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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
+8.59%
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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
-$60M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
48
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$26.4M
2
FMC icon
FMC
FMC
+$25.1M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
SNA icon
Snap-on
SNA
+$20.5M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$19.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$22.4M
2
GILD icon
Gilead Sciences
GILD
+$22.1M
3
MCK icon
McKesson
MCK
+$21.6M
4
COL
Rockwell Collins
COL
+$21.3M
5
NVS icon
Novartis
NVS
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$28.1M 1.57%
331,270
-3,480
-1% -$300K
IFF icon
27
International Flavors & Fragrances
IFF
$20.3B
$28M 1.57%
234,211
+3,635
+2% +$421K
LEG icon
28
Leggett & Platt
LEG
$1.37B
$27.9M 1.56%
664,683
+1,525
+0.2% +$67.7K
V icon
29
Visa
V
$673B
$27.8M 1.56%
359,105
-29,151
-8% -$2.26M
NWL icon
30
Newell Brands
NWL
$2.18B
$26.6M 1.49%
+603,445
New +$26.4M
FMC icon
31
FMC
FMC
$1.48B
$26.5M 1.48%
780,432
+732,034
+1,513% +$25.1M
MSFT icon
32
Microsoft
MSFT
$3.35T
$25.6M 1.43%
460,625
+410,285
+815% +$21.6M
TXT icon
33
Textron
TXT
$15B
$25.4M 1.42%
604,560
-49,307
-8% -$2.04M
AVY icon
34
Avery Dennison
AVY
$13.4B
$25.4M 1.42%
404,841
+51,800
+15% +$3.27M
XOM icon
35
ExxonMobil
XOM
$651B
$24.9M 1.39%
319,384
+46,420
+17% +$3.71M
CNI icon
36
Canadian National Railway
CNI
$76.9B
$23.6M 1.32%
423,210
-2,365
-0.6% -$138K
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$23.2M 1.3%
+1,182,257
New +$19.8M
CRAY
38
DELISTED
Cray, Inc.
CRAY
$23.1M 1.3%
713,415
+19,025
+3% +$560K
T icon
39
AT&T
T
$159B
$22.3M 1.25%
858,065
+114,255
+15% +$2.9M
SWBI icon
40
Smith & Wesson
SWBI
$669M
$22.2M 1.24%
1,313,867
+403,167
+44% +$5.93M
SNA icon
41
Snap-on
SNA
$21.2B
$21.7M 1.21%
126,475
+123,275
+3,852% +$20.5M
MDT icon
42
Medtronic
MDT
$110B
$21.2M 1.19%
275,851
-150
-0.1% -$11.3K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$21.2M 1.19%
260,313
-20,100
-7% -$1.67M
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$20.7M 1.16%
1,880,000
– –
AOS icon
45
A.O. Smith
AOS
$8.24B
$19.9M 1.11%
520,000
+50,000
+11% +$1.89M
CTSH icon
46
Cognizant
CTSH
$24.3B
$19.5M 1.09%
325,061
+25,000
+8% +$1.61M
IP icon
47
International Paper
IP
$22.8B
$19.4M 1.08%
542,805
-46,298
-8% -$1.78M
FDX icon
48
FedEx
FDX
$73B
$19.4M 1.08%
130,038
+18,459
+17% +$2.86M
MTSC
49
DELISTED
MTS Systems Corp
MTSC
$19.3M 1.08%
304,200
-82,289
-21% -$5.21M
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$18.6M 1.04%
213,770
+16,970
+9% +$1.56M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bowen Hanes & Co held 155 positions worth $1.79B, up 2.8% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $60M in Q4 2015, closing 14 positions and reducing 59 holdings. Its most notable exit was Wabtec, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Newell Brands worth $26.6M.

  • Bowen Hanes & Co's largest Q4 2015 buy was Newell Brands: 603,445 shares worth $26.6M.
  • Bowen Hanes & Co added most to FMC in Q4 2015, an estimated $25.1M increase.
  • Bowen Hanes & Co's biggest Q4 2015 reduction was VCA Inc., cutting an estimated $22.4M.
  • Bowen Hanes & Co fully exited Wabtec in Q4 2015, selling an estimated $18.1M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.79B portfolio in Q4 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 14 in Q4 2015.
  • Bowen Hanes & Co's portfolio value rose 2.8% quarter-over-quarter to $1.79B.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.