BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$14.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.1M
5
IVZ icon
Invesco
IVZ
+$11.9M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$10.1M

Sector Composition

1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 1.99%
362,938
-21,086
2
$40.9M 1.98%
642,140
-56,620
3
$39.8M 1.92%
595,597
-440
4
$37.1M 1.8%
463,940
-31,125
5
$37M 1.79%
571,099
-280
6
$35.5M 1.72%
1,704,820
-23,495
7
$34.6M 1.68%
414,834
+4,120
8
$34.5M 1.67%
354,400
-29,640
9
$33.3M 1.61%
625,484
-34,158
10
$33.3M 1.61%
963,250
+16,130
11
$32.5M 1.57%
426,323
+5,809
12
$31.8M 1.54%
1,232,625
-2,070
13
$31.8M 1.54%
323,439
+435
14
$31.2M 1.51%
684,865
+6,375
15
$31.1M 1.51%
325,195
-12,855
16
$31.1M 1.5%
552,802
-17,075
17
$29.6M 1.43%
160,681
+1,924
18
$29M 1.41%
234,074
+1,199
19
$28.9M 1.4%
536,813
-14,523
20
$28.6M 1.39%
418,025
-14,800
21
$28.5M 1.38%
665,835
-19,386
22
$28.2M 1.36%
226,215
-11,950
23
$28.2M 1.36%
300,042
-40,060
24
$27.9M 1.35%
423,263
-9,445
25
$27.8M 1.34%
392,170
-43,720
1
2 3 4 5