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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+41.61%
3 Year Est. Return
+119.85%
5 Year Est. Return
+166.26%
10 Year Est. Return
+656.19%
AUM
$2.08B
AUM Growth
+$39.9M
Cap. Flow
-$7.73M
Cap. Flow %
-0.37%
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
43
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.2M
2
CTSH icon
Cognizant
CTSH
+$16.2M
3
LHX icon
L3Harris
LHX
+$8.5M
4
PRMW
Primo Water Corporation
PRMW
+$4.25M
5
MAR icon
Marriott International
MAR
+$3.13M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$14M
3
ICLR icon
Icon
ICLR
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.57M
5
V icon
Visa
V
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
26
DELISTED
MTS Systems Corp
MTSC
$28.4M 1.36%
374,750
-2,000
-0.5% -$145K
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.3M 1.36%
273,930
-2,255
-0.8% -$221K
HBI
28
DELISTED
Hanesbrands
HBI
$27.9M 1.34%
831,120
+86,200
+12% +$2.61M
FDX icon
29
FedEx
FDX
$73B
$27.6M 1.33%
166,729
-5,281
-3% -$917K
EMR icon
30
Emerson Electric
EMR
$83.3B
$27.4M 1.32%
484,067
+11,650
+2% +$677K
IFF icon
31
International Flavors & Fragrances
IFF
$20.3B
$27.4M 1.32%
233,390
-21,680
-8% -$2.45M
UNP icon
32
Union Pacific
UNP
$172B
$26.5M 1.27%
244,818
-1,513
-0.6% -$178K
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$26.4M 1.27%
1,100,725
-5,345
-0.5% -$115K
AVY icon
34
Avery Dennison
AVY
$13.4B
$25.8M 1.24%
486,950
+26,830
+6% +$1.42M
V icon
35
Visa
V
$673B
$25.4M 1.22%
388,904
-45,452
-10% -$3.01M
TNH
36
DELISTED
Terra Nitrogen
TNH
$24.4M 1.17%
167,500
– –
MCK icon
37
McKesson
MCK
$101B
$24.2M 1.17%
107,200
-3,430
-3% -$761K
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$23.9M 1.15%
223,539
+2,927
+1% +$323K
SKM icon
39
SK Telecom
SKM
$12.2B
$23.7M 1.14%
529,158
-57,371
-10% -$2.66M
PLL
40
DELISTED
PALL CORP
PLL
$23.3M 1.12%
231,990
-5,360
-2% -$542K
MRSH
41
Marsh
MRSH
$91.4B
$22.3M 1.07%
397,345
-1,445
-0.4% -$81.5K
MDT icon
42
Medtronic
MDT
$110B
$22.1M 1.06%
283,501
-13,409
-5% -$1.02M
MET icon
43
MetLife
MET
$62.5B
$22.1M 1.06%
490,087
+2,870
+0.6% +$129K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$22M 1.06%
268,295
+213,295
+388% +$17.2M
FMC icon
45
FMC
FMC
$1.48B
$21.8M 1.05%
439,300
-16,142
-4% -$841K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$19.5B
$21.8M 1.05%
1,205,316
+13,356
+1% +$233K
BDC icon
47
Belden
BDC
$4.56B
$21.6M 1.04%
230,600
-12,000
-5% -$1.03M
BNS icon
48
Scotiabank
BNS
$107B
$21.6M 1.04%
453,596
+13,894
+3% +$678K
PG icon
49
Procter & Gamble
PG
$335B
$21.4M 1.03%
261,689
-555
-0.2% -$47.7K
CERN
50
DELISTED
Cerner Corp
CERN
$20.9M 1.01%
285,650
-38,300
-12% -$2.65M
1
2
3 4 5

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Bowen Hanes & Co held 146 positions worth $2.08B, up 2% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2015 filing shows 5 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Cognizant: 275,174 shares worth $17.2M. The largest sale was Teradata, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2015 buy was Cognizant: 275,174 shares worth $17.2M.
  • Bowen Hanes & Co added most to Check Point Software Technologies in Q1 2015, an estimated $17.2M increase.
  • Bowen Hanes & Co's biggest Q1 2015 reduction was Microsoft, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Teradata in Q1 2015, selling an estimated $15.3M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2015.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q1 2015.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $2.08B.

Based on Bowen Hanes & Co's 13F filing for Q1 2015, filed 13 May 2015.