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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
+8.06%
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
$2.24B
AUM Growth
+$115M
Cap. Flow
-$29.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
31
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.5M
2
VOD icon
Vodafone
VOD
+$21.8M
3
WMT icon
Walmart Inc
WMT
+$21.5M
4
ABB
ABB Ltd
ABB
+$16.2M
5
IBM icon
IBM
IBM
+$14.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.3M
2
TT icon
Trane Technologies
TT
+$22M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$34.7M 1.55%
296,376
-7,220
-2% -$826K
PEP icon
27
PepsiCo
PEP
$191B
$33.3M 1.49%
277,993
-24,106
-8% -$2.75M
IPGP icon
28
IPG Photonics
IPGP
$3.6B
$33.2M 1.48%
155,000
-10,000
-6% -$2.12M
CSCO icon
29
Cisco
CSCO
$448B
$33.2M 1.48%
866,370
+5,040
+0.6% +$180K
UNP icon
30
Union Pacific
UNP
$172B
$32.1M 1.43%
239,718
+225
+0.1% +$27.1K
AXP icon
31
American Express
AXP
$228B
$31.2M 1.39%
314,385
-910
-0.3% -$86.7K
HPQ icon
32
HP
HPQ
$24.6B
$30.7M 1.37%
1,462,070
– –
DIS icon
33
Walt Disney
DIS
$167B
$30.3M 1.35%
281,772
-2,451
-0.9% -$252K
OLN icon
34
Olin
OLN
$2.53B
$29.2M 1.3%
821,705
-500
-0.1% -$17.8K
CL icon
35
Colgate-Palmolive
CL
$73.3B
$28.9M 1.29%
382,377
-4,486
-1% -$328K
TTEK icon
36
Tetra Tech
TTEK
$8.42B
$28.8M 1.28%
2,986,025
+5,500
+0.2% +$53.4K
CMI icon
37
Cummins
CMI
$87.3B
$28.5M 1.27%
161,455
+1,905
+1% +$326K
CNI icon
38
Canadian National Railway
CNI
$76.9B
$27.9M 1.25%
338,250
-6,117
-2% -$493K
ZTS icon
39
Zoetis
ZTS
$31.9B
$27.6M 1.23%
383,742
+61,480
+19% +$4.22M
JKHY icon
40
Jack Henry & Associates
JKHY
$11B
$27.5M 1.23%
235,000
– –
VMW
41
DELISTED
VMware, Inc
VMW
$26.8M 1.2%
214,050
-4,000
-2% -$480K
CVX icon
42
Chevron
CVX
$383B
$26.1M 1.17%
208,780
+100
+0% +$11.9K
KMT icon
43
Kennametal
KMT
$2.54B
$25.1M 1.12%
518,395
+61,995
+14% +$2.76M
VET icon
44
Vermilion Energy
VET
$1.76B
$25M 1.12%
687,845
+29,835
+5% +$1.04M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$122B
$24.7M 1.1%
165,000
– –
OEC icon
46
Orion
OEC
$381M
$24.6M 1.1%
959,655
+38,500
+4% +$910K
TSE
47
DELISTED
Trinseo
TSE
$24M 1.07%
330,000
– –
PUK icon
48
Prudential
PUK
$38.5B
$23.6M 1.05%
479,415
– –
IBM icon
49
IBM
IBM
$209B
$23.4M 1.04%
159,426
+100,714
+172% +$14.6M
VOD icon
50
Vodafone
VOD
$37.2B
$23.2M 1.04%
+727,485
New +$21.8M
1
2
3 4 5

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Bowen Hanes & Co held 151 positions worth $2.24B, up 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q4 2017 filing shows 6 new, 31 increased, 61 reduced and 11 closed positions. Its largest new stake was General Motors: 541,100 shares worth $22.2M. The largest sale was Henry Schein, an estimated $24.3M.

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

  • Bowen Hanes & Co's largest Q4 2017 buy was General Motors: 541,100 shares worth $22.2M.
  • Bowen Hanes & Co added most to ABB Ltd in Q4 2017, an estimated $16.2M increase.
  • Bowen Hanes & Co's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $24.3M.
  • Bowen Hanes & Co fully exited Allergan plc in Q4 2017, selling an estimated $20.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 11 in Q4 2017.
  • Bowen Hanes & Co's portfolio value rose 5.4% quarter-over-quarter to $2.24B.

Based on Bowen Hanes & Co's 13F filing for Q4 2017, filed 13 Feb 2018.