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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $19.9M | 0.97% | 356,710 -30,890 | -8% | -$1.73M |
|
52
Automatic Data Processing
ADP
$123B
| $19.7M | 0.95% | 254,924 | – | – |
|
|
53
Avery Dennison
AVY
$13.4B
| $19.4M | 0.94% | +383,115 | New | +$19.4M |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.5M | 0.9% | 470,185 -19,150 | -4% | -$755K |
|
55
Leggett & Platt
LEG
$1.3B
| $18.4M | 0.89% | 562,980 -36,040 | -6% | -$1.18M |
|
56
Belden
BDC
$5.16B
| $18.1M | 0.88% | 260,000 -60,000 | -19% | -$4.18M |
|
|
PLL
57
DELISTED
PALL CORP
PLL
| $18M | 0.87% | 201,425 | – | – |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17.6M | 0.85% | 158,110 -10,000 | -6% | -$1.11M |
|
59
FedEx
FDX
$54.5B
| $17.5M | 0.85% | 131,827 -5,000 | -4% | -$663K |
|
60
Johnson Controls International
JCI
$69.9B
| $17.2M | 0.83% | 363,025 -10,000 | -3% | -$473K |
|
|
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
| $17.2M | 0.83% | 910,620 +860,620 | +1,721% | +$16.2M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $17.1M | 0.83% | 304,175 -34,675 | -10% | -$1.95M |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 0.81% | 285,415 -173,740 | -38% | -$10.1M |
|
64
Xylem
XYL
$34.5B
| $16.6M | 0.8% | 456,800 -10,000 | -2% | -$364K |
|
65
Philips
PHG
$26.2B
| $16.5M | 0.8% | 468,915 +206,165 | +78% | +$7.25M |
|
66
Omnicom Group
OMC
$15.2B
| $16.3M | 0.79% | 225,000 | – | – |
|
67
Ford
F
$46.8B
| $16.3M | 0.79% | 1,045,865 +29,520 | +3% | +$460K |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $15.3M | 0.74% | 477,000 -30,000 | -6% | -$962K |
|
69
AT&T
T
$209B
| $15.2M | 0.74% | 434,271 -123,631 | -22% | -$4.34M |
|
|
HIT
70
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $14.9M | 0.72% | 200,000 | – | – |
|
|
71
Medtronic
MDT
$119B
| $14.8M | 0.72% | +240,410 | New | +$14.8M |
|
72
Howard Hughes
HHH
$4.53B
| $14.3M | 0.69% | 100,000 | – | – |
|
73
SAP
SAP
$317B
| $14.1M | 0.68% | 172,900 +12,900 | +8% | +$1.05M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14M | 0.68% | 183,750 +171,950 | +1,457% | +$13.1M |
|
75
Viavi Solutions
VIAV
$2.52B
| $14M | 0.68% | 1,000,000 | – | – |
|