BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.17%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-0.31%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$29.8M |
| 2 |
Kinder Morgan
KMI
|
$28.6M |
| 3 |
Hanesbrands
HBI
|
$20.8M |
| 4 |
Textron
TXT
|
$18.4M |
| 5 |
Microsoft
MSFT
|
$17.2M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.2M |
| 2 |
Halliburton
HAL
|
$24.4M |
| 3 |
Bunge Global
BG
|
$22.4M |
| 4 |
Agilent Technologies
A
|
$19.3M |
| 5 |
Rockwell Automation
ROK
|
$18.1M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 14.75% |
| 3 | Consumer Staples | 11.54% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Agilent Technologies
A
$35.5B
| – | – |
-338,655
| Closed | -$19.3M |
|
|
ALU
152
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-1,900,006
| Closed | -$5.76M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| – | – |
-45,600
| Closed | -$2.97M |
|
|
ATCO
154
DELISTED
Atlas Corp.
ATCO
| – | – |
-262,000
| Closed | -$5.63M |
|