BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$15.3M |
| 2 |
Marsh & McLennan
MMC
|
$13.9M |
| 3 |
Sanofi
SNY
|
$13M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.19M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.68M |
| 5 |
The Greenbrier Companies
GBX
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Technology | 13.29% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $18.1M | 0.89% |
304,075
| – | – |
|
52
Deere & Co
DE
$127B
| $18.1M | 0.88% |
220,746
-50,905
| -19% | -$4.17M |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.8M | 0.87% |
468,485
-3,900
| -0.8% | -$148K |
|
|
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
| $17.4M | 0.85% |
920,480
-1,540
| -0.2% | -$29.1K |
|
55
Automatic Data Processing
ADP
$121B
| $17M | 0.83% |
205,179
-49,745
| -20% | -$4.13M |
|
56
Visa
V
$681B
| $16.9M | 0.82% |
78,989
-21,795
| -22% | -$4.65M |
|
57
ITT
ITT
$13.1B
| $16.4M | 0.8% |
364,200
-335
| -0.1% | -$15.1K |
|
58
Xylem
XYL
$34B
| $16.2M | 0.79% |
456,530
-270
| -0.1% | -$9.58K |
|
59
Leggett & Platt
LEG
$1.28B
| $16.2M | 0.79% |
462,855
-86,350
| -16% | -$3.02M |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $16M | 0.78% |
713,715
-188,160
| -21% | -$4.22M |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.8M | 0.77% |
187,405
+50
| +0% | +$4.22K |
|
62
Teradata
TDC
$1.96B
| $15.7M | 0.77% |
374,970
+9,445
| +3% | +$396K |
|
63
Ford
F
$46.2B
| $15.4M | 0.75% |
1,039,230
-6,395
| -0.6% | -$94.6K |
|
|
64
McKesson
MCK
$85.9B
| $15.3M | 0.75% |
+78,805
| New | +$15.3M |
|
65
Howard Hughes
HHH
$4.55B
| $15M | 0.73% |
100,000
| – | – |
|
66
FMC
FMC
$4.63B
| $14.8M | 0.72% |
258,911
-64,705
| -20% | -$3.7M |
|
|
BF
67
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $14.8M | 0.72% |
161,645
+335
| +0.2% | +$30.7K |
|
|
HIT
68
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $14.8M | 0.72% |
193,000
-7,000
| -4% | -$535K |
|
69
Suburban Propane Partners
SPH
$1.21B
| $14.6M | 0.71% |
327,225
| – | – |
|
70
Medtronic
MDT
$118B
| $14.3M | 0.7% |
231,410
| – | – |
|
71
TC Energy
TRP
$54.1B
| $14.3M | 0.7% |
276,535
+675
| +0.2% | +$34.8K |
|
72
Vermilion Energy
VET
$1.15B
| $13.9M | 0.68% |
229,465
+116,000
| +102% | +$7.05M |
|
|
73
Marsh & McLennan
MMC
$101B
| $13.9M | 0.68% |
+265,810
| New | +$13.9M |
|
74
AT&T
T
$208B
| $13.7M | 0.67% |
388,605
-13,580
| -3% | -$479K |
|
75
Johnson Controls International
JCI
$68.9B
| $13.6M | 0.67% |
310,000
-53,025
| -15% | -$2.33M |
|