BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.09%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
130
New
12
Increased
15
Reduced
77
Closed
4
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Howard Hughes
HHH
|
$12M |
| 3 |
Philips
PHG
|
$9.71M |
| 4 |
Vermilion Energy
VET
|
$4.82M |
| 5 |
Leidos
LDOS
|
$4.48M |
Top Sells
| 1 |
Rayonier
RYN
|
$19.6M |
| 2 |
Unilever
UL
|
$8.05M |
| 3 |
Gilead Sciences
GILD
|
$7.47M |
| 4 |
Cisco
CSCO
|
$7.41M |
| 5 |
Saic
SAIC
|
$5.37M |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 8.29% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
101
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.28M | 0.06% |
+290,000
| New | +$1.28M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.06% |
21,380
-1,775
| -8% | -$94.3K |
|
103
Royal Bank of Canada
RY
$205B
| $977K | 0.05% |
14,527
-9,695
| -40% | -$652K |
|
104
Truist Financial
TFC
$59.8B
| $954K | 0.05% |
25,560
-750
| -3% | -$28K |
|
|
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $923K | 0.04% |
11,800
-375
| -3% | -$29.3K |
|
106
Duke Energy
DUK
$94.5B
| $844K | 0.04% |
12,232
-406
| -3% | -$28K |
|
107
Qualcomm
QCOM
$170B
| $796K | 0.04% |
10,725
+450
| +4% | +$33.4K |
|
108
Welltower
WELL
$112B
| $784K | 0.04% |
14,630
-20,110
| -58% | -$1.08M |
|
|
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
| $652K | 0.03% |
50,000
| – | – |
|
110
Microsoft
MSFT
$3.76T
| $585K | 0.03% |
15,650
-9,675
| -38% | -$362K |
|
111
Wells Fargo
WFC
$258B
| $552K | 0.03% |
12,155
| – | – |
|
112
Rio Tinto
RIO
$102B
| $514K | 0.03% |
9,100
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.02% |
4,260
-740
| -15% | -$87.7K |
|
114
Campbell Soup
CPB
$10.1B
| $489K | 0.02% |
11,300
| – | – |
|
|
PNY
115
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $405K | 0.02% |
12,200
| – | – |
|
116
Transocean
RIG
$2.82B
| $257K | 0.01% |
+5,200
| New | +$257K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $246K | 0.01% |
+7,450
| New | +$246K |
|
|
BT
118
DELISTED
BT Group plc (ADR)
BT
| $243K | 0.01% |
3,850
| – | – |
|
119
Cummins
CMI
$54B
| $226K | 0.01% |
1,600
| – | – |
|
120
AbbVie
ABBV
$374B
| $224K | 0.01% |
+4,250
| New | +$224K |
|
|
TKP
121
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $217K | 0.01% |
9,000
+650
| +8% | +$15.7K |
|
122
Verizon
VZ
$184B
| $205K | 0.01% |
+4,175
| New | +$205K |
|
123
Bank of America
BAC
$371B
| $180K | 0.01% |
+11,590
| New | +$180K |
|
|
NES
124
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-20,000
| Closed | -$46K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,500
| Closed | -$697K |
|