BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-1.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.7M |
| 3 |
Aecom
ACM
|
$15.3M |
| 4 |
COL
Rockwell Collins
COL
|
$12.9M |
| 5 |
L3Harris
LHX
|
$12.5M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$28.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.4M |
| 3 |
FMC
FMC
|
$17.3M |
| 4 |
Viavi Solutions
VIAV
|
$15.7M |
| 5 |
Kinder Morgan
KMI
|
$10M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBBC
126
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $386K | 0.02% |
43,200
| – | – |
|
|
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
| $366K | 0.02% |
4,300
-17,000
| -80% | -$1.45M |
|
128
Minerals Technologies
MTX
$2.01B
| $341K | 0.02% |
5,000
| – | – |
|
129
Rio Tinto
RIO
$101B
| $334K | 0.02% |
8,100
| – | – |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $324K | 0.02% |
12,275
| – | – |
|
131
Abbott
ABT
$228B
| $316K | 0.02% |
6,440
+250
| +4% | +$12.3K |
|
132
Verizon
VZ
$183B
| $287K | 0.01% |
6,150
+1,475
| +32% | +$68.8K |
|
133
AbbVie
ABBV
$375B
| $273K | 0.01% |
4,070
+250
| +7% | +$16.8K |
|
134
Weyerhaeuser
WY
$17.9B
| $265K | 0.01% |
8,425
+631
| +8% | +$19.8K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $263K | 0.01% |
561
| – | – |
|
|
BT
136
DELISTED
BT Group plc (ADR)
BT
| $248K | 0.01% |
3,500
| – | – |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $234K | 0.01% |
+7,540
| New | +$234K |
|
138
Mondelez International
MDLZ
$78.9B
| $226K | 0.01% |
+5,495
| New | +$226K |
|
139
Merck
MRK
$213B
| $225K | 0.01% |
3,956
-100
| -2% | -$5.69K |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| $224K | 0.01% |
1,800
-230,190
| -99% | -$28.6M |
|
141
Cummins
CMI
$54.4B
| $210K | 0.01% |
1,600
| – | – |
|
142
Ford
F
$46.5B
| – | – |
-29,160
| Closed | -$471K |
|
|
143
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-229,335
| Closed | -$18.4M |
|
144
Qualcomm
QCOM
$171B
| – | – |
-6,763
| Closed | -$469K |
|
145
VF Corp
VFC
$5.83B
| – | – |
-4,850
| Closed | -$365K |
|
|
146
Viavi Solutions
VIAV
$2.57B
| – | – |
-1,200,000
| Closed | -$15.7M |
|