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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
+5.82%
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
$1.81B
AUM Growth
+$26M
Cap. Flow
-$52.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$20M
2
OLN icon
Olin
OLN
+$17M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
WOOF
VCA Inc.
WOOF
+$15.8M
5
JKHY icon
Jack Henry & Associates
JKHY
+$15.2M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$25.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$23.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.4B
$17.6M 0.97%
289,189
+425
+0.1% +$23.8K
OMC icon
52
Omnicom Group
OMC
$21.8B
$17.5M 0.96%
210,000
– –
VET icon
53
Vermilion Energy
VET
$1.76B
$17.4M 0.96%
594,890
+8,600
+1% +$231K
ROP icon
54
Roper Technologies
ROP
$38.5B
$17.4M 0.96%
+95,000
New +$16.4M
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
$17.3M 0.95%
1,179,684
-2,573
-0.2% -$40K
MET icon
56
MetLife
MET
$62.5B
$16.9M 0.93%
432,424
+80,475
+23% +$3.01M
WPM icon
57
Wheaton Precious Metals
WPM
$51.5B
$16.9M 0.93%
1,016,750
+89,750
+10% +$1.3M
IBM icon
58
IBM
IBM
$209B
$16.9M 0.93%
116,373
+71,212
+158% +$9.1M
ATI icon
59
ATI
ATI
$24.8B
$16.7M 0.92%
+1,022,000
New +$12.4M
SMCI icon
60
Super Micro Computer
SMCI
$17.9B
$16.6M 0.92%
+4,878,500
New +$14.6M
JKHY icon
61
Jack Henry & Associates
JKHY
$11B
$16.1M 0.89%
+190,000
New +$15.2M
DE icon
62
Deere & Co
DE
$162B
$15.1M 0.83%
195,925
+40,042
+26% +$3.13M
CSCO icon
63
Cisco
CSCO
$448B
$15M 0.83%
525,920
+501,600
+2,063% +$12.9M
TSE
64
DELISTED
Trinseo
TSE
$12.9M 0.71%
350,000
-229,530
-40% -$6.53M
UL icon
65
Unilever
UL
$141B
$11.9M 0.65%
233,320
-12,684
-5% -$617K
TNH
66
DELISTED
Terra Nitrogen
TNH
$11.4M 0.63%
102,000
-42,100
-29% -$4.29M
HHH icon
67
Howard Hughes
HHH
$3.87B
$10.6M 0.58%
104,900
– –
KO icon
68
Coca-Cola
KO
$381B
$9.89M 0.55%
213,200
-200
-0.1% -$8.7K
BCE icon
69
BCE
BCE
$20.2B
$9.11M 0.5%
200,000
+183,145
+1,087% +$7.65M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$7.9M 0.44%
124,823
-15,985
-11% -$957K
SPH icon
71
Suburban Propane Partners
SPH
$1.23B
$7.55M 0.42%
252,725
-52,500
-17% -$1.38M
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$6.78M 0.37%
275,450
+6,200
+2% +$144K
BEP icon
73
Brookfield Renewable
BEP
$9.9B
$6.66M 0.37%
417,512
+13,980
+3% +$198K
BX icon
74
Blackstone
BX
$102B
$5.64M 0.31%
201,120
+2,920
+1% +$77.1K
PG icon
75
Procter & Gamble
PG
$335B
$5.09M 0.28%
61,882
-4,625
-7% -$373K
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 2016 Portfolio in Review

As of Q1 2016, Bowen Hanes & Co held 148 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2016 filing shows 7 new, 37 increased, 57 reduced and 24 closed positions. Its largest new stake was Henry Schein: 320,752 shares worth $21.7M. The largest sale was Textron, an estimated $25.4M.

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

  • Bowen Hanes & Co's largest Q1 2016 buy was Henry Schein: 320,752 shares worth $21.7M.
  • Bowen Hanes & Co added most to VCA Inc. in Q1 2016, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q1 2016 reduction was International Flavors & Fragrances, cutting an estimated $23.8M.
  • Bowen Hanes & Co fully exited Textron in Q1 2016, selling an estimated $25.4M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.81B portfolio in Q1 2016.
  • Bowen Hanes & Co opened 7 new positions and closed 24 in Q1 2016.
  • Bowen Hanes & Co's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.