BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.04%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.53%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4
Top Buys
| 1 |
Avery Dennison
AVY
|
$19.4M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.1M |
| 5 |
Invesco
IVZ
|
$11.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.4M |
| 2 |
GSK
GSK
|
$14.3M |
| 3 |
Ericsson
ERIC
|
$11.6M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$10.1M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 8.51% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $202K | 0.01% |
+2,745
| New | +$202K |
|
127
Bank of America
BAC
$376B
| $187K | 0.01% |
10,900
-690
| -6% | -$11.8K |
|
128
AbbVie
ABBV
$372B
| – | – |
-4,250
| Closed | -$224K |
|
|
129
Ericsson
ERIC
$26.2B
| – | – |
-950,000
| Closed | -$11.6M |
|
|
130
Leidos
LDOS
$23.2B
| – | – |
-374,597
| Closed | -$17.4M |
|
131
Transocean
RIG
$2.86B
| – | – |
-5,200
| Closed | -$257K |
|