BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-6.93%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.74B
AUM Growth
+$1.74B
(-14%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
36
Reduced
66
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
Charles Schwab
SCHW
|
$22.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$21.8M |
| 5 |
Wabtec
WAB
|
$18.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$19.4M |
| 2 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 3 |
Emerson Electric
EMR
|
$17.5M |
| 4 |
Belden
BDC
|
$17.4M |
| 5 |
SK Telecom
SKM
|
$17.4M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $17M | 0.98% |
136,000
| – | – |
|
52
Brookfield Infrastructure Partners
BIP
$14.5B
| $16.9M | 0.97% |
460,300
-13,800
| -3% | -$507K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $16.6M | 0.95% |
276,400
-9,100
| -3% | -$546K |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $16.6M | 0.95% |
157,825
-59,715
| -27% | -$6.27M |
|
55
LyondellBasell Industries
LYB
$17.5B
| $16.4M | 0.94% |
+196,800
| New | +$16.4M |
|
56
Marsh & McLennan
MMC
$101B
| $16.4M | 0.94% |
313,764
-71,714
| -19% | -$3.74M |
|
57
FedEx
FDX
$52.9B
| $16.1M | 0.92% |
111,579
-49,301
| -31% | -$7.1M |
|
58
Omnicom Group
OMC
$14.8B
| $15.8M | 0.91% |
239,200
-4,000
| -2% | -$264K |
|
59
A.O. Smith
AOS
$9.94B
| $15.3M | 0.88% |
+235,000
| New | +$15.3M |
|
60
Pentair
PNR
$17.5B
| $15.2M | 0.88% |
298,270
+72,700
| +32% | +$3.71M |
|
61
MetLife
MET
$53.4B
| $15M | 0.86% |
317,375
-34,480
| -10% | -$1.63M |
|
62
RH
RH
$4.15B
| $14.9M | 0.86% |
160,000
| – | – |
|
|
CRAY
63
DELISTED
Cray, Inc.
CRAY
| $13.8M | 0.79% |
694,390
+388,890
| +127% | +$7.7M |
|
64
IBM
IBM
$225B
| $13.6M | 0.78% |
93,635
-11,610
| -11% | -$1.68M |
|
65
BCE
BCE
$22.9B
| $13M | 0.75% |
318,223
-91,942
| -22% | -$3.77M |
|
66
Prudential
PUK
$33.4B
| $12M | 0.69% |
285,000
+45,000
| +19% | +$1.9M |
|
67
Smith & Wesson
SWBI
$360M
| $11.8M | 0.68% |
+700,000
| New | +$11.8M |
|
68
Trinseo
TSE
$84.5M
| $11.5M | 0.66% |
+456,485
| New | +$11.5M |
|
69
Howard Hughes
HHH
$4.48B
| $11.5M | 0.66% |
100,000
| – | – |
|
70
Ericsson
ERIC
$26.1B
| $11.5M | 0.66% |
+1,171,300
| New | +$11.5M |
|
71
Suburban Propane Partners
SPH
$1.21B
| $11M | 0.63% |
334,775
-2,650
| -0.8% | -$87.1K |
|
72
Deere & Co
DE
$127B
| $10.9M | 0.63% |
147,546
-16,555
| -10% | -$1.23M |
|
73
Unilever
UL
$157B
| $10.7M | 0.61% |
261,945
+234,450
| +853% | +$9.56M |
|
74
Coca-Cola
KO
$296B
| $8.56M | 0.49% |
213,400
-50,000
| -19% | -$2.01M |
|
|
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.33M | 0.42% |
306,600
-2,300
| -0.7% | -$55K |
|