,073
| -3% | -$635K |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.2M | 0.93% |
489,335
| – | – |
|
56
Johnson Controls International
JCI
$68.9B
| $19.1M | 0.93% |
373,025
-1,975
| -0.5% | -$101K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $18.9M | 0.92% |
338,850
-55,725
| -14% | -$3.11M |
|
|
58
Visa
V
$681B
| $18.8M | 0.91% |
+84,325
| New | +$18.8M |
|
59
Leggett & Platt
LEG
$1.28B
| $18.5M | 0.9% |
599,020
-91,900
| -13% | -$2.84M |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $18.1M | 0.88% |
168,110
-490
| -0.3% | -$52.8K |
|
61
Canadian Natural Resources
CNQ
$65B
| $17.9M | 0.87% |
529,585
-96,130
| -15% | -$3.25M |
|
|
62
Leidos
LDOS
$22.8B
| $17.4M | 0.85% |
374,597
+96,388
| +35% | +$4.48M |
|
|
PLL
63
DELISTED
PALL CORP
PLL
| $17.2M | 0.84% |
201,425
-100
| -0% | -$8.54K |
|
64
Omnicom Group
OMC
$15B
| $16.7M | 0.81% |
225,000
| – | – |
|
65
Xylem
XYL
$34B
| $16.2M | 0.79% |
466,800
+140
| +0% | +$4.84K |
|
66
Ford
F
$46.2B
| $15.7M | 0.76% |
1,016,345
-25,935
| -2% | -$400K |
|
67
Suburban Propane Partners
SPH
$1.21B
| $15.4M | 0.75% |
328,550
| – | – |
|
68
Halliburton
HAL
$18.4B
| $15.4M | 0.75% |
303,000
| – | – |
|
|
HIT
69
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $15.1M | 0.74% |
200,000
-27,700
| -12% | -$2.1M |
|
70
Coca-Cola
KO
$297B
| $15M | 0.73% |
363,400
| – | – |
|
71
GSK
GSK
$79.3B
| $15M | 0.73% |
281,070
-56,365
| -17% | -$3.01M |
|
|
WBK
72
DELISTED
Westpac Banking Corporation
WBK
| $14.7M | 0.72% |
507,000
| – | – |
|
73
SAP
SAP
$316B
| $13.9M | 0.68% |
160,000
| – | – |
|
74
BCE
BCE
$22.9B
| $13.6M | 0.66% |
315,080
| – | – |
|
|
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.4M | 0.65% |
313,324
-491
| -0.2% | -$21K |
|