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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
-0.92%
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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
-$38.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.1M
2
STT icon
State Street
STT
+$20.8M
3
OSK icon
Oshkosh
OSK
+$17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.3M
5
WBA
Walgreens Boots Alliance
WBA
+$13.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
OLN icon
Olin
OLN
+$25.7M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$19.1M
4
GM icon
General Motors
GM
+$19M
5
MTW icon
Manitowoc
MTW
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.6B
$32.7M 1.51%
140,000
-15,000
-10% -$3.7M
ZTS icon
27
Zoetis
ZTS
$31.9B
$32.2M 1.49%
385,627
+1,885
+0.5% +$148K
UNP icon
28
Union Pacific
UNP
$172B
$32.1M 1.49%
238,438
-1,280
-0.5% -$172K
HPQ icon
29
HP
HPQ
$24.6B
$32M 1.48%
1,459,160
-2,910
-0.2% -$65.7K
PEP icon
30
PepsiCo
PEP
$191B
$30.7M 1.42%
281,258
+3,265
+1% +$371K
CVX icon
31
Chevron
CVX
$383B
$30.5M 1.41%
267,735
+58,955
+28% +$7.05M
AXP icon
32
American Express
AXP
$228B
$29.9M 1.39%
320,495
+6,110
+2% +$592K
TTEK icon
33
Tetra Tech
TTEK
$8.42B
$29.2M 1.35%
2,981,850
-4,175
-0.1% -$41.3K
SEDG icon
34
SolarEdge
SEDG
$2.54B
$28.9M 1.34%
550,000
-11,000
-2% -$482K
DIS icon
35
Walt Disney
DIS
$167B
$28.5M 1.32%
283,847
+2,075
+0.7% +$220K
JKHY icon
36
Jack Henry & Associates
JKHY
$11B
$28.4M 1.32%
235,000
– –
NOK icon
37
Nokia
NOK
$50.7B
$27.6M 1.28%
5,041,270
+1,031,020
+26% +$5.56M
CL icon
38
Colgate-Palmolive
CL
$73.3B
$27.3M 1.27%
381,367
-1,010
-0.3% -$72.7K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$26.9M 1.25%
165,000
– –
WMT icon
40
Walmart Inc
WMT
$884B
$26.7M 1.24%
898,743
+196,095
+28% +$6.31M
OEC icon
41
Orion
OEC
$381M
$25.6M 1.19%
944,265
-15,390
-2% -$429K
VMW
42
DELISTED
VMware, Inc
VMW
$25.6M 1.19%
211,000
-3,050
-1% -$384K
IBM icon
43
IBM
IBM
$209B
$24.9M 1.15%
169,750
+10,324
+6% +$1.56M
CNI icon
44
Canadian National Railway
CNI
$76.9B
$24.6M 1.14%
336,853
-1,397
-0.4% -$108K
TSE
45
DELISTED
Trinseo
TSE
$24.4M 1.13%
330,000
– –
PUK icon
46
Prudential
PUK
$38.5B
$23.8M 1.1%
479,415
– –
CMI icon
47
Cummins
CMI
$87.3B
$23.3M 1.08%
143,960
-17,495
-11% -$3.01M
KMT icon
48
Kennametal
KMT
$2.54B
$23.3M 1.08%
580,225
+61,830
+12% +$2.82M
VET icon
49
Vermilion Energy
VET
$1.76B
$22M 1.02%
682,940
-4,905
-0.7% -$171K
AOS icon
50
A.O. Smith
AOS
$8.24B
$21.6M 1%
340,000
– –
1
2
3 4 5

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bowen Hanes & Co held 145 positions worth $2.16B, down 3.7% from $2.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q1 2018 filing shows 5 new, 34 increased, 58 reduced and 8 closed positions. Its largest new stake was Oshkosh: 200,000 shares worth $15.5M. The largest sale was Alphabet (Google) Class C, an estimated $26.7M.

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 Q1 2018 buy was Oshkosh: 200,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to Boeing in Q1 2018, an estimated $21.1M increase.
  • Bowen Hanes & Co's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • Bowen Hanes & Co fully exited VEOLIA ENVIRONNEMENT in Q1 2018, selling an estimated $19.1M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.16B portfolio in Q1 2018.
  • Bowen Hanes & Co opened 5 new positions and closed 8 in Q1 2018.
  • Bowen Hanes & Co's portfolio value fell 3.7% quarter-over-quarter to $2.16B.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.