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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
-1.5%
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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
-$24.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
3
ACM icon
Aecom
ACM
+$15.2M
4
COL
Rockwell Collins
COL
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$26M
2
FMC icon
FMC
FMC
+$18.9M
3
MAR icon
Marriott International
MAR
+$18.4M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$26.5M 1.32%
217,540
-5,850
-3% -$753K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$26.4M 1.31%
434,755
-53,335
-11% -$3.59M
CNI icon
28
Canadian National Railway
CNI
$76.9B
$26.2M 1.3%
453,484
-26,050
-5% -$1.63M
V icon
29
Visa
V
$673B
$26.1M 1.3%
388,391
-513
-0.1% -$34.8K
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.8M 1.28%
256,428
-17,502
-6% -$1.83M
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$25.3M 1.26%
367,475
-7,275
-2% -$513K
MFC icon
32
Manulife Financial
MFC
$74B
$24.6M 1.22%
+1,324,240
New +$24.6M
IFF icon
33
International Flavors & Fragrances
IFF
$20.3B
$24.2M 1.2%
221,540
-11,850
-5% -$1.37M
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$23.6M 1.17%
223,082
-457
-0.2% -$49.8K
MCK icon
35
McKesson
MCK
$101B
$23.5M 1.17%
104,725
-2,475
-2% -$572K
UNP icon
36
Union Pacific
UNP
$172B
$23.4M 1.16%
245,009
+191
+0.1% +$19.9K
BNS icon
37
Scotiabank
BNS
$107B
$22.4M 1.11%
453,051
-545
-0.1% -$27.8K
GBX icon
38
The Greenbrier Companies
GBX
$1.52B
$22.2M 1.11%
474,675
-90,585
-16% -$5.41M
MRSH
39
Marsh
MRSH
$91.4B
$21.9M 1.09%
385,478
-11,867
-3% -$685K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$21.8M 1.08%
273,833
+5,538
+2% +$468K
LHX icon
41
L3Harris
LHX
$50.7B
$21.5M 1.07%
279,688
+163,088
+140% +$12.9M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$19.5B
$21.2M 1.05%
1,194,732
-10,584
-0.9% -$187K
MDT icon
43
Medtronic
MDT
$110B
$20.5M 1.02%
276,051
-7,450
-3% -$569K
PG icon
44
Procter & Gamble
PG
$335B
$20.4M 1.01%
260,947
-742
-0.3% -$59.7K
TNH
45
DELISTED
Terra Nitrogen
TNH
$20.3M 1.01%
167,800
+300
+0.2% +$39.8K
KMI icon
46
Kinder Morgan
KMI
$70.5B
$20.1M 1%
523,177
-261,746
-33% -$10.9M
CERN
47
DELISTED
Cerner Corp
CERN
$19.7M 0.98%
285,500
-150
-0.1% -$10.5K
MET icon
48
MetLife
MET
$62.5B
$19.7M 0.98%
394,781
-95,306
-19% -$4.51M
TXT icon
49
Textron
TXT
$15B
$19.5M 0.97%
436,300
+390
+0.1% +$17.7K
XOM icon
50
ExxonMobil
XOM
$651B
$19M 0.95%
228,827
+7,264
+3% +$625K
1
2
3 4 5

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Bowen Hanes & Co held 152 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q2 2015 filing shows 12 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was Manulife Financial: 1,324,240 shares worth $24.6M. The largest sale was PALL CORP, an estimated $26M.

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 Q2 2015 buy was Manulife Financial: 1,324,240 shares worth $24.6M.
  • Bowen Hanes & Co added most to L3Harris in Q2 2015, an estimated $12.9M increase.
  • Bowen Hanes & Co's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $26M.
  • Bowen Hanes & Co fully exited Marriott International in Q2 2015, selling an estimated $18.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.01B portfolio in Q2 2015.
  • Bowen Hanes & Co opened 12 new positions and closed 6 in Q2 2015.
  • Bowen Hanes & Co's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bowen Hanes & Co's 13F filing for Q2 2015, filed 14 Aug 2015.