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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
+8.06%
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
$2.24B
AUM Growth
+$115M
Cap. Flow
-$29.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
31
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.5M
2
VOD icon
Vodafone
VOD
+$21.8M
3
WMT icon
Walmart Inc
WMT
+$21.5M
4
ABB
ABB Ltd
ABB
+$16.2M
5
IBM icon
IBM
IBM
+$14.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.3M
2
TT icon
Trane Technologies
TT
+$22M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$23.1M 1.03%
+702,648
New +$21.5M
GM icon
52
General Motors
GM
$80B
$22.2M 0.99%
+541,100
New +$23.5M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.5B
$22M 0.98%
823,492
– –
SEDG icon
54
SolarEdge
SEDG
$2.54B
$21.1M 0.94%
561,000
-2,000
-0.4% -$68.9K
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$20.9M 0.93%
1,255,000
-55,000
-4% -$883K
AOS icon
56
A.O. Smith
AOS
$8.24B
$20.8M 0.93%
340,000
– –
MRSH
57
Marsh
MRSH
$91.4B
$20.3M 0.91%
249,894
-14,845
-6% -$1.23M
VMC icon
58
Vulcan Materials
VMC
$35.2B
$20.3M 0.91%
158,359
+3,874
+3% +$473K
ABB
59
DELISTED
ABB Ltd
ABB
$19.7M 0.88%
735,865
+630,705
+600% +$16.2M
VE
60
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19.1M 0.85%
750,000
+90,000
+14% +$2.29M
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
$18.8M 0.84%
603,470
+310
+0.1% +$9.64K
NOK icon
62
Nokia
NOK
$50.7B
$18.7M 0.83%
4,010,250
-1,123,525
-22% -$5.79M
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.3M 0.77%
250,000
-50,000
-17% -$3.46M
MTW icon
64
Manitowoc
MTW
$497M
$17.3M 0.77%
440,000
+55,000
+14% +$2.13M
MTSC
65
DELISTED
MTS Systems Corp
MTSC
$17.2M 0.77%
320,000
+25,000
+8% +$1.35M
WPM icon
66
Wheaton Precious Metals
WPM
$51.5B
$16.9M 0.76%
765,000
– –
MDP
67
DELISTED
Meredith Corporation
MDP
$11.7M 0.52%
+177,000
New +$10.7M
KO icon
68
Coca-Cola
KO
$381B
$10M 0.45%
217,900
– –
BEP icon
69
Brookfield Renewable
BEP
$9.9B
$9.54M 0.43%
512,838
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$9.21M 0.41%
347,296
+1,500
+0.4% +$38K
BX icon
71
Blackstone
BX
$102B
$9.04M 0.4%
282,370
+1,000
+0.4% +$32.6K
TNH
72
DELISTED
Terra Nitrogen
TNH
$8.25M 0.37%
103,400
– –
XOM icon
73
ExxonMobil
XOM
$651B
$7.3M 0.33%
87,304
-747
-0.8% -$61.8K
MSFT icon
74
Microsoft
MSFT
$3.35T
$6.26M 0.28%
73,166
-5,652
-7% -$464K
EMR icon
75
Emerson Electric
EMR
$83.3B
$5.27M 0.24%
75,682
+21,395
+39% +$1.39M
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q4 2017, Bowen Hanes & Co held 151 positions worth $2.24B, up 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q4 2017 filing shows 6 new, 31 increased, 61 reduced and 11 closed positions. Its largest new stake was General Motors: 541,100 shares worth $22.2M. The largest sale was Henry Schein, an estimated $24.3M.

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

  • Bowen Hanes & Co's largest Q4 2017 buy was General Motors: 541,100 shares worth $22.2M.
  • Bowen Hanes & Co added most to ABB Ltd in Q4 2017, an estimated $16.2M increase.
  • Bowen Hanes & Co's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $24.3M.
  • Bowen Hanes & Co fully exited Allergan plc in Q4 2017, selling an estimated $20.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 11 in Q4 2017.
  • Bowen Hanes & Co's portfolio value rose 5.4% quarter-over-quarter to $2.24B.

Based on Bowen Hanes & Co's 13F filing for Q4 2017, filed 13 Feb 2018.