BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.04%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.53%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4
Top Buys
| 1 |
Avery Dennison
AVY
|
$19.4M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.1M |
| 5 |
Invesco
IVZ
|
$11.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.4M |
| 2 |
GSK
GSK
|
$14.3M |
| 3 |
Ericsson
ERIC
|
$11.6M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$10.1M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 8.51% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.23B
| $13.7M | 0.66% | 329,025 +475 | +0.1% | +$19.7K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.65% | 326,500 -1,300 | -0.4% | -$53.5K |
|
|
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.9M | 0.63% | 312,624 -700 | -0.2% | -$28.9K |
|
79
TC Energy
TRP
$54.1B
| $12.8M | 0.62% | 280,247 -3,435 | -1% | -$156K |
|
80
Freeport-McMoran
FCX
$63.7B
| $12.4M | 0.6% | 373,650 -182,960 | -33% | -$6.05M |
|
81
Coca-Cola
KO
$297B
| $12.1M | 0.59% | 313,400 -50,000 | -14% | -$1.93M |
|
|
82
Invesco
IVZ
$9.76B
| $11.9M | 0.57% | +320,500 | New | +$11.9M |
|
83
BCE
BCE
$23.3B
| $11.6M | 0.56% | 268,680 -46,400 | -15% | -$2M |
|
84
Timken Company
TKR
$5.38B
| $10.7M | 0.52% | +182,650 | New | +$10.7M |
|
85
Alliance Resource Partners
ARLP
$2.96B
| $10.1M | 0.49% | 120,065 +20,065 | +20% | +$1.69M |
|
|
ALU
86
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.91M | 0.48% | 2,540,000 +2,250,000 | +776% | +$8.78M |
|
|
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.44M | 0.41% | 100,000 | – | – |
|
88
Vermilion Energy
VET
$1.16B
| $5.96M | 0.29% | 95,385 +13,165 | +16% | +$822K |
|
|
ATCO
89
DELISTED
Atlas Corp.
ATCO
| $4.41M | 0.21% | 200,000 | – | – |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $4.06M | 0.2% | 148,125 +900 | +0.6% | +$24.7K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.19M | 0.15% | 75,860 -1,900 | -2% | -$79.9K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.15% | 43,110 | – | – |
|
93
Weyerhaeuser
WY
$18.7B
| $2.32M | 0.11% | 79,050 -3,250 | -4% | -$95.4K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.28M | 0.11% | 40,584 -3,864 | -9% | -$217K |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $2.27M | 0.11% | +100,110 | New | +$2.27M |
|
96
Pfizer
PFE
$141B
| $2.2M | 0.11% | 68,579 +2,000 | +3% | +$64.2K |
|
97
Equifax
EFX
$30.3B
| $2.16M | 0.1% | 31,766 +300 | +1% | +$20.4K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.1% | 20,495 +475 | +2% | +$46.1K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.08% | 17,265 -6,875 | -28% | -$657K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.08% | 10,585 -310 | -3% | -$46.6K |
|