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 | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.72B
| – | – |
-5,575
| Closed | -$324K |
|
177
IPG Photonics
IPGP
$3.56B
| – | – |
-100,000
| Closed | -$15.6M |
|
178
Lincoln National
LNC
$7.98B
| – | – |
-2,975
| Closed | -$201K |
|
|
179
Southwest Airlines
LUV
$16.5B
| – | – |
-288,825
| Closed | -$18M |
|
|
180
Marsh & McLennan
MMC
$100B
| – | – |
-225,285
| Closed | -$18.6M |
|
181
Pentair
PNR
$18.1B
| – | – |
-5,250
| Closed | -$228K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-80,420
| Closed | -$15.3M |
|
|
MLNX
183
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-220,000
| Closed | -$16.2M |
|