BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.09%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
130
New
12
Increased
15
Reduced
77
Closed
4
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Howard Hughes
HHH
|
$12M |
| 3 |
Philips
PHG
|
$9.71M |
| 4 |
Vermilion Energy
VET
|
$4.82M |
| 5 |
Leidos
LDOS
|
$4.48M |
Top Sells
| 1 |
Rayonier
RYN
|
$19.6M |
| 2 |
Unilever
UL
|
$8.05M |
| 3 |
Gilead Sciences
GILD
|
$7.47M |
| 4 |
Cisco
CSCO
|
$7.41M |
| 5 |
Saic
SAIC
|
$5.37M |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 8.29% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $13.2M | 0.64% |
327,800
| – | – |
|
77
Viavi Solutions
VIAV
$2.57B
| $13M | 0.63% |
1,000,000
| – | – |
|
78
TC Energy
TRP
$54.1B
| $13M | 0.63% |
283,682
-17,563
| -6% | -$802K |
|
|
79
Howard Hughes
HHH
$4.55B
| $12M | 0.58% |
+100,000
| New | +$12M |
|
|
80
Cisco
CSCO
$268B
| $11.8M | 0.57% |
524,575
-330,460
| -39% | -$7.41M |
|
81
Ericsson
ERIC
$26.2B
| $11.6M | 0.57% |
950,000
-362,700
| -28% | -$4.44M |
|
|
82
Philips
PHG
$25.8B
| $9.71M | 0.47% |
+262,750
| New | +$9.71M |
|
|
BPT
83
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.96M | 0.39% |
100,000
| – | – |
|
84
Alliance Resource Partners
ARLP
$2.95B
| $7.7M | 0.37% |
100,000
+30,000
| +43% | +$2.31M |
|
|
85
Vermilion Energy
VET
$1.15B
| $4.82M | 0.23% |
+82,220
| New | +$4.82M |
|
|
ATCO
86
DELISTED
Atlas Corp.
ATCO
| $4.59M | 0.22% |
200,000
| – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $3.7M | 0.18% |
147,225
-14,660
| -9% | -$369K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.62M | 0.18% |
77,760
-9,905
| -11% | -$461K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.15% |
43,110
-22,620
| -34% | -$1.61M |
|
|
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
| $2.66M | 0.13% |
18,745
-4,975
| -21% | -$707K |
|
91
Weyerhaeuser
WY
$17.9B
| $2.6M | 0.13% |
+82,300
| New | +$2.6M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 0.12% |
44,448
-625
| -1% | -$33.7K |
|
93
Equifax
EFX
$29.3B
| $2.17M | 0.11% |
31,466
-13,712
| -30% | -$947K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.1% |
24,140
-3,435
| -12% | -$294K |
|
95
Pfizer
PFE
$141B
| $2.04M | 0.1% |
66,579
-16,816
| -20% | -$515K |
|
96
Norfolk Southern
NSC
$62.4B
| $1.86M | 0.09% |
20,020
| – | – |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $1.65M | 0.08% |
10,895
-610
| -5% | -$92.3K |
|
98
Parker-Hannifin
PH
$94.8B
| $1.61M | 0.08% |
12,522
-265
| -2% | -$34.1K |
|
|
99
Unilever
UL
$158B
| $1.39M | 0.07% |
33,835
-195,430
| -85% | -$8.05M |
|
100
RTX Corp
RTX
$212B
| $1.32M | 0.06% |
11,625
-9,925
| -46% | -$1.13M |
|