BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.2%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.14B
AUM Growth
-$18.2M
(-0.84%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Cooper Companies
COO
|
$20.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 3 |
Timken Company
TKR
|
$18.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$15.3M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$21.6M |
| 2 |
Cummins
CMI
|
$18.7M |
| 3 |
Vulcan Materials
VMC
|
$18.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$16.8M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cooper Companies
COO
$13.5B
| $20.1M | 0.94% |
+340,920
| New | +$20.1M |
|
52
State Street
STT
$32B
| $19.8M | 0.92% |
212,275
+10,490
| +5% | +$977K |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.4M | 0.91% |
+230,000
| New | +$19.4M |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $18.7M | 0.87% |
859,469
+100,654
| +13% | +$2.19M |
|
55
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.5M | 0.87% |
811,270
-12,222
| -1% | -$279K |
|
|
56
Timken Company
TKR
$5.42B
| $18.1M | 0.84% |
+414,650
| New | +$18.1M |
|
57
Manulife Financial
MFC
$52.1B
| $17.6M | 0.82% |
977,770
-18,125
| -2% | -$326K |
|
|
58
International Flavors & Fragrances
IFF
$16.9B
| $17.5M | 0.82% |
141,537
+124,482
| +730% | +$15.4M |
|
59
Wheaton Precious Metals
WPM
$47.3B
| $17.2M | 0.8% |
780,000
| – | – |
|
|
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
| $16.6M | 0.78% |
603,470
| – | – |
|
61
Kennametal
KMT
$1.67B
| $16.3M | 0.76% |
452,800
-127,425
| -22% | -$4.57M |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $15.3M | 0.71% |
+300,000
| New | +$15.3M |
|
63
Marriott International Class A Common Stock
MAR
$71.9B
| $15.2M | 0.71% |
+120,000
| New | +$15.2M |
|
64
Rayonier Advanced Materials
RYAM
$397M
| $13.8M | 0.65% |
810,000
+26,200
| +3% | +$448K |
|
65
PayPal
PYPL
$65.2B
| $12.8M | 0.6% |
+153,165
| New | +$12.8M |
|
66
Enterprise Products Partners
EPD
$68.6B
| $11M | 0.51% |
396,870
+50,774
| +15% | +$1.4M |
|
67
Brookfield Renewable
BEP
$7.06B
| $9.72M | 0.45% |
607,166
+93,202
| +18% | +$1.49M |
|
68
Blackstone
BX
$133B
| $9.1M | 0.43% |
282,850
| – | – |
|
69
Coca-Cola
KO
$292B
| $7.58M | 0.35% |
172,900
-45,000
| -21% | -$1.97M |
|
70
Microsoft
MSFT
$3.68T
| $7.39M | 0.35% |
74,933
-353
| -0.5% | -$34.8K |
|
71
Emerson Electric
EMR
$74.6B
| $5.08M | 0.24% |
73,491
-5,356
| -7% | -$370K |
|
72
Suburban Propane Partners
SPH
$1.2B
| $4.71M | 0.22% |
200,350
| – | – |
|
73
Procter & Gamble
PG
$375B
| $3.9M | 0.18% |
49,979
-1,375
| -3% | -$107K |
|
74
Exxon Mobil
XOM
$466B
| $3.85M | 0.18% |
46,590
+246
| +0.5% | +$20.4K |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $3.58M | 0.17% |
64,100
-235,860
| -79% | -$13.2M |
|