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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
-6.93%
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
$1.74B
AUM Growth
-$274M
Cap. Flow
-$95.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
35
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
LMT icon
Lockheed Martin
LMT
+$25.1M
4
WOOF
VCA Inc.
WOOF
+$23.2M
5
WAB icon
Wabtec
WAB
+$19.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$21M
2
EMR icon
Emerson Electric
EMR
+$19.4M
3
GBX icon
The Greenbrier Companies
GBX
+$19.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$15B
$24.6M 1.42%
653,867
+217,567
+50% +$9.02M
CNI icon
27
Canadian National Railway
CNI
$76.9B
$24.2M 1.39%
425,575
-27,909
-6% -$1.62M
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$23.9M 1.38%
219,172
-3,910
-2% -$431K
GLW icon
29
Corning
GLW
$116B
$23.9M 1.37%
1,394,390
-120,713
-8% -$2.17M
IFF icon
30
International Flavors & Fragrances
IFF
$20.3B
$23.8M 1.37%
230,576
+9,036
+4% +$998K
LHX icon
31
L3Harris
LHX
$50.7B
$23.5M 1.35%
321,263
+41,575
+15% +$3.25M
GILD icon
32
Gilead Sciences
GILD
$163B
$23.4M 1.35%
238,404
-22,255
-9% -$2.47M
MTSC
33
DELISTED
MTS Systems Corp
MTSC
$23.2M 1.34%
386,489
+19,014
+5% +$1.17M
SCHW
34
Charles Schwab
SCHW
$181B
$22.9M 1.32%
+802,120
New +$25.7M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$22.2M 1.28%
280,413
+6,580
+2% +$526K
WOOF
36
DELISTED
VCA Inc.
WOOF
$21.8M 1.25%
+413,575
New +$23.2M
MCK icon
37
McKesson
MCK
$101B
$21.4M 1.23%
115,855
+11,130
+11% +$2.36M
IP icon
38
International Paper
IP
$22.8B
$21.1M 1.21%
589,103
-91,188
-13% -$3.86M
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$20.4M 1.17%
1,880,000
-60,000
-3% -$649K
XOM icon
40
ExxonMobil
XOM
$651B
$20.3M 1.17%
272,964
+44,137
+19% +$3.4M
COL
41
DELISTED
Rockwell Collins
COL
$20.2M 1.16%
246,305
+106,305
+76% +$9.12M
AVY icon
42
Avery Dennison
AVY
$13.4B
$20M 1.15%
353,041
-110,147
-24% -$6.65M
UNP icon
43
Union Pacific
UNP
$172B
$19.8M 1.14%
223,524
-21,485
-9% -$1.96M
CTSH icon
44
Cognizant
CTSH
$24.3B
$18.8M 1.08%
300,061
+25,000
+9% +$1.57M
MDT icon
45
Medtronic
MDT
$110B
$18.5M 1.06%
276,001
-50
-0% -$3.68K
T icon
46
AT&T
T
$159B
$18.3M 1.05%
743,810
+90,429
+14% +$2.31M
WAB icon
47
Wabtec
WAB
$49.4B
$18.1M 1.04%
+205,335
New +$19.6M
TNH
48
DELISTED
Terra Nitrogen
TNH
$17.9M 1.03%
166,000
-1,800
-1% -$199K
ICLR icon
49
Icon
ICLR
$12.8B
$17.5M 1.01%
246,870
+76,870
+45% +$5.79M
VET icon
50
Vermilion Energy
VET
$1.76B
$17.2M 0.99%
535,735
+126,750
+31% +$4.32M
1
2
3 4 5

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AP
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BOK
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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Bowen Hanes & Co held 160 positions worth $1.74B, down 14% from $2.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $95.8M in Q3 2015, closing 19 positions and reducing 67 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bowen Hanes & Co opened a new position in Charles Schwab worth $22.9M.

  • Bowen Hanes & Co's largest Q3 2015 buy was Charles Schwab: 802,120 shares worth $22.9M.
  • Bowen Hanes & Co added most to Thermo Fisher Scientific in Q3 2015, an estimated $14.6M increase.
  • Bowen Hanes & Co's biggest Q3 2015 reduction was Manulife Financial, cutting an estimated $21M.
  • Bowen Hanes & Co fully exited John Wiley & Sons Class A in Q3 2015, selling an estimated $17.7M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.74B portfolio in Q3 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 19 in Q3 2015.
  • Bowen Hanes & Co's portfolio value fell 14% quarter-over-quarter to $1.74B.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.