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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
+8.24%
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
$1.99B
AUM Growth
+$130M
Cap. Flow
+$6.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19.4M
3
NUE icon
Nucor
NUE
+$15.9M
4
VMW
VMware, Inc
VMW
+$15.2M
5
PARA
Paramount Global Class B
PARA
+$14.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$18.2M
2
PBI icon
Pitney Bowes
PBI
+$16.4M
3
XYL icon
Xylem
XYL
+$16.1M
4
KR icon
Kroger
KR
+$15.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$28.8M 1.44%
850,910
+3,530
+0.4% +$114K
CL icon
27
Colgate-Palmolive
CL
$73.3B
$28.4M 1.43%
388,037
-3,090
-0.8% -$216K
FDX icon
28
FedEx
FDX
$73B
$28.4M 1.42%
145,356
+2,413
+2% +$461K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$28.3M 1.42%
340,487
+19,365
+6% +$1.62M
V icon
30
Visa
V
$673B
$28M 1.41%
315,472
-39,500
-11% -$3.4M
OLN icon
31
Olin
OLN
$2.53B
$26.9M 1.35%
819,780
-17,235
-2% -$517K
IP icon
32
International Paper
IP
$22.8B
$26.7M 1.34%
556,206
+12,746
+2% +$639K
DE icon
33
Deere & Co
DE
$162B
$26.7M 1.34%
244,846
+36
+0% +$3.9K
XOM icon
34
ExxonMobil
XOM
$651B
$26.5M 1.33%
323,644
+1,406
+0.4% +$117K
NOK icon
35
Nokia
NOK
$50.7B
$26.4M 1.33%
4,874,075
+1,154,615
+31% +$5.81M
CNI icon
36
Canadian National Railway
CNI
$76.9B
$26M 1.3%
351,560
-4,435
-1% -$315K
NWL icon
37
Newell Brands
NWL
$2.18B
$25.7M 1.29%
544,215
+29,580
+6% +$1.4M
SNA icon
38
Snap-on
SNA
$21.2B
$25.4M 1.28%
150,855
-4,150
-3% -$714K
HSIC icon
39
Henry Schein
HSIC
$9.7B
$24.8M 1.24%
371,318
-408
-0.1% -$26.5K
VET icon
40
Vermilion Energy
VET
$1.76B
$24.5M 1.23%
653,720
-2,540
-0.4% -$100K
TTEK icon
41
Tetra Tech
TTEK
$8.42B
$24.2M 1.21%
2,961,775
-23,050
-0.8% -$191K
UNP icon
42
Union Pacific
UNP
$172B
$24.2M 1.21%
228,068
-388
-0.2% -$41.4K
CMI icon
43
Cummins
CMI
$87.3B
$24M 1.2%
158,770
+14,935
+10% +$2.21M
LEG icon
44
Leggett & Platt
LEG
$1.37B
$23.9M 1.2%
475,265
-73,570
-13% -$3.59M
ATI icon
45
ATI
ATI
$24.8B
$23.7M 1.19%
1,317,720
+11,475
+0.9% +$216K
VYX icon
46
NCR Voyix
VYX
$1.12B
$23.2M 1.17%
829,194
+79,340
+11% +$2.17M
T icon
47
AT&T
T
$159B
$23.2M 1.17%
739,921
-1,854
-0.2% -$58.3K
HPQ icon
48
HP
HPQ
$24.6B
$22.7M 1.14%
1,267,001
-1,844
-0.1% -$29.8K
JKHY icon
49
Jack Henry & Associates
JKHY
$11B
$22.3M 1.12%
240,000
– –
TT icon
50
Trane Technologies
TT
$97.3B
$22.1M 1.11%
271,945
-2,725
-1% -$216K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bowen Hanes & Co held 154 positions worth $1.99B, up 7% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2017 filing shows 20 new, 57 increased, 53 reduced and 10 closed positions. Its largest new stake was Nucor: 260,000 shares worth $15.5M. The largest sale was VCA Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q1 2017 buy was Nucor: 260,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to American Express in Q1 2017, an estimated $19.5M increase.
  • Bowen Hanes & Co's biggest Q1 2017 reduction was Xylem, cutting an estimated $16.1M.
  • Bowen Hanes & Co fully exited VCA Inc. in Q1 2017, selling an estimated $18.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.99B portfolio in Q1 2017.
  • Bowen Hanes & Co opened 20 new positions and closed 10 in Q1 2017.
  • Bowen Hanes & Co's portfolio value rose 7% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q1 2017, filed 15 May 2017.