BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.92%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
State Street
STT
|
$19.8M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$16.8M |
| 4 |
Oshkosh
OSK
|
$15.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 2 |
Olin
OLN
|
$22.9M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$19.1M |
| 4 |
Manitowoc
MTW
|
$17.3M |
| 5 |
General Motors
GM
|
$17.1M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Technology | 22.47% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 9.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $278K | 0.01% | 4,120 | – | – |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $253K | 0.01% | 2,165 | – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.01% | 3,944 -125 | -3% | -$7.99K |
|
129
Merck
MRK
$210B
| $234K | 0.01% | 4,289 | – | – |
|
130
Minerals Technologies
MTX
$2.05B
| $234K | 0.01% | 3,500 | – | – |
|
131
Mondelez International
MDLZ
$79.5B
| $222K | 0.01% | 5,310 | – | – |
|
132
Lincoln National
LNC
$8.14B
| $217K | 0.01% | 2,975 | – | – |
|
133
Western Digital
WDC
$27.9B
| $211K | 0.01% | +2,285 | New | +$211K |
|
134
Capital One
COF
$145B
| $208K | 0.01% | 2,174 | – | – |
|
135
Ambarella
AMBA
$3.5B
| – | – | -4,500 | Closed | -$264K |
|
136
Belden
BDC
$5.16B
| – | – | -37,225 | Closed | -$2.87M |
|
137
Henry Schein
HSIC
$8.44B
| – | – | -6,850 | Closed | -$479K |
|
138
Kroger
KR
$44.9B
| – | – | -8,005 | Closed | -$220K |
|
|
139
Manitowoc
MTW
$351M
| – | – | -440,000 | Closed | -$17.3M |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| – | – | -177,000 | Closed | -$11.7M |
|
|
USCR
141
DELISTED
U S Concrete, Inc.
USCR
| – | – | -42,235 | Closed | -$3.53M |
|
|
VE
142
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – | -750,000 | Closed | -$19.1M |
|