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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$1.74B
AUM Growth
-$274M
Cap. Flow
-$95.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
35
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
LMT icon
Lockheed Martin
LMT
+$25.1M
4
WOOF
VCA Inc.
WOOF
+$23.2M
5
WAB icon
Wabtec
WAB
+$19.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$21M
2
EMR icon
Emerson Electric
EMR
+$19.4M
3
GBX icon
The Greenbrier Companies
GBX
+$19.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.23%
3 Consumer Staples 15.02%
4 Healthcare 14.38%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.61T
$17M 0.98%
1,360,000
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$16.3B
$16.9M 0.97%
1,159,956
-34,776
-3% -$562K
CERN
53
DELISTED
Cerner Corp
CERN
$16.6M 0.95%
276,400
-9,100
-3% -$595K
DNB
54
DELISTED
Dun & Bradstreet
DNB
$16.6M 0.95%
157,825
-59,715
-27% -$6.82M
LYB icon
55
LyondellBasell Industries
LYB
$20.9B
$16.4M 0.94%
+196,800
New +$17.5M
MRSH
56
Marsh
MRSH
$84.5B
$16.4M 0.94%
313,764
-71,714
-19% -$4M
FDX icon
57
FedEx
FDX
$71.4B
$16.1M 0.92%
111,579
-49,301
-31% -$7.87M
OMC icon
58
Omnicom Group
OMC
$21.8B
$15.8M 0.91%
239,200
-4,000
-2% -$280K
AOS icon
59
A.O. Smith
AOS
$7.72B
$15.3M 0.88%
+470,000
New +$16.1M
PNR icon
60
Pentair
PNR
$9.01B
$15.2M 0.88%
444,124
+108,250
+32% +$4.25M
MET icon
61
MetLife
MET
$61.5B
$15M 0.86%
356,095
-38,686
-10% -$1.81M
RH icon
62
RH
RH
$2.41B
$14.9M 0.86%
160,000
– –
CRAY
63
DELISTED
Cray, Inc.
CRAY
$13.8M 0.79%
694,390
+388,890
+127% +$9.03M
IBM icon
64
IBM
IBM
$224B
$13.6M 0.78%
97,942
-12,144
-11% -$1.79M
BCE icon
65
BCE
BCE
$21B
$13M 0.75%
318,223
-91,942
-22% -$3.77M
PUK icon
66
Prudential
PUK
$32.4B
$12M 0.69%
293,835
+46,395
+19% +$2.06M
SWBI icon
67
Smith & Wesson
SWBI
$584M
$11.8M 0.68%
+910,700
New +$11.9M
TSE
68
DELISTED
Trinseo
TSE
$11.5M 0.66%
+456,485
New +$12.2M
HHH icon
69
Howard Hughes
HHH
$3.73B
$11.5M 0.66%
104,900
– –
ERIC icon
70
Ericsson
ERIC
$32.8B
$11.5M 0.66%
+1,171,300
New +$11.8M
SPH icon
71
Suburban Propane Partners
SPH
$1.13B
$11M 0.63%
334,775
-2,650
-0.8% -$97.6K
DE icon
72
Deere & Co
DE
$180B
$10.9M 0.63%
147,546
-16,555
-10% -$1.46M
UL icon
73
Unilever
UL
$134B
$10.7M 0.61%
232,840
+208,400
+853% +$9.97M
KO icon
74
Coca-Cola
KO
$379B
$8.56M 0.49%
213,400
-50,000
-19% -$2M
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
$7.33M 0.42%
306,600
-2,300
-0.7% -$62.7K
1 2
3
4 5

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GCC
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DWP
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PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Bowen Hanes & Co held 160 positions worth $1.74B, down 14% from $2.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $95.8M in Q3 2015, closing 19 positions and reducing 67 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Charles Schwab worth $22.9M.

  • Bowen Hanes & Co's largest Q3 2015 buy was Charles Schwab: 802,120 shares worth $22.9M.
  • Bowen Hanes & Co added most to Thermo Fisher Scientific in Q3 2015, an estimated $14.6M increase.
  • Bowen Hanes & Co's biggest Q3 2015 reduction was Manulife Financial, cutting an estimated $21M.
  • Bowen Hanes & Co fully exited John Wiley & Sons Class A in Q3 2015, selling an estimated $17.7M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.74B portfolio in Q3 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 19 in Q3 2015.
  • Bowen Hanes & Co's portfolio value fell 14% quarter-over-quarter to $1.74B.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.