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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
+5.82%
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
$1.81B
AUM Growth
+$26M
Cap. Flow
-$52.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$20M
2
OLN icon
Olin
OLN
+$17M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
WOOF
VCA Inc.
WOOF
+$15.8M
5
JKHY icon
Jack Henry & Associates
JKHY
+$15.2M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$25.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$23.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.8B
$28.7M 1.58%
737,780
+194,975
+36% +$6.79M
CRAY
27
DELISTED
Cray, Inc.
CRAY
$28.5M 1.57%
679,665
-33,750
-5% -$1.29M
TDY icon
28
Teledyne Technologies
TDY
$30.1B
$28.4M 1.56%
321,813
-690
-0.2% -$57.4K
T icon
29
AT&T
T
$159B
$27.5M 1.52%
929,529
+71,464
+8% +$1.98M
V icon
30
Visa
V
$673B
$27.4M 1.51%
358,506
-599
-0.2% -$43.5K
XOM icon
31
ExxonMobil
XOM
$651B
$26.9M 1.49%
322,064
+2,680
+0.8% +$215K
CNI icon
32
Canadian National Railway
CNI
$76.9B
$26.3M 1.45%
420,475
-2,735
-0.6% -$153K
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$26.1M 1.44%
1,880,000
– –
SWBI icon
34
Smith & Wesson
SWBI
$669M
$26M 1.44%
1,271,747
-42,120
-3% -$784K
SCHW
35
Charles Schwab
SCHW
$181B
$25.6M 1.41%
912,320
+14,830
+2% +$391K
SNA icon
36
Snap-on
SNA
$21.2B
$25.5M 1.41%
162,305
+35,830
+28% +$5.49M
LHX icon
37
L3Harris
LHX
$50.7B
$25.2M 1.39%
323,150
-6,450
-2% -$516K
KR icon
38
Kroger
KR
$35.4B
$24.7M 1.36%
645,326
-41,580
-6% -$1.6M
NWL icon
39
Newell Brands
NWL
$2.18B
$23.6M 1.3%
532,080
-71,365
-12% -$2.8M
FMC icon
40
FMC
FMC
$1.48B
$23.2M 1.28%
661,950
-118,482
-15% -$3.84M
HSIC icon
41
Henry Schein
HSIC
$9.7B
$21.7M 1.2%
+320,752
New +$20M
FDX icon
42
FedEx
FDX
$73B
$21M 1.16%
129,138
-900
-0.7% -$125K
MDT icon
43
Medtronic
MDT
$110B
$20.7M 1.14%
275,671
-180
-0.1% -$13.6K
CTSH icon
44
Cognizant
CTSH
$24.3B
$20.4M 1.12%
325,061
– –
AOS icon
45
A.O. Smith
AOS
$8.24B
$19.8M 1.09%
520,000
– –
SJM icon
46
J.M. Smucker
SJM
$13.1B
$19.2M 1.06%
147,925
+20,000
+16% +$2.52M
OLN icon
47
Olin
OLN
$2.53B
$19M 1.05%
+1,095,825
New +$17M
UNP icon
48
Union Pacific
UNP
$172B
$17.9M 0.99%
225,461
+935
+0.4% +$72.3K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.5B
$17.9M 0.99%
1,072,260
-24,696
-2% -$358K
WOOF
50
DELISTED
VCA Inc.
WOOF
$17.8M 0.98%
309,255
+304,255
+6,085% +$15.8M
1
2
3 4 5

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SP
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GCM
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MGP
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Bowen Hanes & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Bowen Hanes & Co held 148 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2016 filing shows 7 new, 37 increased, 57 reduced and 24 closed positions. Its largest new stake was Henry Schein: 320,752 shares worth $21.7M. The largest sale was Textron, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2016 buy was Henry Schein: 320,752 shares worth $21.7M.
  • Bowen Hanes & Co added most to VCA Inc. in Q1 2016, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q1 2016 reduction was International Flavors & Fragrances, cutting an estimated $23.8M.
  • Bowen Hanes & Co fully exited Textron in Q1 2016, selling an estimated $25.4M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.81B portfolio in Q1 2016.
  • Bowen Hanes & Co opened 7 new positions and closed 24 in Q1 2016.
  • Bowen Hanes & Co's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.