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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
+6.74%
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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
-$6.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$38M
2
CVX icon
Chevron
CVX
+$22.1M
3
ZTS icon
Zoetis
ZTS
+$20.2M
4
KMT icon
Kennametal
KMT
+$16.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.5M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$33.4M
2
NWL icon
Newell Brands
NWL
+$29M
3
WBA
Walgreens Boots Alliance
WBA
+$26.3M
4
LEG icon
Leggett & Platt
LEG
+$19M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$33M 1.55%
313,362
+750
+0.2% +$76.1K
NOK icon
27
Nokia
NOK
$50.7B
$30.7M 1.44%
5,133,775
+289,200
+6% +$1.8M
IPGP icon
28
IPG Photonics
IPGP
$3.6B
$30.5M 1.44%
165,000
+12,500
+8% +$2.08M
DE icon
29
Deere & Co
DE
$162B
$29.7M 1.4%
236,826
-40
-0% -$4.93K
HPQ icon
30
HP
HPQ
$24.6B
$29.2M 1.37%
1,462,070
+199,500
+16% +$3.8M
CSCO icon
31
Cisco
CSCO
$448B
$29M 1.36%
861,330
+5,065
+0.6% +$161K
CNI icon
32
Canadian National Railway
CNI
$76.9B
$28.5M 1.34%
344,367
-2,936
-0.8% -$238K
AXP icon
33
American Express
AXP
$228B
$28.5M 1.34%
315,295
+39,870
+14% +$3.43M
CL icon
34
Colgate-Palmolive
CL
$73.3B
$28.2M 1.33%
386,863
-788
-0.2% -$56.8K
OLN icon
35
Olin
OLN
$2.53B
$28.2M 1.32%
822,205
– –
DIS icon
36
Walt Disney
DIS
$167B
$28M 1.32%
284,223
+20,112
+8% +$2.07M
UNP icon
37
Union Pacific
UNP
$172B
$27.8M 1.31%
239,493
+11,595
+5% +$1.24M
TTEK icon
38
Tetra Tech
TTEK
$8.42B
$27.7M 1.31%
2,980,525
+26,750
+0.9% +$235K
HSIC icon
39
Henry Schein
HSIC
$9.7B
$27.5M 1.29%
427,610
+56,610
+15% +$3.86M
CMI icon
40
Cummins
CMI
$87.3B
$26.8M 1.26%
159,550
+780
+0.5% +$126K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$25.1M 1.18%
165,000
-15,000
-8% -$2.26M
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$25M 1.18%
219,560
+3,615
+2% +$397K
CVX icon
43
Chevron
CVX
$383B
$24.5M 1.15%
208,680
+202,800
+3,449% +$22.1M
JKHY icon
44
Jack Henry & Associates
JKHY
$11B
$24.2M 1.14%
235,000
– –
VMW
45
DELISTED
VMware, Inc
VMW
$23.8M 1.12%
218,050
+41,625
+24% +$4.11M
TT icon
46
Trane Technologies
TT
$97.3B
$23.7M 1.12%
266,035
+4,300
+2% +$380K
VET icon
47
Vermilion Energy
VET
$1.76B
$23.4M 1.1%
658,010
+116,460
+22% +$3.83M
PUK icon
48
Prudential
PUK
$38.5B
$22.3M 1.05%
479,415
+41,240
+9% +$1.88M
MRSH
49
Marsh
MRSH
$91.4B
$22.2M 1.04%
264,739
-25,000
-9% -$1.98M
TSE
50
DELISTED
Trinseo
TSE
$22.1M 1.04%
330,000
+30,000
+10% +$2M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bowen Hanes & Co held 152 positions worth $2.13B, up 4.2% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q3 2017 filing shows 7 new, 62 increased, 34 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 227,653 shares worth $39.9M. The largest sale was Du Pont De Nemours E I, an estimated $33.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q3 2017 buy was DuPont de Nemours: 227,653 shares worth $39.9M.
  • Bowen Hanes & Co added most to Chevron in Q3 2017, an estimated $22.1M increase.
  • Bowen Hanes & Co's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.3M.
  • Bowen Hanes & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $33.4M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.13B portfolio in Q3 2017.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q3 2017.
  • Bowen Hanes & Co's portfolio value rose 4.2% quarter-over-quarter to $2.13B.

Based on Bowen Hanes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.