BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
49
Reduced
59
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$26.6M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Snap-on
SNA
|
$21.1M |
Top Sells
| 1 |
McKesson
MCK
|
$22.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.5M |
| 3 |
COL
Rockwell Collins
COL
|
$22.2M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Novartis
NVS
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $17.6M | 0.98% | 224,526 +1,002 | +0.4% | +$78.4K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.5M | 0.92% | 435,300 -25,000 | -5% | -$948K |
|
53
Travelers Companies
TRV
$61.1B
| $16.5M | 0.92% | +146,175 | New | +$16.5M |
|
54
Trinseo
TSE
$86.3M
| $16.3M | 0.91% | 579,530 +123,045 | +27% | +$3.47M |
|
55
Marsh & McLennan
MMC
$101B
| $16M | 0.9% | 288,764 -25,000 | -8% | -$1.39M |
|
56
Vermilion Energy
VET
$1.16B
| $15.9M | 0.89% | 586,290 +50,555 | +9% | +$1.37M |
|
57
Omnicom Group
OMC
$15.2B
| $15.9M | 0.89% | 210,000 -29,200 | -12% | -$2.21M |
|
58
J.M. Smucker
SJM
$11.8B
| $15.8M | 0.88% | 127,925 +75,000 | +142% | +$9.25M |
|
59
Western Digital
WDC
$27.9B
| $15.2M | 0.85% | +253,330 | New | +$15.2M |
|
60
MetLife
MET
$54.1B
| $15.1M | 0.85% | 313,680 -3,695 | -1% | -$178K |
|
|
TNH
61
DELISTED
Terra Nitrogen
TNH
| $14.6M | 0.82% | 144,100 -21,900 | -13% | -$2.22M |
|
62
Pentair
PNR
$17.6B
| $14.5M | 0.81% | 292,565 -5,705 | -2% | -$283K |
|
63
Prudential
PUK
$34B
| $14M | 0.78% | 310,000 +25,000 | +9% | +$1.13M |
|
64
Unilever
UL
$155B
| $11.9M | 0.67% | 276,755 +14,810 | +6% | +$639K |
|
65
Deere & Co
DE
$129B
| $11.9M | 0.67% | 155,883 +8,337 | +6% | +$636K |
|
66
Wheaton Precious Metals
WPM
$45.6B
| $11.5M | 0.64% | +927,000 | New | +$11.5M |
|
67
Howard Hughes
HHH
$4.53B
| $11.3M | 0.63% | 100,000 | – | – |
|
68
Ambarella
AMBA
$3.5B
| $9.48M | 0.53% | +170,000 | New | +$9.48M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $9.38M | 0.52% | 140,808 -9,595 | -6% | -$639K |
|
70
Coca-Cola
KO
$297B
| $9.17M | 0.51% | 213,400 | – | – |
|
71
Suburban Propane Partners
SPH
$1.23B
| $7.42M | 0.42% | 305,225 -29,550 | -9% | -$718K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $6.89M | 0.39% | 269,250 +42,900 | +19% | +$1.1M |
|
73
AstraZeneca
AZN
$248B
| $6.79M | 0.38% | +200,000 | New | +$6.79M |
|
74
IBM
IBM
$227B
| $5.94M | 0.33% | 43,175 -50,460 | -54% | -$6.94M |
|
75
Blackstone
BX
$134B
| $5.8M | 0.32% | +198,200 | New | +$5.8M |
|