We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$2.04B
AUM Growth
+$48.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
29
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.7M
2
ABB
ABB Ltd
ABB
+$17.5M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.7M
5
OEC icon
Orion
OEC
+$7.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$34.7M
2
VYX icon
NCR Voyix
VYX
+$23.2M
3
TECK icon
Teck Resources
TECK
+$13.4M
4
FMC icon
FMC
FMC
+$4.04M
5
VET icon
Vermilion Energy
VET
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 19.21%
3 Financials 11.15%
4 Healthcare 10.13%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$29.3M 1.44%
374,786
+34,299
+10% +$2.82M
V icon
27
Visa
V
$693B
$29.3M 1.44%
312,612
-2,860
-0.9% -$265K
DE icon
28
Deere & Co
DE
$181B
$29.3M 1.43%
236,866
-7,980
-3% -$936K
NWL icon
29
Newell Brands
NWL
$2.44B
$29M 1.42%
541,005
-3,210
-0.6% -$163K
CL icon
30
Colgate-Palmolive
CL
$69.8B
$28.7M 1.41%
387,651
-386
-0.1% -$28.7K
CNI icon
31
Canadian National Railway
CNI
$72.9B
$28.1M 1.38%
347,303
-4,257
-1% -$325K
DIS icon
32
Walt Disney
DIS
$186B
$28.1M 1.37%
264,111
-12,018
-4% -$1.32M
TTEK icon
33
Tetra Tech
TTEK
$9.42B
$27M 1.32%
2,953,775
-8,000
-0.3% -$71.3K
CSCO icon
34
Cisco
CSCO
$436B
$26.8M 1.31%
856,265
+5,355
+0.6% +$174K
HSIC icon
35
Henry Schein
HSIC
$9.8B
$26.6M 1.3%
371,000
-318
-0.1% -$22.2K
XOM icon
36
ExxonMobil
XOM
$678B
$26.2M 1.28%
324,097
+453
+0.1% +$37.1K
CMI icon
37
Cummins
CMI
$73.4B
$25.8M 1.26%
158,770
– –
GE icon
38
GE Aerospace
GE
$330B
$25.5M 1.25%
196,640
-15,365
-7% -$2.11M
LEG
39
DELISTED
Leggett & Platt
LEG
$25M 1.22%
475,245
-20
-0% -$1.04K
OLN icon
40
Olin
OLN
$1.97B
$24.9M 1.22%
822,205
+2,425
+0.3% +$74.2K
UNP icon
41
Union Pacific
UNP
$168B
$24.8M 1.22%
227,898
-170
-0.1% -$18.5K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.2B
$24.4M 1.2%
235,000
-5,000
-2% -$499K
TT icon
43
Trane Technologies
TT
$93.6B
$23.9M 1.17%
261,735
-10,210
-4% -$896K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.9B
$23.6M 1.15%
215,945
+2,000
+0.9% +$216K
AXP icon
45
American Express
AXP
$214B
$23.2M 1.14%
275,425
+20,575
+8% +$1.63M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$131B
$23.2M 1.14%
180,000
– –
ATI icon
47
ATI
ATI
$26.4B
$23.2M 1.14%
1,362,770
+45,050
+3% +$758K
MRSH
48
Marsh
MRSH
$84.4B
$22.6M 1.11%
289,739
– –
SNA icon
49
Snap-on
SNA
$19.5B
$22.6M 1.11%
142,850
-8,005
-5% -$1.31M
IPGP icon
50
IPG Photonics
IPGP
$3.32B
$22.1M 1.08%
152,500
– –
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bowen Hanes & Co held 150 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q2 2017 filing shows 6 new, 29 increased, 59 reduced and 5 closed positions. Its largest new stake was Allergan plc: 83,720 shares worth $20.4M. The largest sale was CR Bard Inc., an estimated $34.7M.

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

  • Bowen Hanes & Co's largest Q2 2017 buy was Allergan plc: 83,720 shares worth $20.4M.
  • Bowen Hanes & Co added most to ABB Ltd in Q2 2017, an estimated $17.5M increase.
  • Bowen Hanes & Co's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $34.7M.
  • Bowen Hanes & Co fully exited NCR Voyix in Q2 2017, selling an estimated $23.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $2.04B portfolio in Q2 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2017.
  • Bowen Hanes & Co's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.