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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
+4.87%
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
$1.89B
AUM Growth
+$38.8M
Cap. Flow
-$23.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
41
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$16.5M
2
DD
Du Pont De Nemours E I
DD
+$15.7M
3
XYL icon
Xylem
XYL
+$15.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.7M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
LUV icon
Southwest Airlines
LUV
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Consumer Staples 15.54%
3 Technology 14.65%
4 Financials 8.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$29M 1.54%
312,437
+3,980
+1% +$381K
IP icon
27
International Paper
IP
$21.6B
$28.9M 1.53%
635,976
-2,825
-0.4% -$125K
ADP icon
28
Automatic Data Processing
ADP
$106B
$28.6M 1.52%
324,185
-12,325
-4% -$1.12M
T icon
29
AT&T
T
$159B
$28.6M 1.51%
931,471
+2,031
+0.2% +$64.2K
SCHW
30
Charles Schwab
SCHW
$183B
$28.3M 1.5%
897,340
-20,915
-2% -$613K
XOM icon
31
ExxonMobil
XOM
$644B
$28.1M 1.49%
322,208
+1,169
+0.4% +$104K
NWL icon
32
Newell Brands
NWL
$2.38B
$27.5M 1.46%
522,585
-7,080
-1% -$366K
AOS icon
33
A.O. Smith
AOS
$8.29B
$25.7M 1.36%
520,000
– –
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$25.6M 1.36%
1,800,000
– –
VET icon
35
Vermilion Energy
VET
$1.82B
$25.5M 1.35%
657,570
+32,125
+5% +$1.13M
SWBI icon
36
Smith & Wesson
SWBI
$651M
$25.4M 1.35%
1,244,927
-41,066
-3% -$899K
CSCO icon
37
Cisco
CSCO
$457B
$24.8M 1.31%
782,055
-9,680
-1% -$298K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$24.4M 1.3%
365,073
+231,625
+174% +$15.7M
MDT icon
39
Medtronic
MDT
$109B
$23.8M 1.26%
274,940
-225
-0.1% -$19.6K
CNI icon
40
Canadian National Railway
CNI
$76.9B
$23.4M 1.24%
358,570
+1,505
+0.4% +$95K
FDX icon
41
FedEx
FDX
$72.7B
$22.6M 1.2%
129,138
– –
UNP icon
42
Union Pacific
UNP
$174B
$22.2M 1.18%
227,581
+1,845
+0.8% +$173K
ATI icon
43
ATI
ATI
$25.6B
$21.9M 1.16%
1,210,945
-32,800
-3% -$544K
TTEK icon
44
Tetra Tech
TTEK
$8.49B
$21.3M 1.13%
3,000,725
-72,000
-2% -$488K
WOOF
45
DELISTED
VCA Inc.
WOOF
$21M 1.11%
299,940
-8,400
-3% -$587K
HSIC icon
46
Henry Schein
HSIC
$9.77B
$20.6M 1.09%
322,894
+3,315
+1% +$220K
SNA icon
47
Snap-on
SNA
$21.2B
$20.4M 1.08%
134,060
-16,040
-11% -$2.48M
HPQ icon
48
HP
HPQ
$24.9B
$19.7M 1.04%
1,268,145
+168,145
+15% +$2.4M
OLN icon
49
Olin
OLN
$2.11B
$19.5M 1.03%
948,465
-160,905
-15% -$3.46M
MRSH
50
Marsh
MRSH
$90.5B
$19.4M 1.03%
289,189
– –
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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ZP
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Bowen Hanes & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Bowen Hanes & Co held 138 positions worth $1.89B, up 2.1% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q3 2016 filing shows 11 new, 41 increased, 44 reduced and 7 closed positions. Its largest new stake was BorgWarner: 560,883 shares worth $17.4M. The largest sale was Cray, Inc., an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q3 2016 buy was BorgWarner: 560,883 shares worth $17.4M.
  • Bowen Hanes & Co added most to Du Pont De Nemours E I in Q3 2016, an estimated $15.7M increase.
  • Bowen Hanes & Co's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $18.4M.
  • Bowen Hanes & Co fully exited Cray, Inc. in Q3 2016, selling an estimated $20.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.89B portfolio in Q3 2016.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2016.
  • Bowen Hanes & Co's portfolio value rose 2.1% quarter-over-quarter to $1.89B.

Based on Bowen Hanes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.