BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.13B
AUM Growth
+$85.1M
(+4.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$39.9M |
| 2 |
Chevron
CVX
|
$23.8M |
| 3 |
Zoetis
ZTS
|
$20.5M |
| 4 |
Kennametal
KMT
|
$18.4M |
| 5 |
SolarEdge
SEDG
|
$15.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 2 |
Newell Brands
NWL
|
$29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$19.3M |
| 5 |
Leggett & Platt
LEG
|
$18.8M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.1B
| $357K | 0.02% |
7,817
| – | – |
|
127
Minerals Technologies
MTX
$2.01B
| $353K | 0.02% |
5,000
| – | – |
|
128
Gilead Sciences
GILD
$143B
| $338K | 0.02% |
4,175
-3,065
| -42% | -$248K |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $311K | 0.01% |
561
| – | – |
|
130
Citigroup
C
$176B
| $300K | 0.01% |
4,120
-1,380
| -25% | -$100K |
|
131
PNC Financial Services
PNC
$80.5B
| $293K | 0.01% |
2,175
| – | – |
|
132
Sanofi
SNY
$113B
| $291K | 0.01% |
+5,850
| New | +$291K |
|
133
State Street
STT
$32B
| $282K | 0.01% |
2,950
| – | – |
|
134
Merck
MRK
$212B
| $275K | 0.01% |
4,495
| – | – |
|
135
Intel
INTC
$107B
| $259K | 0.01% |
6,790
| – | – |
|
|
DNB
136
DELISTED
Dun & Bradstreet
DNB
| $252K | 0.01% |
2,165
| – | – |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.01% |
4,049
| – | – |
|
138
Ambarella
AMBA
$3.54B
| $221K | 0.01% |
4,500
| – | – |
|
139
Campbell Soup
CPB
$10.1B
| $220K | 0.01% |
4,690
-1,820
| -28% | -$85.4K |
|
140
Lincoln National
LNC
$7.98B
| $219K | 0.01% |
2,975
| – | – |
|
141
Mondelez International
MDLZ
$79.9B
| $216K | 0.01% |
5,310
| – | – |
|
142
Aon
AON
$79.9B
| $202K | 0.01% |
+1,380
| New | +$202K |
|
|
CO
143
DELISTED
Global Cord Blood Corporation
CO
| $132K | 0.01% |
+11,900
| New | +$132K |
|
144
Capital One
COF
$142B
| – | – |
-3,587
| Closed | -$296K |
|
145
Howard Hughes
HHH
$4.69B
| – | – |
-157,350
| Closed | -$18.4M |
|
146
Nucor
NUE
$33.8B
| – | – |
-230,000
| Closed | -$13.3M |
|
|
147
Newell Brands
NWL
$2.68B
| – | – |
-541,005
| Closed | -$29M |
|
148
Range Resources
RRC
$8.27B
| – | – |
-20,400
| Closed | -$473K |
|
149
Western Digital
WDC
$31.9B
| – | – |
-3,777
| Closed | -$253K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-414,041
| Closed | -$33.4M |
|