BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+4.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$48.2M
(+2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
30
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
ABB
ABB Ltd.
ABB
|
$17.8M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$12.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.9M |
| 5 |
Orion
OEC
|
$7.79M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$36.9M |
| 2 |
NCR Voyix
VYX
|
$23.2M |
| 3 |
Teck Resources
TECK
|
$12.2M |
| 4 |
FMC
FMC
|
$3.98M |
| 5 |
Vermilion Energy
VET
|
$3.56M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.67% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $22.1M | 1.08% |
1,262,570
-4,431
| -0.3% | -$77.5K |
|
52
AT&T
T
$212B
| $21.1M | 1.04% |
741,947
+2,026
| +0.3% | +$57.7K |
|
53
Trinseo
TSE
$84.8M
| $20.6M | 1.01% |
300,000
| – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $20.4M | 1% |
+83,720
| New | +$20.4M |
|
55
Brookfield Infrastructure Partners
BIP
$14.1B
| $20M | 0.98% |
822,316
| – | – |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $19.6M | 0.96% |
284,000
| – | – |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $19.6M | 0.96% |
786,265
+714,755
| +1,000% | +$17.8M |
|
|
BAY
58
DELISTED
BAYER AG SPONS ADR
BAY
| $19.6M | 0.96% |
150,630
| – | – |
|
59
Prudential
PUK
$33.8B
| $19.6M | 0.96% |
438,175
| – | – |
|
|
PRMW
60
DELISTED
Primo Water Corporation
PRMW
| $18.9M | 0.93% |
1,310,000
-40,000
| -3% | -$578K |
|
61
Howard Hughes
HHH
$4.62B
| $18.4M | 0.9% |
157,350
+10,490
| +7% | +$1.23M |
|
62
Vulcan Materials
VMC
$38.6B
| $18M | 0.88% |
141,850
+1,050
| +0.7% | +$133K |
|
|
63
Vermilion Energy
VET
$1.15B
| $17.2M | 0.84% |
541,550
-112,170
| -17% | -$3.56M |
|
64
A.O. Smith
AOS
$10.2B
| $16.9M | 0.83% |
300,000
| – | – |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $15.4M | 0.76% |
176,425
+3,375
| +2% | +$295K |
|
66
Wheaton Precious Metals
WPM
$46.6B
| $14.1M | 0.69% |
710,000
+10,000
| +1% | +$199K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.66% |
210,000
-10,000
| -5% | -$638K |
|
68
Nucor
NUE
$33.3B
| $13.3M | 0.65% |
230,000
-30,000
| -12% | -$1.74M |
|
|
69
Orion
OEC
$579M
| $13.1M | 0.64% |
658,605
+390,500
| +146% | +$7.79M |
|
|
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12.1M | 0.59% |
+570,000
| New | +$12.1M |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $10.9M | 0.53% |
+210,000
| New | +$10.9M |
|
72
Coca-Cola
KO
$294B
| $9.77M | 0.48% |
217,900
| – | – |
|
73
Blackstone
BX
$133B
| $9.34M | 0.46% |
280,170
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $9.32M | 0.46% |
344,046
| – | – |
|
|
TNH
75
DELISTED
Terra Nitrogen
TNH
| $8.85M | 0.43% |
103,100
+100
| +0.1% | +$8.59K |
|