BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$15.3M |
| 2 |
Marsh & McLennan
MMC
|
$13.9M |
| 3 |
Sanofi
SNY
|
$13M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.68M |
| 4 |
The Greenbrier Companies
GBX
|
$6.41M |
| 5 |
Gilead Sciences
GILD
|
$6.21M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Technology | 13.29% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Greenbrier Companies
GBX
$1.44B
| $40.7M | 1.99% | 554,010 -87,405 | -14% | -$6.41M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $40M | 1.96% | 557,558 -32,125 | -5% | -$2.31M |
|
3
3M
MMM
$82.8B
| $39.3M | 1.92% | 277,127 -27,060 | -9% | -$3.83M |
|
4
Walt Disney
DIS
$213B
| $37M | 1.81% | 415,530 -35,645 | -8% | -$3.17M |
|
|
5
Gilead Sciences
GILD
$140B
| $36.8M | 1.8% | 346,066 -58,325 | -14% | -$6.21M |
|
6
PepsiCo
PEP
$204B
| $36.3M | 1.77% | 389,927 -18,025 | -4% | -$1.68M |
|
7
Colgate-Palmolive
CL
$67.9B
| $34.9M | 1.7% | 534,750 -23,095 | -4% | -$1.51M |
|
8
Canadian National Railway
CNI
$60.4B
| $34.4M | 1.68% | 484,757 -57,570 | -11% | -$4.09M |
|
9
Emerson Electric
EMR
$74.3B
| $32.7M | 1.6% | 522,802 -31,280 | -6% | -$1.96M |
|
10
Novartis
NVS
$245B
| $32.1M | 1.57% | 341,270 -50,745 | -13% | -$4.78M |
|
11
Teledyne Technologies
TDY
$25.2B
| $32M | 1.57% | 340,790 -1,290 | -0.4% | -$121K |
|
12
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.55% | 297,319 -31,270 | -10% | -$3.33M |
|
13
Church & Dwight Co
CHD
$22.7B
| $31.6M | 1.54% | 450,205 -14,740 | -3% | -$1.03M |
|
14
Apple
AAPL
$3.45T
| $31.5M | 1.54% | 312,865 +41,735 | +15% | +$4.2M |
|
15
Union Pacific
UNP
$133B
| $29.8M | 1.45% | 274,441 -21,075 | -7% | -$2.28M |
|
16
Scotiabank
BNS
$77.6B
| $29.5M | 1.44% | 477,178 -24,765 | -5% | -$1.53M |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $29.2M | 1.43% | 313,100 -1,200 | -0.4% | -$112K |
|
18
Corning
GLW
$57.4B
| $28.9M | 1.41% | 1,494,940 -91,685 | -6% | -$1.77M |
|
19
International Paper
IP
$26.2B
| $28.9M | 1.41% | 605,310 -21,830 | -3% | -$1.04M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $28.5M | 1.39% | 297,205 -19,040 | -6% | -$1.83M |
|
21
IBM
IBM
$227B
| $27M | 1.32% | 142,420 -14,005 | -9% | -$2.66M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 1.31% | 229,020 -14,825 | -6% | -$1.74M |
|
23
SK Telecom
SKM
$8.27B
| $26.7M | 1.31% | 880,750 -74,925 | -8% | -$2.27M |
|
24
Pentair
PNR
$17.6B
| $26.7M | 1.3% | 407,155 -18,655 | -4% | -$1.22M |
|
|
MTSC
25
DELISTED
MTS Systems Corp
MTSC
| $26.5M | 1.29% | 387,675 -26,350 | -6% | -$1.8M |
|