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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
+8.24%
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
$1.99B
AUM Growth
+$130M
Cap. Flow
+$6.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19.4M
3
NUE icon
Nucor
NUE
+$15.9M
4
VMW
VMware, Inc
VMW
+$15.2M
5
PARA
Paramount Global Class B
PARA
+$14.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$18.2M
2
PBI icon
Pitney Bowes
PBI
+$16.4M
3
XYL icon
Xylem
XYL
+$16.1M
4
KR icon
Kroger
KR
+$15.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$22M 1.1%
213,945
+198,200
+1,259% +$19.4M
MRSH
52
Marsh
MRSH
$91.4B
$21.4M 1.07%
289,739
+550
+0.2% +$39.3K
AXP icon
53
American Express
AXP
$228B
$20.2M 1.01%
254,850
+249,950
+5,101% +$19.5M
TSE
54
DELISTED
Trinseo
TSE
$20.1M 1.01%
300,000
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$122B
$19.7M 0.99%
180,000
+80,000
+80% +$7.04M
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.5M 0.98%
284,000
+142,000
+100% +$9.73M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$19.5B
$18.9M 0.95%
822,316
+1,176
+0.1% +$25.2K
IPGP icon
58
IPG Photonics
IPGP
$3.6B
$18.4M 0.92%
152,500
+82,500
+118% +$9.33M
PUK icon
59
Prudential
PUK
$38.5B
$18M 0.9%
438,175
+5,155
+1% +$203K
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
$17.4M 0.87%
150,630
+25,630
+21% +$2.96M
VMC icon
61
Vulcan Materials
VMC
$35.2B
$17M 0.85%
140,800
+350
+0.2% +$42.8K
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$16.7M 0.84%
1,350,000
-150,000
-10% -$1.69M
HHH icon
63
Howard Hughes
HHH
$3.87B
$16.4M 0.82%
146,860
– –
VMW
64
DELISTED
VMware, Inc
VMW
$15.9M 0.8%
+173,050
New +$15.2M
TECK icon
65
Teck Resources
TECK
$30.7B
$15.8M 0.79%
719,435
-22,840
-3% -$511K
NUE icon
66
Nucor
NUE
$58.5B
$15.5M 0.78%
+260,000
New +$15.9M
AOS icon
67
A.O. Smith
AOS
$8.24B
$15.3M 0.77%
300,000
-85,000
-22% -$4.22M
PARA
68
DELISTED
Paramount Global Class B
PARA
$15.3M 0.77%
+220,000
New +$14.4M
WPM icon
69
Wheaton Precious Metals
WPM
$51.5B
$14.6M 0.73%
700,000
+195,000
+39% +$4.05M
TNH
70
DELISTED
Terra Nitrogen
TNH
$10.1M 0.51%
103,000
+1,000
+1% +$102K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$9.5M 0.48%
344,046
+6,196
+2% +$173K
KO icon
72
Coca-Cola
KO
$381B
$9.25M 0.46%
217,900
+2,600
+1% +$108K
BX icon
73
Blackstone
BX
$102B
$8.32M 0.42%
280,170
-9,400
-3% -$283K
BEP icon
74
Brookfield Renewable
BEP
$9.9B
$7.95M 0.4%
501,954
-1,314
-0.3% -$20.5K
OEC icon
75
Orion
OEC
$381M
$5.5M 0.28%
+268,105
New +$5.51M
1 2
3
4 5

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AP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bowen Hanes & Co held 154 positions worth $1.99B, up 7% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2017 filing shows 20 new, 57 increased, 53 reduced and 10 closed positions. Its largest new stake was Nucor: 260,000 shares worth $15.5M. The largest sale was VCA Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q1 2017 buy was Nucor: 260,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to American Express in Q1 2017, an estimated $19.5M increase.
  • Bowen Hanes & Co's biggest Q1 2017 reduction was Xylem, cutting an estimated $16.1M.
  • Bowen Hanes & Co fully exited VCA Inc. in Q1 2017, selling an estimated $18.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.99B portfolio in Q1 2017.
  • Bowen Hanes & Co opened 20 new positions and closed 10 in Q1 2017.
  • Bowen Hanes & Co's portfolio value rose 7% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q1 2017, filed 15 May 2017.