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 | |
|---|---|---|---|---|---|---|
|
126
Saic
SAIC
$5.35B
| – | – |
-158,979
| Closed | -$5.37M |
|
|
127
Rayonier
RYN
$3.97B
| – | – |
-352,500
| Closed | -$19.6M |
|