BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+4.8%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.15B
AUM Growth
+$79.9M
(+3.9%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3
Top Buys
| 1 |
ITT
ITT
|
$17.5M |
| 2 |
Teradata
TDC
|
$14.7M |
| 3 |
Revvity
RVTY
|
$11.1M |
| 4 |
BHP
BHP
|
$2.95M |
| 5 |
Timken Company
TKR
|
$2.9M |
Top Sells
| 1 |
Philips
PHG
|
$13.7M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.28M |
| 5 |
Emerson Electric
EMR
|
$2.75M |
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.02% |
2,600
-400
| -13% | -$50.6K |
|
|
BT
127
DELISTED
BT Group plc (ADR)
BT
| $253K | 0.01% |
7,700
| – | – |
|
128
Cummins
CMI
$55.2B
| $247K | 0.01% |
1,600
| – | – |
|
|
TKP
129
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $246K | 0.01% |
8,965
-35
| -0.4% | -$960 |
|
130
AbbVie
ABBV
$376B
| $216K | 0.01% |
+3,820
| New | +$216K |
|
131
Verizon
VZ
$186B
| $209K | 0.01% |
4,275
| – | – |
|
132
Bank of America
BAC
$375B
| – | – |
-10,900
| Closed | -$187K |
|
133
Baxter International
BAX
$12.1B
| – | – |
-5,054
| Closed | -$202K |
|