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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
+4.35%
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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
-$23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.1M
2
LUV icon
Southwest Airlines
LUV
+$21.4M
3
NOK icon
Nokia
NOK
+$18.5M
4
TTEK icon
Tetra Tech
TTEK
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$27M
3
WBA
Walgreens Boots Alliance
WBA
+$25.9M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$50.7B
$27.9M 1.51%
333,880
+10,730
+3% +$848K
OLN icon
27
Olin
OLN
$2.53B
$27.6M 1.49%
1,109,370
+13,545
+1% +$292K
SWBI icon
28
Smith & Wesson
SWBI
$669M
$26.9M 1.45%
1,285,993
+14,246
+1% +$254K
FMC icon
29
FMC
FMC
$1.48B
$26.7M 1.45%
665,630
+3,680
+0.6% +$144K
V icon
30
Visa
V
$673B
$26.5M 1.44%
357,926
-580
-0.2% -$45.4K
NWL icon
31
Newell Brands
NWL
$2.18B
$25.7M 1.39%
529,665
-2,415
-0.5% -$113K
IP icon
32
International Paper
IP
$22.8B
$25.6M 1.39%
638,801
-98,979
-13% -$3.93M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$25.1M 1.36%
1,800,000
-80,000
-4% -$1.15M
AAPL icon
34
Apple
AAPL
$4.9T
$24.8M 1.34%
1,037,536
-116,232
-10% -$2.89M
KR icon
35
Kroger
KR
$35.4B
$24M 1.3%
653,666
+8,340
+1% +$300K
MDT icon
36
Medtronic
MDT
$110B
$23.9M 1.29%
275,165
-506
-0.2% -$40.9K
SNA icon
37
Snap-on
SNA
$21.2B
$23.7M 1.28%
150,100
-12,205
-8% -$1.94M
SCHW
38
Charles Schwab
SCHW
$181B
$23.2M 1.26%
918,255
+5,935
+0.7% +$169K
AOS icon
39
A.O. Smith
AOS
$8.24B
$22.9M 1.24%
520,000
– –
CSCO icon
40
Cisco
CSCO
$448B
$22.7M 1.23%
791,735
+265,815
+51% +$7.46M
HSIC icon
41
Henry Schein
HSIC
$9.7B
$22.2M 1.2%
319,579
-1,173
-0.4% -$79.3K
CNI icon
42
Canadian National Railway
CNI
$76.9B
$21.1M 1.14%
357,065
-63,410
-15% -$3.83M
WOOF
43
DELISTED
VCA Inc.
WOOF
$20.8M 1.13%
308,340
-915
-0.3% -$58.1K
CRAY
44
DELISTED
Cray, Inc.
CRAY
$20.2M 1.09%
673,895
-5,770
-0.8% -$202K
VET icon
45
Vermilion Energy
VET
$1.76B
$19.9M 1.08%
625,445
+30,555
+5% +$976K
MRSH
46
Marsh
MRSH
$91.4B
$19.8M 1.07%
289,189
– –
UNP icon
47
Union Pacific
UNP
$172B
$19.7M 1.07%
225,736
+275
+0.1% +$23.3K
LUV icon
48
Southwest Airlines
LUV
$22.3B
$19.6M 1.06%
+500,420
New +$21.4M
FDX icon
49
FedEx
FDX
$73B
$19.6M 1.06%
129,138
– –
SJM icon
50
J.M. Smucker
SJM
$13.1B
$19.5M 1.05%
127,925
-20,000
-14% -$2.66M
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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Bowen Hanes & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Bowen Hanes & Co held 133 positions worth $1.85B, up 2% from $1.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q2 2016 filing shows 9 new, 35 increased, 55 reduced and 6 closed positions. Its largest new stake was S&P Global: 336,613 shares worth $36.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q2 2016 buy was S&P Global: 336,613 shares worth $36.1M.
  • Bowen Hanes & Co added most to Nokia in Q2 2016, an estimated $18.5M increase.
  • Bowen Hanes & Co's biggest Q2 2016 reduction was Microsoft, cutting an estimated $27M.
  • Bowen Hanes & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $1.85B portfolio in Q2 2016.
  • Bowen Hanes & Co opened 9 new positions and closed 6 in Q2 2016.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $1.85B.

Based on Bowen Hanes & Co's 13F filing for Q2 2016, filed 12 Aug 2016.