BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$14M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
IVZ icon
Invesco
IVZ
+$11.1M

Top Sells

1
+$17.4M
2
+$14.5M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.89M

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 Change
in Stake 		Capital Flow
126
$202K 0.01%
+5,054
127
$187K 0.01%
10,900
-690
128
– –
-5,200
129
– –
-4,250
130
– –
-950,000
131
– –
-374,597
2 3 4 5
6