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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
+3.49%
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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
-$7.73M
Cap. Flow %
-0.37%
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
43
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.2M
2
CTSH icon
Cognizant
CTSH
+$16.2M
3
LHX icon
L3Harris
LHX
+$8.5M
4
PRMW
Primo Water Corporation
PRMW
+$4.25M
5
MAR icon
Marriott International
MAR
+$3.13M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$14M
3
ICLR icon
Icon
ICLR
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.57M
5
V icon
Visa
V
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.66B
$19.9M 0.96%
325,000
-10,000
-3% -$614K
ADP icon
52
Automatic Data Processing
ADP
$105B
$19.7M 0.95%
230,143
-11,786
-5% -$1.01M
OMC icon
53
Omnicom Group
OMC
$21.8B
$19.6M 0.94%
251,600
-4,350
-2% -$332K
TXT icon
54
Textron
TXT
$15B
$19.3M 0.93%
435,910
-1,930
-0.4% -$84K
PNR icon
55
Pentair
PNR
$10.6B
$19.1M 0.92%
452,756
-12,884
-3% -$560K
GE icon
56
GE Aerospace
GE
$368B
$19.1M 0.92%
160,296
-1,414
-0.9% -$168K
BCE icon
57
BCE
BCE
$20.2B
$18.9M 0.91%
447,005
+1,270
+0.3% +$56.6K
XOM icon
58
ExxonMobil
XOM
$651B
$18.8M 0.91%
221,563
+4,072
+2% +$361K
ABB
59
DELISTED
ABB Ltd
ABB
$18.6M 0.89%
877,510
+18,295
+2% +$377K
MAR icon
60
Marriott International
MAR
$99B
$18.4M 0.89%
229,335
+39,270
+21% +$3.13M
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$18.2M 0.87%
1,940,000
+505,000
+35% +$4.25M
DCI icon
62
Donaldson
DCI
$10.7B
$17.8M 0.86%
473,000
– –
AVGO icon
63
Broadcom
AVGO
$1.85T
$17.8M 0.85%
1,400,000
– –
T icon
64
AT&T
T
$159B
$17.5M 0.84%
710,180
-3,725
-0.5% -$94.7K
CTSH icon
65
Cognizant
CTSH
$24.3B
$17.2M 0.83%
+275,174
New +$16.2M
IBM icon
66
IBM
IBM
$209B
$16.9M 0.81%
110,322
+12,934
+13% +$1.96M
XYL icon
67
Xylem
XYL
$27.3B
$16M 0.77%
456,530
– –
RH icon
68
RH
RH
$3.15B
$15.9M 0.76%
160,000
– –
VIAV icon
69
Viavi Solutions
VIAV
$8.65B
$15.7M 0.76%
2,109,600
– –
BHP icon
70
BHP
BHP
$218B
$15.5M 0.75%
395,252
-11,607
-3% -$471K
HHH icon
71
Howard Hughes
HHH
$3.87B
$15.5M 0.75%
104,900
– –
IVZ icon
72
Invesco
IVZ
$13B
$15.5M 0.75%
390,500
– –
CAT icon
73
Caterpillar
CAT
$373B
$15.3M 0.74%
191,750
+2,625
+1% +$218K
SPH icon
74
Suburban Propane Partners
SPH
$1.23B
$14.5M 0.7%
337,225
– –
DE icon
75
Deere & Co
DE
$162B
$14.4M 0.69%
163,666
+3,450
+2% +$306K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bowen Hanes & Co held 146 positions worth $2.08B, up 2% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2015 filing shows 5 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Cognizant: 275,174 shares worth $17.2M. The largest sale was Teradata, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2015 buy was Cognizant: 275,174 shares worth $17.2M.
  • Bowen Hanes & Co added most to Check Point Software Technologies in Q1 2015, an estimated $17.2M increase.
  • Bowen Hanes & Co's biggest Q1 2015 reduction was Microsoft, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Teradata in Q1 2015, selling an estimated $15.3M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2015.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q1 2015.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $2.08B.

Based on Bowen Hanes & Co's 13F filing for Q1 2015, filed 13 May 2015.