BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+4.8%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.15B
AUM Growth
+$79.9M
(+3.9%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3
Top Buys
| 1 |
ITT
ITT
|
$17.5M |
| 2 |
Teradata
TDC
|
$14.7M |
| 3 |
Revvity
RVTY
|
$11.1M |
| 4 |
BHP
BHP
|
$2.95M |
| 5 |
Timken Company
TKR
|
$2.9M |
Top Sells
| 1 |
Philips
PHG
|
$13.7M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.28M |
| 5 |
Emerson Electric
EMR
|
$2.75M |
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.1B
| $14.6M | 0.68% |
398,835
+25,185
| +7% | +$919K |
|
77
AT&T
T
$212B
| $14.2M | 0.66% |
532,493
-42,482
| -7% | -$1.13M |
|
|
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.2M | 0.66% |
308,000
-4,624
| -1% | -$213K |
|
79
SAP
SAP
$317B
| $13.3M | 0.62% |
172,900
| – | – |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $13.2M | 0.62% |
302,500
-24,000
| -7% | -$1.05M |
|
81
TC Energy
TRP
$53.4B
| $13.2M | 0.61% |
275,860
-4,387
| -2% | -$209K |
|
82
Invesco
IVZ
$9.79B
| $12.9M | 0.6% |
340,500
+20,000
| +6% | +$755K |
|
83
Viavi Solutions
VIAV
$2.62B
| $12.5M | 0.58% |
1,758,000
| – | – |
|
84
BCE
BCE
$22.8B
| $12.3M | 0.57% |
271,140
+2,460
| +0.9% | +$112K |
|
|
ALU
85
DELISTED
ALCATEL-LUCENT ADR
ALU
| $11.7M | 0.54% |
3,279,001
+739,001
| +29% | +$2.63M |
|
86
Alliance Resource Partners
ARLP
$2.92B
| $11.2M | 0.52% |
240,130
| – | – |
|
87
Coca-Cola
KO
$294B
| $11.2M | 0.52% |
263,400
-50,000
| -16% | -$2.12M |
|
|
88
Revvity
RVTY
$9.95B
| $11.1M | 0.52% |
+237,990
| New | +$11.1M |
|
|
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $9.89M | 0.46% |
100,000
| – | – |
|
90
Vermilion Energy
VET
$1.15B
| $7.91M | 0.37% |
113,465
+18,080
| +19% | +$1.26M |
|
|
ATCO
91
DELISTED
Atlas Corp.
ATCO
| $5.6M | 0.26% |
239,000
+39,000
| +20% | +$913K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.16% |
41,305
-1,805
| -4% | -$149K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $3.31M | 0.15% |
44,425
+35,725
| +411% | +$2.66M |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.28M | 0.15% |
72,610
-3,250
| -4% | -$147K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.39M | 0.11% |
+35,000
| New | +$2.39M |
|
96
Equifax
EFX
$29.6B
| $2.29M | 0.11% |
31,616
-150
| -0.5% | -$10.9K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | 0.1% |
36,309
-4,275
| -11% | -$256K |
|
98
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.1% |
20,520
+25
| +0.1% | +$2.58K |
|
99
Weyerhaeuser
WY
$18.4B
| $2.1M | 0.1% |
63,300
-15,750
| -20% | -$521K |
|
100
Pfizer
PFE
$140B
| $2.08M | 0.1% |
73,686
+1,404
| +2% | +$39.5K |
|