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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
+2.2%
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
$2.14B
AUM Growth
-$18.2M
Cap. Flow
-$48.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$19.5M
2
TKR icon
Timken Company
TKR
+$19.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.8M
4
MAR icon
Marriott International
MAR
+$16.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.3M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$21.6M
2
CMI icon
Cummins
CMI
+$21.1M
3
VMC icon
Vulcan Materials
VMC
+$17.3M
4
MTSC
MTS Systems Corp
MTSC
+$16.8M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 20.92%
3 Financials 13.17%
4 Consumer Staples 9.86%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$33.8M 1.58%
238,448
+10
+0% +$1.39K
LMT icon
27
Lockheed Martin
LMT
$132B
$33.8M 1.58%
114,255
-1,443
-1% -$465K
HPQ icon
28
HP
HPQ
$24.6B
$33.1M 1.55%
1,459,160
– –
ZTS icon
29
Zoetis
ZTS
$31.9B
$32.6M 1.52%
382,857
-2,770
-0.7% -$234K
IP icon
30
International Paper
IP
$22.8B
$32.4M 1.52%
657,714
-41,606
-6% -$2.13M
DE icon
31
Deere & Co
DE
$162B
$31.5M 1.47%
225,236
+4,455
+2% +$657K
AXP icon
32
American Express
AXP
$228B
$31.2M 1.46%
318,725
-1,770
-0.6% -$174K
IPGP icon
33
IPG Photonics
IPGP
$3.6B
$30.9M 1.44%
140,000
– –
DIS icon
34
Walt Disney
DIS
$167B
$29.6M 1.38%
282,038
-1,809
-0.6% -$185K
VMW
35
DELISTED
VMware, Inc
VMW
$29.4M 1.37%
200,000
-11,000
-5% -$1.52M
BA icon
36
Boeing
BA
$175B
$29.3M 1.37%
87,407
+23,405
+37% +$8.05M
WMT icon
37
Walmart Inc
WMT
$884B
$29.2M 1.37%
1,023,852
+125,109
+14% +$3.56M
OEC icon
38
Orion
OEC
$381M
$28.7M 1.34%
930,990
-13,275
-1% -$386K
NOK icon
39
Nokia
NOK
$50.7B
$28.7M 1.34%
4,987,285
-53,985
-1% -$319K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$122B
$28M 1.31%
165,000
– –
JKHY icon
41
Jack Henry & Associates
JKHY
$11B
$28M 1.31%
215,000
-20,000
-9% -$2.48M
CNI icon
42
Canadian National Railway
CNI
$76.9B
$27.1M 1.27%
331,842
-5,011
-1% -$398K
CL icon
43
Colgate-Palmolive
CL
$73.3B
$24.7M 1.16%
381,510
+143
+0% +$9.35K
VET icon
44
Vermilion Energy
VET
$1.76B
$24.4M 1.14%
676,990
-5,950
-0.9% -$206K
TSE
45
DELISTED
Trinseo
TSE
$23.4M 1.09%
330,000
– –
IBM icon
46
IBM
IBM
$209B
$22.7M 1.06%
169,787
+37
+0% +$5.16K
SEDG icon
47
SolarEdge
SEDG
$2.54B
$21.5M 1.01%
450,000
-100,000
-18% -$5.54M
PUK icon
48
Prudential
PUK
$38.5B
$21.3M 0.99%
479,415
– –
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$20.8M 0.97%
1,255,000
– –
MRSH
50
Marsh
MRSH
$91.4B
$20.5M 0.96%
250,225
+35
+0% +$2.86K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bowen Hanes & Co held 145 positions worth $2.14B, down 0.84% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q2 2018 filing shows 8 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 340,920 shares worth $20.1M. The largest sale was A.O. Smith, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2018 buy was Cooper Companies: 340,920 shares worth $20.1M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2018, an estimated $16.3M increase.
  • Bowen Hanes & Co's biggest Q2 2018 reduction was Cummins, cutting an estimated $21.1M.
  • Bowen Hanes & Co fully exited A.O. Smith in Q2 2018, selling an estimated $21.6M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.14B portfolio in Q2 2018.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q2 2018.
  • Bowen Hanes & Co's portfolio value fell 0.84% quarter-over-quarter to $2.14B.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.