We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
-$6.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$38M
2
CVX icon
Chevron
CVX
+$22.1M
3
ZTS icon
Zoetis
ZTS
+$20.2M
4
KMT icon
Kennametal
KMT
+$16.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.5M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$33.4M
2
NWL icon
Newell Brands
NWL
+$29M
3
WBA
Walgreens Boots Alliance
WBA
+$26.3M
4
LEG icon
Leggett & Platt
LEG
+$19M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.2M 1%
300,000
+16,000
+6% +$1.13M
BIP icon
52
Brookfield Infrastructure Partners
BIP
$19.5B
$21.1M 0.99%
823,492
+1,176
+0.1% +$29.5K
OEC icon
53
Orion
OEC
$381M
$20.7M 0.97%
921,155
+262,550
+40% +$5.63M
BAY
54
DELISTED
BAYER AG SPONS ADR
BAY
$20.6M 0.97%
603,160
+452,530
+300% +$15.5M
AGN
55
DELISTED
Allergan plc
AGN
$20.6M 0.97%
100,360
+16,640
+20% +$3.87M
ZTS icon
56
Zoetis
ZTS
$31.9B
$20.5M 0.97%
+322,262
New +$20.2M
AOS icon
57
A.O. Smith
AOS
$8.24B
$20.2M 0.95%
340,000
+40,000
+13% +$2.24M
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$19.7M 0.92%
1,310,000
– –
VMC icon
59
Vulcan Materials
VMC
$35.2B
$18.5M 0.87%
154,485
+12,635
+9% +$1.52M
KMT icon
60
Kennametal
KMT
$2.54B
$18.4M 0.87%
+456,400
New +$16.9M
SEDG icon
61
SolarEdge
SEDG
$2.54B
$16.1M 0.76%
563,000
+543,000
+2,715% +$13.7M
MTSC
62
DELISTED
MTS Systems Corp
MTSC
$15.8M 0.74%
295,000
+85,000
+40% +$4.28M
VE
63
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15.2M 0.71%
660,000
+90,000
+16% +$2.07M
WPM icon
64
Wheaton Precious Metals
WPM
$51.5B
$14.6M 0.69%
765,000
+55,000
+8% +$1.08M
MTW icon
65
Manitowoc
MTW
$497M
$13.9M 0.65%
+385,000
New +$11.2M
PARA
66
DELISTED
Paramount Global Class B
PARA
$11M 0.52%
190,000
-20,000
-10% -$1.26M
KO icon
67
Coca-Cola
KO
$381B
$9.81M 0.46%
217,900
– –
BX icon
68
Blackstone
BX
$102B
$9.39M 0.44%
281,370
+1,200
+0.4% +$39.5K
BEP icon
69
Brookfield Renewable
BEP
$9.9B
$9.16M 0.43%
512,838
+9,007
+2% +$162K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$9.02M 0.42%
345,796
+1,750
+0.5% +$46.3K
GE icon
71
GE Aerospace
GE
$368B
$8.5M 0.4%
73,331
-123,309
-63% -$14.9M
TNH
72
DELISTED
Terra Nitrogen
TNH
$8.45M 0.4%
103,400
+300
+0.3% +$24.6K
IBM icon
73
IBM
IBM
$209B
$8.14M 0.38%
58,712
+53,241
+973% +$7.42M
XOM icon
74
ExxonMobil
XOM
$651B
$7.22M 0.34%
88,051
-236,046
-73% -$18.7M
T icon
75
AT&T
T
$159B
$6.06M 0.29%
204,926
-537,021
-72% -$15.2M
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bowen Hanes & Co held 152 positions worth $2.13B, up 4.2% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q3 2017 filing shows 7 new, 62 increased, 34 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 227,653 shares worth $39.9M. The largest sale was Du Pont De Nemours E I, an estimated $33.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q3 2017 buy was DuPont de Nemours: 227,653 shares worth $39.9M.
  • Bowen Hanes & Co added most to Chevron in Q3 2017, an estimated $22.1M increase.
  • Bowen Hanes & Co's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.3M.
  • Bowen Hanes & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $33.4M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.13B portfolio in Q3 2017.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q3 2017.
  • Bowen Hanes & Co's portfolio value rose 4.2% quarter-over-quarter to $2.13B.

Based on Bowen Hanes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.