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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
+3.5%
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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.3M
2
WBA
Walgreens Boots Alliance
WBA
+$20.5M
3
TT icon
Trane Technologies
TT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.3M
5
PBI icon
Pitney Bowes
PBI
+$17.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$24M
2
MDT icon
Medtronic
MDT
+$20.3M
3
MET icon
MetLife
MET
+$18M
4
OMC icon
Omnicom Group
OMC
+$17.9M
5
BWA icon
BorgWarner
BWA
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$27.7M 1.49%
354,972
-2,225
-0.6% -$179K
VET icon
27
Vermilion Energy
VET
$1.76B
$27.7M 1.49%
656,260
-1,310
-0.2% -$53.5K
IP icon
28
International Paper
IP
$22.8B
$27.3M 1.47%
543,460
-92,516
-15% -$4.28M
LEG icon
29
Leggett & Platt
LEG
$1.37B
$26.8M 1.44%
548,835
-108,293
-16% -$5.15M
AVY icon
30
Avery Dennison
AVY
$13.4B
$26.6M 1.43%
379,091
-39,065
-9% -$2.84M
FDX icon
31
FedEx
FDX
$73B
$26.6M 1.43%
142,943
+13,805
+11% +$2.53M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$26.6M 1.43%
321,122
+247,465
+336% +$20.5M
SNA icon
33
Snap-on
SNA
$21.2B
$26.5M 1.42%
155,005
+20,945
+16% +$3.41M
TTEK icon
34
Tetra Tech
TTEK
$8.42B
$25.8M 1.38%
2,984,825
-15,900
-0.5% -$128K
CSCO icon
35
Cisco
CSCO
$448B
$25.6M 1.37%
847,380
+65,325
+8% +$1.99M
CL icon
36
Colgate-Palmolive
CL
$73.3B
$25.6M 1.37%
391,127
-16,125
-4% -$1.11M
DE icon
37
Deere & Co
DE
$162B
$25.2M 1.35%
244,810
+36,385
+17% +$3.42M
CNI icon
38
Canadian National Railway
CNI
$76.9B
$24M 1.29%
355,995
-2,575
-0.7% -$170K
T icon
39
AT&T
T
$159B
$23.8M 1.28%
741,775
-189,696
-20% -$5.6M
UNP icon
40
Union Pacific
UNP
$172B
$23.7M 1.27%
228,456
+875
+0.4% +$86K
NWL icon
41
Newell Brands
NWL
$2.18B
$23M 1.23%
514,635
-7,950
-2% -$385K
HSIC icon
42
Henry Schein
HSIC
$9.7B
$22.1M 1.19%
371,726
+48,832
+15% +$2.95M
OLN icon
43
Olin
OLN
$2.53B
$21.4M 1.15%
837,015
-111,450
-12% -$2.64M
JKHY icon
44
Jack Henry & Associates
JKHY
$11B
$21.3M 1.14%
240,000
+25,000
+12% +$2.13M
ATI icon
45
ATI
ATI
$24.8B
$20.8M 1.12%
1,306,245
+95,300
+8% +$1.58M
TT icon
46
Trane Technologies
TT
$97.3B
$20.6M 1.11%
+274,670
New +$19.8M
KR icon
47
Kroger
KR
$35.4B
$19.8M 1.06%
572,440
-82,431
-13% -$2.69M
CMI icon
48
Cummins
CMI
$87.3B
$19.7M 1.06%
+143,835
New +$19.3M
MRSH
49
Marsh
MRSH
$91.4B
$19.5M 1.05%
289,189
– –
HPQ icon
50
HP
HPQ
$24.6B
$18.8M 1.01%
1,268,845
+700
+0.1% +$10.6K
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 2016 Portfolio in Review

As of Q4 2016, Bowen Hanes & Co held 144 positions worth $1.86B, down 1.3% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q4 2016 filing shows 13 new, 28 increased, 63 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 274,670 shares worth $20.6M. The largest sale was Kimberly-Clark, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q4 2016 buy was Trane Technologies: 274,670 shares worth $20.6M.
  • Bowen Hanes & Co added most to Manulife Financial in Q4 2016, an estimated $24.3M increase.
  • Bowen Hanes & Co's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $24M.
  • Bowen Hanes & Co fully exited Omnicom Group in Q4 2016, selling an estimated $17.9M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.86B portfolio in Q4 2016.
  • Bowen Hanes & Co opened 13 new positions and closed 10 in Q4 2016.
  • Bowen Hanes & Co's portfolio value fell 1.3% quarter-over-quarter to $1.86B.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.