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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
+4.87%
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
$1.89B
AUM Growth
+$38.8M
Cap. Flow
-$23.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
41
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$16.5M
2
DD
Du Pont De Nemours E I
DD
+$15.7M
3
XYL icon
Xylem
XYL
+$15.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.7M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
LUV icon
Southwest Airlines
LUV
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Consumer Staples 15.54%
3 Technology 14.65%
4 Financials 8.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$19.4M 1.03%
654,871
+1,205
+0.2% +$40.1K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$19.2B
$19.3M 1.02%
937,312
+1,384
+0.1% +$26.6K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.9B
$18.4M 0.97%
215,000
– –
NOK icon
54
Nokia
NOK
$51B
$17.9M 0.95%
3,087,415
-216,320
-7% -$1.23M
OMC icon
55
Omnicom Group
OMC
$21.6B
$17.9M 0.95%
210,000
– –
DE icon
56
Deere & Co
DE
$160B
$17.8M 0.94%
208,425
+8,500
+4% +$695K
BWA icon
57
BorgWarner
BWA
$13.1B
$17.4M 0.92%
+560,883
New +$16.5M
MET icon
58
MetLife
MET
$61.9B
$17.2M 0.91%
433,462
+1,122
+0.3% +$42.2K
TSE
59
DELISTED
Trinseo
TSE
$17M 0.9%
300,000
-50,000
-14% -$2.65M
XYL icon
60
Xylem
XYL
$27.3B
$16.8M 0.89%
319,600
+310,000
+3,229% +$15.2M
HHH icon
61
Howard Hughes
HHH
$3.81B
$16M 0.85%
146,860
– –
UL icon
62
Unilever
UL
$137B
$15.6M 0.83%
292,911
+2,093
+0.7% +$111K
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.7M 0.78%
+125,000
New +$14.7M
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.1M 0.74%
325,000
+75,000
+30% +$3.32M
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.9M 0.74%
+225,000
New +$12.7M
PYPL icon
66
PayPal
PYPL
$48.9B
$12.1M 0.64%
+294,670
New +$11.3M
BCE icon
67
BCE
BCE
$20.2B
$11.6M 0.61%
+251,025
New +$11.9M
TNH
68
DELISTED
Terra Nitrogen
TNH
$11.5M 0.61%
102,000
– –
VMC icon
69
Vulcan Materials
VMC
$34.8B
$11.4M 0.6%
+100,000
New +$11.8M
KO icon
70
Coca-Cola
KO
$377B
$9.11M 0.48%
215,300
+1,000
+0.5% +$43.8K
BEP icon
71
Brookfield Renewable
BEP
$9.97B
$8.34M 0.44%
508,710
+18,765
+4% +$307K
SPH icon
72
Suburban Propane Partners
SPH
$1.24B
$8.33M 0.44%
250,225
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$7.65M 0.41%
276,950
+1,500
+0.5% +$41.4K
BX icon
74
Blackstone
BX
$102B
$6.14M 0.33%
240,570
-750
-0.3% -$19.8K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$5.94M 0.31%
73,657
+3,010
+4% +$245K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bowen Hanes & Co held 138 positions worth $1.89B, up 2.1% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q3 2016 filing shows 11 new, 41 increased, 44 reduced and 7 closed positions. Its largest new stake was BorgWarner: 560,883 shares worth $17.4M. The largest sale was Cray, Inc., an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q3 2016 buy was BorgWarner: 560,883 shares worth $17.4M.
  • Bowen Hanes & Co added most to Du Pont De Nemours E I in Q3 2016, an estimated $15.7M increase.
  • Bowen Hanes & Co's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $18.4M.
  • Bowen Hanes & Co fully exited Cray, Inc. in Q3 2016, selling an estimated $20.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.89B portfolio in Q3 2016.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2016.
  • Bowen Hanes & Co's portfolio value rose 2.1% quarter-over-quarter to $1.89B.

Based on Bowen Hanes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.