BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-6.93%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.74B
AUM Growth
+$1.74B
(-14%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
36
Reduced
66
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
Charles Schwab
SCHW
|
$22.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$21.8M |
| 5 |
Wabtec
WAB
|
$18.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$19.4M |
| 2 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 3 |
Emerson Electric
EMR
|
$17.5M |
| 4 |
Scotiabank
BNS
|
$17.4M |
| 5 |
Belden
BDC
|
$17.4M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $324K | 0.02% |
6,561
+2,605
| +66% | +$129K |
|
127
Xylem
XYL
$34B
| $315K | 0.02% |
9,600
-448,350
| -98% | -$14.7M |
|
128
TC Energy
TRP
$54.1B
| $299K | 0.02% |
9,455
-314,555
| -97% | -$9.95M |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $263K | 0.02% |
561
| – | – |
|
130
Abbott
ABT
$230B
| $259K | 0.01% |
6,440
| – | – |
|
131
Minerals Technologies
MTX
$2.03B
| $241K | 0.01% |
5,000
| – | – |
|
132
Mondelez International
MDLZ
$79.3B
| $240K | 0.01% |
5,734
+239
| +4% | +$10K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $224K | 0.01% |
9,275
-3,000
| -24% | -$72.5K |
|
|
BT
134
DELISTED
BT Group plc (ADR)
BT
| $223K | 0.01% |
3,500
| – | – |
|
135
AbbVie
ABBV
$374B
| $221K | 0.01% |
4,070
| – | – |
|
136
Nokia
NOK
$23.6B
| $210K | 0.01% |
31,000
-55,000
| -64% | -$373K |
|
|
SUNE
137
DELISTED
SUNEDISON, INC COM
SUNE
| $172K | 0.01% |
24,000
-1,004,298
| -98% | -$7.2M |
|
|
AKZOY
138
DELISTED
AKZO NOBEL N V ADR
AKZOY
| – | – |
-500,000
| Closed | -$12.2M |
|
|
BF
139
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-6,300
| Closed | -$553K |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| – | – |
-1,800
| Closed | -$224K |
|
|
SFG
141
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-6,500
| Closed | -$491K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,540
| Closed | -$234K |
|
143
Weyerhaeuser
WY
$17.9B
| – | – |
-8,425
| Closed | -$265K |
|
|
144
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-325,000
| Closed | -$17.7M |
|
145
Rio Tinto
RIO
$102B
| – | – |
-8,100
| Closed | -$334K |
|
146
Invesco
IVZ
$9.68B
| – | – |
-390,500
| Closed | -$14.6M |
|
147
Donaldson
DCI
$9.28B
| – | – |
-473,000
| Closed | -$16.9M |
|
148
Canadian Natural Resources
CNQ
$65B
| – | – |
-398,840
| Closed | -$10.8M |
|
149
Cummins
CMI
$54B
| – | – |
-1,600
| Closed | -$210K |
|
150
BHP
BHP
$142B
| – | – |
-338,152
| Closed | -$13.8M |
|