BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.17%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-0.31%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$29.8M |
| 2 |
Kinder Morgan
KMI
|
$28.6M |
| 3 |
Hanesbrands
HBI
|
$20.8M |
| 4 |
Textron
TXT
|
$18.4M |
| 5 |
Microsoft
MSFT
|
$17.2M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.2M |
| 2 |
Halliburton
HAL
|
$24.4M |
| 3 |
Bunge Global
BG
|
$22.4M |
| 4 |
Agilent Technologies
A
|
$19.3M |
| 5 |
Rockwell Automation
ROK
|
$18.1M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 14.75% |
| 3 | Consumer Staples | 11.54% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
76
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.3M | 0.65% |
310,100
+300
| +0.1% | +$12.9K |
|
77
Howard Hughes
HHH
$4.55B
| $13M | 0.64% |
100,000
| – | – |
|
78
Canadian Natural Resources
CNQ
$65B
| $12.9M | 0.63% |
417,735
-85,675
| -17% | -$2.65M |
|
79
Coca-Cola
KO
$297B
| $11.1M | 0.55% |
263,400
| – | – |
|
80
Alliance Resource Partners
ARLP
$2.95B
| $10.3M | 0.51% |
240,200
+70
| +0% | +$3.01K |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $9.87M | 0.48% |
+1,435,000
| New | +$9.87M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.79M | 0.43% |
260,516
-3,695
| -1% | -$125K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.48M | 0.42% |
246,211
| – | – |
|
|
BPT
84
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.76M | 0.33% |
100,000
| – | – |
|
85
Icon
ICLR
$14B
| $5.86M | 0.29% |
+115,000
| New | +$5.86M |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $4.32M | 0.21% |
+55,000
| New | +$4.32M |
|
87
VF Corp
VFC
$5.79B
| $4M | 0.2% |
+53,410
| New | +$4M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.14% |
41,355
+150
| +0.4% | +$10K |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.76M | 0.14% |
64,590
-3,300
| -5% | -$141K |
|
90
Pfizer
PFE
$141B
| $2.4M | 0.12% |
77,187
+2,246
| +3% | +$69.9K |
|
91
Equifax
EFX
$29.3B
| $2.4M | 0.12% |
29,616
| – | – |
|
92
Norfolk Southern
NSC
$62.4B
| $2.35M | 0.12% |
21,420
+915
| +4% | +$100K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | 0.1% |
32,449
| – | – |
|
94
SAP
SAP
$316B
| $1.94M | 0.1% |
27,900
-145,000
| -84% | -$10.1M |
|
|
95
Bunge Global
BG
$16.3B
| $1.81M | 0.09% |
19,952
-246,830
| -93% | -$22.4M |
|
|
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.81M | 0.09% |
22,140
-121,100
| -85% | -$9.91M |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $1.72M | 0.08% |
8,925
-360
| -4% | -$69.4K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.08% |
10,600
+1,500
| +16% | +$225K |
|
99
Parker-Hannifin
PH
$94.8B
| $1.46M | 0.07% |
11,341
+45
| +0.4% | +$5.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.06% |
12,010
-100
| -0.8% | -$10.6K |
|