BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-11.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
-$285M
(-13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GSK
GSK
|
$17.6M |
| 5 |
Delta Air Lines
DAL
|
$17.6M |
Top Sells
| 1 |
FMC
FMC
|
$26.1M |
| 2 |
Cooper Companies
COO
|
$23.6M |
| 3 |
IBM
IBM
|
$21.6M |
| 4 |
Marsh & McLennan
MMC
|
$18.6M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 20.47% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $321K | 0.02% |
+7,200
| New | +$321K |
|
152
Commercial Metals
CMC
$6.63B
| $320K | 0.02% |
+20,000
| New | +$320K |
|
153
Northwest Natural Holdings
NWN
$1.71B
| $302K | 0.02% |
+5,000
| New | +$302K |
|
154
Newell Brands
NWL
$2.68B
| $297K | 0.01% |
+16,000
| New | +$297K |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $287K | 0.01% |
461
| – | – |
|
156
Suncor Energy
SU
$48.5B
| $280K | 0.01% |
+10,000
| New | +$280K |
|
157
General Motors
GM
$55.5B
| $262K | 0.01% |
7,840
-30,300
| -79% | -$1.01M |
|
158
PNC Financial Services
PNC
$80.5B
| $254K | 0.01% |
2,175
| – | – |
|
159
Archer Daniels Midland
ADM
$30.2B
| $250K | 0.01% |
+6,102
| New | +$250K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.01% |
3,944
| – | – |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $228K | 0.01% |
1,600
-20
| -1% | -$2.85K |
|
162
KeyCorp
KEY
$20.8B
| $222K | 0.01% |
+15,000
| New | +$222K |
|
163
Baker Hughes
BKR
$44.9B
| $216K | 0.01% |
+10,027
| New | +$216K |
|
164
Citigroup
C
$176B
| $214K | 0.01% |
4,120
| – | – |
|
165
MetLife
MET
$52.9B
| $209K | 0.01% |
5,095
-1,555
| -23% | -$63.8K |
|
166
Jefferies Financial Group
JEF
$13.1B
| $208K | 0.01% |
13,406
| – | – |
|
167
Regions Financial
RF
$24.1B
| $187K | 0.01% |
+14,000
| New | +$187K |
|
168
Park Aerospace
PKE
$380M
| $181K | 0.01% |
+10,000
| New | +$181K |
|
169
Resources Connection
RGP
$167M
| $142K | 0.01% |
+10,000
| New | +$142K |
|
170
Lee Enterprises
LEE
$25.6M
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
171
State Street
STT
$32B
| – | – |
-3,045
| Closed | -$255K |
|
172
Vodafone
VOD
$28.5B
| – | – |
-34,825
| Closed | -$756K |
|
173
BorgWarner
BWA
$9.53B
| – | – |
-12,587
| Closed | -$474K |
|
174
Capital One
COF
$142B
| – | – |
-2,174
| Closed | -$206K |
|
|
175
Cooper Companies
COO
$13.5B
| – | – |
-340,920
| Closed | -$23.6M |
|