BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$15.3M |
| 2 |
Marsh & McLennan
MMC
|
$13.9M |
| 3 |
Sanofi
SNY
|
$13M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.19M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.68M |
| 5 |
The Greenbrier Companies
GBX
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Technology | 13.29% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.23B
| $13.6M | 0.66% |
320,065
+94,690
| +42% | +$221K |
|
|
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.5M | 0.66% |
309,800
+1,800
| +0.6% | +$78.4K |
|
78
Invesco
IVZ
$9.68B
| $13.4M | 0.66% |
340,500
| – | – |
|
|
79
Sanofi
SNY
$122B
| $13M | 0.64% |
+231,130
| New | +$13M |
|
|
WBK
80
DELISTED
Westpac Banking Corporation
WBK
| $13M | 0.63% |
462,000
| – | – |
|
81
Avery Dennison
AVY
$13B
| $12.7M | 0.62% |
284,625
-128,380
| -31% | -$5.73M |
|
82
SAP
SAP
$316B
| $12.5M | 0.61% |
172,900
| – | – |
|
|
83
Broadcom
AVGO
$1.42T
| $12.2M | 0.6% |
+140,000
| New | +$12.2M |
|
84
Viavi Solutions
VIAV
$2.57B
| $12.2M | 0.59% |
950,000
-50,000
| -5% | -$640K |
|
85
Freeport-McMoran
FCX
$66.3B
| $12.2M | 0.59% |
372,420
-26,415
| -7% | -$862K |
|
86
BCE
BCE
$22.9B
| $12.1M | 0.59% |
281,795
+10,655
| +4% | +$456K |
|
|
DRC
87
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 0.58% |
143,240
-90,705
| -39% | -$7.46M |
|
88
Coca-Cola
KO
$297B
| $11.2M | 0.55% |
263,400
| – | – |
|
89
Revvity
RVTY
$9.68B
| $10.5M | 0.51% |
240,090
+2,100
| +0.9% | +$91.6K |
|
|
90
Kroger
KR
$45.1B
| $10.4M | 0.51% |
+200,000
| New | +$10.4M |
|
91
Alliance Resource Partners
ARLP
$2.95B
| $10.3M | 0.5% |
240,130
| – | – |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.85M | 0.48% |
+264,211
| New | +$9.85M |
|
|
BPT
93
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $9.42M | 0.46% |
100,000
| – | – |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.31M | 0.45% |
246,211
-3,789
| -2% | -$9.19M |
|
|
ALU
95
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.76M | 0.28% |
1,900,006
-1,378,995
| -42% | -$4.18M |
|
|
ATCO
96
DELISTED
Atlas Corp.
ATCO
| $5.63M | 0.28% |
262,000
+23,000
| +10% | +$495K |
|
97
Kinder Morgan
KMI
$59.4B
| $3.45M | 0.17% |
+89,890
| New | +$3.45M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.15% |
41,205
-100
| -0.2% | -$7.61K |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $2.97M | 0.15% |
45,600
+1,175
| +3% | +$76.5K |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.65M | 0.13% |
67,890
-4,720
| -7% | -$184K |
|