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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
+4.35%
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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
-$23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.1M
2
LUV icon
Southwest Airlines
LUV
+$21.4M
3
NOK icon
Nokia
NOK
+$18.5M
4
TTEK icon
Tetra Tech
TTEK
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$27M
3
WBA
Walgreens Boots Alliance
WBA
+$25.9M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.42B
$18.9M 1.02%
+3,072,725
New +$18.4M
NOK icon
52
Nokia
NOK
$50.7B
$18.8M 1.02%
3,303,735
+3,264,735
+8,371% +$18.5M
JKHY icon
53
Jack Henry & Associates
JKHY
$11B
$18.8M 1.02%
215,000
+25,000
+13% +$2.09M
CTSH icon
54
Cognizant
CTSH
$24.3B
$17.2M 0.93%
300,061
-25,000
-8% -$1.51M
OMC icon
55
Omnicom Group
OMC
$21.8B
$17.1M 0.93%
210,000
– –
BIP icon
56
Brookfield Infrastructure Partners
BIP
$19.5B
$16.8M 0.91%
935,928
-136,332
-13% -$2.31M
DE icon
57
Deere & Co
DE
$162B
$16.2M 0.88%
199,925
+4,000
+2% +$328K
HHH icon
58
Howard Hughes
HHH
$3.87B
$16M 0.87%
146,860
+41,960
+40% +$4.31M
ATI icon
59
ATI
ATI
$24.8B
$15.9M 0.86%
1,243,745
+221,745
+22% +$3.17M
UL icon
60
Unilever
UL
$141B
$15.7M 0.85%
290,818
+57,498
+25% +$2.95M
USCR
61
DELISTED
U S Concrete, Inc.
USCR
$15.5M 0.84%
+255,000
New +$16M
MET icon
62
MetLife
MET
$62.5B
$15.3M 0.83%
432,340
-84
-0% -$3.28K
ROP icon
63
Roper Technologies
ROP
$38.5B
$15.1M 0.82%
88,600
-6,400
-7% -$1.12M
TSE
64
DELISTED
Trinseo
TSE
$15M 0.81%
350,000
– –
HPQ icon
65
HP
HPQ
$24.6B
$13.8M 0.75%
+1,100,000
New +$13.7M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12M 0.65%
+250,000
New +$11.9M
HBI
67
DELISTED
Hanesbrands
HBI
$11.5M 0.62%
458,800
-557,498
-55% -$15.2M
TNH
68
DELISTED
Terra Nitrogen
TNH
$10.7M 0.58%
102,000
– –
KO icon
69
Coca-Cola
KO
$381B
$9.71M 0.53%
214,300
+1,100
+0.5% +$49.7K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$8.65M 0.47%
133,448
+8,625
+7% +$566K
SPH icon
71
Suburban Propane Partners
SPH
$1.23B
$8.36M 0.45%
250,225
-2,500
-1% -$79.5K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$8.06M 0.44%
275,450
– –
BEP icon
73
Brookfield Renewable
BEP
$9.9B
$7.78M 0.42%
489,945
+72,433
+17% +$1.13M
BX icon
74
Blackstone
BX
$102B
$5.92M 0.32%
241,320
+40,200
+20% +$1.07M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.32%
70,647
-320,765
-82% -$25.9M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bowen Hanes & Co held 133 positions worth $1.85B, up 2% from $1.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q2 2016 filing shows 9 new, 35 increased, 55 reduced and 6 closed positions. Its largest new stake was S&P Global: 336,613 shares worth $36.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q2 2016 buy was S&P Global: 336,613 shares worth $36.1M.
  • Bowen Hanes & Co added most to Nokia in Q2 2016, an estimated $18.5M increase.
  • Bowen Hanes & Co's biggest Q2 2016 reduction was Microsoft, cutting an estimated $27M.
  • Bowen Hanes & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $1.85B portfolio in Q2 2016.
  • Bowen Hanes & Co opened 9 new positions and closed 6 in Q2 2016.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $1.85B.

Based on Bowen Hanes & Co's 13F filing for Q2 2016, filed 12 Aug 2016.