BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Return 26.47%
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
Cap. Flow
-$8.65M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3

Top Buys

1
ITT icon
ITT
ITT
$17.5M
2
TDC icon
Teradata
TDC
$14.7M
3
RVTY icon
Revvity
RVTY
$11.1M
4
BHP icon
BHP
BHP
$2.95M
5
TKR icon
Timken Company
TKR
$2.9M

Top Sells

1
PHG icon
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
EMR icon
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
ADP icon
51
Automatic Data Processing
ADP
$121B
$20.2M 0.94%
290,358
– –
DCI icon
52
Donaldson
DCI
$9.31B
$20M 0.93%
473,000
– –
BIP icon
53
Brookfield Infrastructure Partners
BIP
$14.1B
$19.7M 0.92%
1,190,410
+5,544
+0.5% +$91.8K
A icon
54
Agilent Technologies
A
$35.5B
$19.5M 0.91%
475,697
-22,984
-5% -$944K
FDX icon
55
FedEx
FDX
$52.4B
$19.5M 0.91%
128,827
-3,000
-2% -$454K
BDC icon
56
Belden
BDC
$5.05B
$19.2M 0.9%
246,000
-14,000
-5% -$1.09M
LEG icon
57
Leggett & Platt
LEG
$1.29B
$18.8M 0.88%
549,205
-13,775
-2% -$472K
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18.8M 0.88%
161,310
+3,200
+2% +$373K
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18.6M 0.86%
489,250
– –
JCI icon
60
Johnson Controls International
JCI
$69.3B
$18.1M 0.84%
346,689
– –
F icon
61
Ford
F
$46.3B
$18M 0.84%
1,045,625
-240
-0% -$4.14K
XYL icon
62
Xylem
XYL
$34.1B
$17.9M 0.83%
456,800
– –
ITT icon
63
ITT
ITT
$13.2B
$17.5M 0.82%
+364,535
New +$17.5M
PLL
64
DELISTED
PALL CORP
PLL
$17.2M 0.8%
201,300
-125
-0.1% -$10.7K
OMC icon
65
Omnicom Group
OMC
$15B
$16M 0.75%
225,000
– –
HHH icon
66
Howard Hughes
HHH
$4.55B
$15.8M 0.74%
104,900
– –
CERN
67
DELISTED
Cerner Corp
CERN
$15.7M 0.73%
304,075
-100
-0% -$5.16K
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.6M 0.72%
187,355
+3,605
+2% +$299K
TKR icon
69
Timken Company
TKR
$5.22B
$15.3M 0.71%
314,849
+59,687
+23% +$2.9M
SPH icon
70
Suburban Propane Partners
SPH
$1.2B
$15.1M 0.7%
327,225
-1,800
-0.5% -$82.8K
DRC
71
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.9M 0.69%
233,945
-51,470
-18% -$3.28M
WBK
72
DELISTED
Westpac Banking Corporation
WBK
$14.8M 0.69%
462,000
-15,000
-3% -$482K
MDT icon
73
Medtronic
MDT
$119B
$14.8M 0.69%
231,410
-9,000
-4% -$574K
TDC icon
74
Teradata
TDC
$1.92B
$14.7M 0.68%
+365,525
New +$14.7M
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14.7M 0.68%
200,000
– –
1 2
3
4 5