BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
49
Reduced
59
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$26.6M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Snap-on
SNA
|
$21.1M |
Top Sells
| 1 |
McKesson
MCK
|
$22.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.5M |
| 3 |
COL
Rockwell Collins
COL
|
$22.2M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Novartis
NVS
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $275K | 0.02% |
5,000
-408,575
| -99% | -$22.5M |
|
127
Nokia
NOK
$23.1B
| $274K | 0.02% |
39,000
+8,000
| +26% | +$56.2K |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $268K | 0.02% |
561
| – | – |
|
129
Weyerhaeuser
WY
$18.7B
| $255K | 0.01% |
+8,500
| New | +$255K |
|
130
Intel
INTC
$107B
| $253K | 0.01% |
+7,345
| New | +$253K |
|
|
131
McKesson
MCK
$85.4B
| $247K | 0.01% |
1,250
-114,605
| -99% | -$22.6M |
|
132
Mondelez International
MDLZ
$79.5B
| $246K | 0.01% |
5,495
-239
| -4% | -$10.7K |
|
|
BT
133
DELISTED
BT Group plc (ADR)
BT
| $242K | 0.01% |
7,000
+3,500
| +100% | +$121K |
|
134
AbbVie
ABBV
$372B
| $241K | 0.01% |
4,070
| – | – |
|
135
Minerals Technologies
MTX
$2.05B
| $229K | 0.01% |
5,000
| – | – |
|
136
JPMorgan Chase
JPM
$829B
| $212K | 0.01% |
+3,215
| New | +$212K |
|
137
Kellanova
K
$27.6B
| $202K | 0.01% |
+2,800
| New | +$202K |
|
138
Broadcom
AVGO
$1.4T
| – | – |
-136,000
| Closed | -$17M |
|
139
Ericsson
ERIC
$26.2B
| – | – |
-1,171,300
| Closed | -$11.5M |
|
140
The Greenbrier Companies
GBX
$1.44B
| – | – |
-13,300
| Closed | -$427K |
|
141
Icon
ICLR
$13.8B
| – | – |
-246,870
| Closed | -$17.5M |
|
142
Kinder Morgan
KMI
$60B
| – | – |
-45,391
| Closed | -$1.26M |
|
143
Manulife Financial
MFC
$52.2B
| – | – |
-72,585
| Closed | -$1.12M |
|
144
RH
RH
$4.23B
| – | – |
-160,000
| Closed | -$14.9M |
|
145
TC Energy
TRP
$54.1B
| – | – |
-9,455
| Closed | -$299K |
|
146
Wabtec
WAB
$33.1B
| – | – |
-205,335
| Closed | -$18.1M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| – | – |
-276,400
| Closed | -$16.6M |
|
|
TGP
148
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-306,600
| Closed | -$7.33M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,275
| Closed | -$224K |
|
|
SUNE
150
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-24,000
| Closed | -$172K |
|