BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$14.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.1M
5
IVZ icon
Invesco
IVZ
+$11.9M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$11.6M
4
CSCO icon
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 Change
in Stake 		Capital Flow
76
$13.7M 0.66%
329,025
+475
77
$13.4M 0.65%
326,500
-1,300
78
$12.9M 0.63%
312,624
-700
79
$12.8M 0.62%
280,247
-3,435
80
$12.4M 0.6%
373,650
-182,960
81
$12.1M 0.59%
313,400
-50,000
82
$11.9M 0.57%
+320,500
83
$11.6M 0.56%
268,680
-46,400
84
$10.7M 0.52%
+255,162
85
$10.1M 0.49%
240,130
+40,130
86
$9.91M 0.48%
2,540,000
+2,250,000
87
$8.44M 0.41%
100,000
88
$5.96M 0.29%
95,385
+13,165
89
$4.41M 0.21%
200,000
90
$4.06M 0.2%
148,125
+900
91
$3.19M 0.15%
75,860
-1,900
92
$3.15M 0.15%
43,110
93
$2.32M 0.11%
79,050
-3,250
94
$2.28M 0.11%
40,584
-3,864
95
$2.27M 0.11%
+100,110
96
$2.2M 0.11%
72,282
+2,108
97
$2.16M 0.1%
31,766
+300
98
$1.99M 0.1%
20,495
+475
99
$1.65M 0.08%
69,060
-27,500
100
$1.59M 0.08%
52,925
-1,550
2 3
4
5 6