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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
+3.5%
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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.3M
2
WBA
Walgreens Boots Alliance
WBA
+$20.5M
3
TT icon
Trane Technologies
TT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.3M
5
PBI icon
Pitney Bowes
PBI
+$17.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$24M
2
MDT icon
Medtronic
MDT
+$20.3M
3
MET icon
MetLife
MET
+$18M
4
OMC icon
Omnicom Group
OMC
+$17.9M
5
BWA icon
BorgWarner
BWA
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.12B
$18.7M 1%
+749,854
New +$16.8M
AOS icon
52
A.O. Smith
AOS
$8.24B
$18.2M 0.98%
385,000
-135,000
-26% -$6.51M
WOOF
53
DELISTED
VCA Inc.
WOOF
$18.2M 0.98%
265,000
-34,940
-12% -$2.28M
NOK icon
54
Nokia
NOK
$50.7B
$17.9M 0.96%
3,719,460
+632,045
+20% +$2.98M
TSE
55
DELISTED
Trinseo
TSE
$17.8M 0.95%
300,000
– –
HBAN icon
56
Huntington Bancshares
HBAN
$34.5B
$17.6M 0.95%
+1,332,255
New +$15.5M
VMC icon
57
Vulcan Materials
VMC
$35.2B
$17.6M 0.94%
140,450
+40,450
+40% +$4.89M
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.4M 0.93%
142,000
+17,000
+14% +$2.08M
PRMW
59
DELISTED
Primo Water Corporation
PRMW
$17M 0.91%
1,500,000
-300,000
-17% -$3.72M
XYL icon
60
Xylem
XYL
$27.3B
$16.9M 0.91%
341,925
+22,325
+7% +$1.13M
PUK icon
61
Prudential
PUK
$38.5B
$16.7M 0.9%
+433,020
New +$15.5M
PBI icon
62
Pitney Bowes
PBI
$2.46B
$16.4M 0.88%
+1,079,535
New +$17.2M
BIP icon
63
Brookfield Infrastructure Partners
BIP
$19.5B
$16.4M 0.88%
821,140
-116,172
-12% -$2.29M
HHH icon
64
Howard Hughes
HHH
$3.87B
$16M 0.86%
146,860
– –
TECK icon
65
Teck Resources
TECK
$30.7B
$14.9M 0.8%
+742,275
New +$16.1M
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
$13M 0.7%
+125,000
New +$13M
PYPL icon
67
PayPal
PYPL
$49.3B
$11.4M 0.61%
290,000
-4,670
-2% -$188K
TNH
68
DELISTED
Terra Nitrogen
TNH
$10.5M 0.56%
102,000
– –
WPM icon
69
Wheaton Precious Metals
WPM
$51.5B
$9.76M 0.52%
505,000
-666,195
-57% -$13.9M
CMC icon
70
Commercial Metals
CMC
$7.57B
$9.63M 0.52%
+442,000
New +$8.67M
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$9.13M 0.49%
337,850
+60,900
+22% +$1.59M
KO icon
72
Coca-Cola
KO
$381B
$8.93M 0.48%
215,300
– –
BEP icon
73
Brookfield Renewable
BEP
$9.9B
$7.96M 0.43%
503,268
-5,442
-1% -$85.7K
BX icon
74
Blackstone
BX
$102B
$7.83M 0.42%
289,570
+49,000
+20% +$1.27M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$7.37M 0.4%
+100,000
New +$8.14M
1 2
3
4 5

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AP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bowen Hanes & Co held 144 positions worth $1.86B, down 1.3% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q4 2016 filing shows 13 new, 28 increased, 63 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 274,670 shares worth $20.6M. The largest sale was Kimberly-Clark, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q4 2016 buy was Trane Technologies: 274,670 shares worth $20.6M.
  • Bowen Hanes & Co added most to Manulife Financial in Q4 2016, an estimated $24.3M increase.
  • Bowen Hanes & Co's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $24M.
  • Bowen Hanes & Co fully exited Omnicom Group in Q4 2016, selling an estimated $17.9M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.86B portfolio in Q4 2016.
  • Bowen Hanes & Co opened 13 new positions and closed 10 in Q4 2016.
  • Bowen Hanes & Co's portfolio value fell 1.3% quarter-over-quarter to $1.86B.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.