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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
+8.59%
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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
-$60M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
48
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$26.4M
2
FMC icon
FMC
FMC
+$25.1M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
SNA icon
Snap-on
SNA
+$20.5M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$19.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$22.4M
2
GILD icon
Gilead Sciences
GILD
+$22.1M
3
MCK icon
McKesson
MCK
+$21.6M
4
COL
Rockwell Collins
COL
+$21.3M
5
NVS icon
Novartis
NVS
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$17.6M 0.98%
224,526
+1,002
+0.4% +$86K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$19.5B
$16.5M 0.92%
1,096,956
-63,000
-5% -$1M
TRV icon
53
Travelers Companies
TRV
$78.4B
$16.5M 0.92%
+146,175
New +$16.2M
TSE
54
DELISTED
Trinseo
TSE
$16.3M 0.91%
579,530
+123,045
+27% +$3.58M
MRSH
55
Marsh
MRSH
$91.4B
$16M 0.9%
288,764
-25,000
-8% -$1.38M
VET icon
56
Vermilion Energy
VET
$1.76B
$15.9M 0.89%
586,290
+50,555
+9% +$1.59M
OMC icon
57
Omnicom Group
OMC
$21.8B
$15.9M 0.89%
210,000
-29,200
-12% -$2.14M
SJM icon
58
J.M. Smucker
SJM
$13.1B
$15.8M 0.88%
127,925
+75,000
+142% +$8.94M
WDC icon
59
Western Digital
WDC
$184B
$15.2M 0.85%
+335,156
New +$17.1M
MET icon
60
MetLife
MET
$62.5B
$15.1M 0.85%
351,949
-4,146
-1% -$182K
TNH
61
DELISTED
Terra Nitrogen
TNH
$14.6M 0.82%
144,100
-21,900
-13% -$2.34M
PNR icon
62
Pentair
PNR
$10.6B
$14.5M 0.81%
435,629
-8,495
-2% -$311K
PUK icon
63
Prudential
PUK
$38.5B
$14M 0.78%
319,610
+25,775
+9% +$1.15M
UL icon
64
Unilever
UL
$141B
$11.9M 0.67%
246,004
+13,164
+6% +$642K
DE icon
65
Deere & Co
DE
$162B
$11.9M 0.67%
155,883
+8,337
+6% +$645K
WPM icon
66
Wheaton Precious Metals
WPM
$51.5B
$11.5M 0.64%
+927,000
New +$12.2M
HHH icon
67
Howard Hughes
HHH
$3.87B
$11.3M 0.63%
104,900
– –
AMBA icon
68
Ambarella
AMBA
$3.25B
$9.48M 0.53%
+170,000
New +$9.58M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$9.38M 0.52%
140,808
-9,595
-6% -$609K
KO icon
70
Coca-Cola
KO
$381B
$9.17M 0.51%
213,400
– –
SPH icon
71
Suburban Propane Partners
SPH
$1.23B
$7.42M 0.42%
305,225
-29,550
-9% -$905K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$6.89M 0.39%
269,250
+42,900
+19% +$1.11M
AZN icon
73
AstraZeneca
AZN
$266B
$6.79M 0.38%
+100,000
New +$6.56M
IBM icon
74
IBM
IBM
$209B
$5.94M 0.33%
45,161
-52,781
-54% -$7.09M
BX icon
75
Blackstone
BX
$102B
$5.79M 0.32%
+198,200
New +$6.32M
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bowen Hanes & Co held 155 positions worth $1.79B, up 2.8% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $60M in Q4 2015, closing 14 positions and reducing 59 holdings. Its most notable exit was Wabtec, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Newell Brands worth $26.6M.

  • Bowen Hanes & Co's largest Q4 2015 buy was Newell Brands: 603,445 shares worth $26.6M.
  • Bowen Hanes & Co added most to FMC in Q4 2015, an estimated $25.1M increase.
  • Bowen Hanes & Co's biggest Q4 2015 reduction was VCA Inc., cutting an estimated $22.4M.
  • Bowen Hanes & Co fully exited Wabtec in Q4 2015, selling an estimated $18.1M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.79B portfolio in Q4 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 14 in Q4 2015.
  • Bowen Hanes & Co's portfolio value rose 2.8% quarter-over-quarter to $1.79B.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.