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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$2.04B
AUM Growth
+$48.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
29
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.7M
2
ABB
ABB Ltd
ABB
+$17.5M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.7M
5
OEC icon
Orion
OEC
+$7.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$34.7M
2
VYX icon
NCR Voyix
VYX
+$23.2M
3
TECK icon
Teck Resources
TECK
+$13.4M
4
FMC icon
FMC
FMC
+$4.04M
5
VET icon
Vermilion Energy
VET
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 19.21%
3 Financials 11.15%
4 Healthcare 10.13%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$29.9B
$22.1M 1.08%
1,262,570
-4,431
-0.3% -$81.3K
T icon
52
AT&T
T
$178B
$21.1M 1.04%
741,947
+2,026
+0.3% +$59.7K
TSE
53
DELISTED
Trinseo
TSE
$20.6M 1.01%
300,000
– –
AGN
54
DELISTED
Allergan plc
AGN
$20.4M 1%
+83,720
New +$19.7M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$16.3B
$20M 0.98%
822,316
– –
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.6M 0.96%
284,000
– –
ABB
57
DELISTED
ABB Ltd
ABB
$19.6M 0.96%
786,265
+714,755
+1,000% +$17.5M
BAY
58
DELISTED
BAYER AG SPONS ADR
BAY
$19.6M 0.96%
150,630
– –
PUK icon
59
Prudential
PUK
$32.4B
$19.6M 0.96%
438,175
– –
PRMW
60
DELISTED
Primo Water Corporation
PRMW
$18.9M 0.93%
1,310,000
-40,000
-3% -$533K
HHH icon
61
Howard Hughes
HHH
$3.73B
$18.4M 0.9%
157,350
+10,490
+7% +$1.24M
VMC icon
62
Vulcan Materials
VMC
$31.7B
$18M 0.88%
141,850
+1,050
+0.7% +$132K
VET icon
63
Vermilion Energy
VET
$1.94B
$17.2M 0.84%
541,550
-112,170
-17% -$3.85M
AOS icon
64
A.O. Smith
AOS
$7.73B
$16.9M 0.83%
300,000
– –
VMW
65
DELISTED
VMware, Inc
VMW
$15.4M 0.76%
176,425
+3,375
+2% +$311K
WPM icon
66
Wheaton Precious Metals
WPM
$66.4B
$14.1M 0.69%
710,000
+10,000
+1% +$204K
PARA
67
DELISTED
Paramount Global Class B
PARA
$13.4M 0.66%
210,000
-10,000
-5% -$640K
NUE icon
68
Nucor
NUE
$58.9B
$13.3M 0.65%
230,000
-30,000
-12% -$1.76M
OEC icon
69
Orion
OEC
$324M
$13.1M 0.64%
658,605
+390,500
+146% +$7.4M
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.1M 0.59%
+570,000
New +$12.1M
MTSC
71
DELISTED
MTS Systems Corp
MTSC
$10.9M 0.53%
+210,000
New +$10.7M
KO icon
72
Coca-Cola
KO
$379B
$9.77M 0.48%
217,900
– –
BX icon
73
Blackstone
BX
$93B
$9.34M 0.46%
280,170
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.4B
$9.32M 0.46%
344,046
– –
TNH
75
DELISTED
Terra Nitrogen
TNH
$8.85M 0.43%
103,100
+100
+0.1% +$8.8K
1 2
3
4 5

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Bowen Hanes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bowen Hanes & Co held 150 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q2 2017 filing shows 6 new, 29 increased, 59 reduced and 5 closed positions. Its largest new stake was Allergan plc: 83,720 shares worth $20.4M. The largest sale was CR Bard Inc., an estimated $34.7M.

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

  • Bowen Hanes & Co's largest Q2 2017 buy was Allergan plc: 83,720 shares worth $20.4M.
  • Bowen Hanes & Co added most to ABB Ltd in Q2 2017, an estimated $17.5M increase.
  • Bowen Hanes & Co's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $34.7M.
  • Bowen Hanes & Co fully exited NCR Voyix in Q2 2017, selling an estimated $23.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $2.04B portfolio in Q2 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2017.
  • Bowen Hanes & Co's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.