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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
-$24.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
3
ACM icon
Aecom
ACM
+$15.2M
4
COL
Rockwell Collins
COL
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$26M
2
FMC icon
FMC
FMC
+$18.9M
3
MAR icon
Marriott International
MAR
+$18.4M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
51
DELISTED
Primo Water Corporation
PRMW
$19M 0.94%
1,940,000
– –
SKM icon
52
SK Telecom
SKM
$12.2B
$18.9M 0.94%
463,250
-65,908
-12% -$2.88M
GE icon
53
GE Aerospace
GE
$368B
$18.5M 0.92%
145,361
-14,935
-9% -$1.94M
ABB
54
DELISTED
ABB Ltd
ABB
$18.5M 0.92%
885,170
+7,660
+0.9% +$168K
ADP icon
55
Automatic Data Processing
ADP
$105B
$18.2M 0.9%
226,920
-3,223
-1% -$275K
AVGO icon
56
Broadcom
AVGO
$1.85T
$18.1M 0.9%
1,360,000
-40,000
-3% -$524K
WLY icon
57
John Wiley & Sons Class A
WLY
$2.66B
$17.7M 0.88%
325,000
– –
VET icon
58
Vermilion Energy
VET
$1.76B
$17.7M 0.88%
408,985
+72,610
+22% +$3.28M
T icon
59
AT&T
T
$159B
$17.5M 0.87%
653,381
-56,799
-8% -$1.47M
BCE icon
60
BCE
BCE
$20.2B
$17.4M 0.87%
410,165
-36,840
-8% -$1.62M
BDC icon
61
Belden
BDC
$4.56B
$17.4M 0.87%
214,600
-16,000
-7% -$1.4M
IBM icon
62
IBM
IBM
$209B
$17.1M 0.85%
110,086
-236
-0.2% -$37.9K
XYL icon
63
Xylem
XYL
$27.3B
$17M 0.84%
457,950
+1,420
+0.3% +$51.7K
DCI icon
64
Donaldson
DCI
$10.7B
$16.9M 0.84%
473,000
– –
OMC icon
65
Omnicom Group
OMC
$21.8B
$16.9M 0.84%
243,200
-8,400
-3% -$634K
CTSH icon
66
Cognizant
CTSH
$24.3B
$16.8M 0.84%
275,061
-113
-0% -$7.09K
CAT icon
67
Caterpillar
CAT
$373B
$16.4M 0.82%
193,725
+1,975
+1% +$170K
DE icon
68
Deere & Co
DE
$162B
$15.9M 0.79%
164,101
+435
+0.3% +$39.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$15.7M 0.78%
+121,000
New +$15.8M
RH icon
70
RH
RH
$3.15B
$15.6M 0.78%
160,000
– –
PNR icon
71
Pentair
PNR
$10.6B
$15.5M 0.77%
335,874
-116,882
-26% -$4.95M
ACM icon
72
Aecom
ACM
$9.22B
$15.3M 0.76%
+461,238
New +$15.2M
IVZ icon
73
Invesco
IVZ
$13B
$14.6M 0.73%
390,500
– –
HHH icon
74
Howard Hughes
HHH
$3.87B
$14.4M 0.71%
104,900
– –
BHP icon
75
BHP
BHP
$218B
$13.8M 0.68%
379,068
-16,184
-4% -$653K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bowen Hanes & Co held 152 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q2 2015 filing shows 12 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was Manulife Financial: 1,324,240 shares worth $24.6M. The largest sale was PALL CORP, an estimated $26M.

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 Q2 2015 buy was Manulife Financial: 1,324,240 shares worth $24.6M.
  • Bowen Hanes & Co added most to L3Harris in Q2 2015, an estimated $12.9M increase.
  • Bowen Hanes & Co's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $26M.
  • Bowen Hanes & Co fully exited Marriott International in Q2 2015, selling an estimated $18.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.01B portfolio in Q2 2015.
  • Bowen Hanes & Co opened 12 new positions and closed 6 in Q2 2015.
  • Bowen Hanes & Co's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bowen Hanes & Co's 13F filing for Q2 2015, filed 14 Aug 2015.