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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
-0.92%
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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
-$38.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.1M
2
STT icon
State Street
STT
+$20.8M
3
OSK icon
Oshkosh
OSK
+$17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.3M
5
WBA
Walgreens Boots Alliance
WBA
+$13.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
OLN icon
Olin
OLN
+$25.7M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$19.1M
4
GM icon
General Motors
GM
+$19M
5
MTW icon
Manitowoc
MTW
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$21M 0.97%
64,002
+62,422
+3,951% +$21.1M
MRSH
52
Marsh
MRSH
$91.4B
$20.7M 0.96%
250,190
+296
+0.1% +$24.5K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.5B
$20.4M 0.95%
823,492
– –
STT icon
54
State Street
STT
$50.2B
$20.1M 0.93%
201,785
+198,835
+6,740% +$20.8M
MFC icon
55
Manulife Financial
MFC
$74B
$18.5M 0.86%
995,895
-711,305
-42% -$14.2M
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$18.5M 0.86%
1,255,000
– –
VMC icon
57
Vulcan Materials
VMC
$35.2B
$18.2M 0.84%
159,224
+865
+0.5% +$109K
VOD icon
58
Vodafone
VOD
$37.2B
$18.1M 0.84%
649,250
-78,235
-11% -$2.33M
ABB
59
DELISTED
ABB Ltd
ABB
$18M 0.83%
758,815
+22,950
+3% +$591K
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
$17.1M 0.79%
603,470
– –
RYAM icon
61
Rayonier Advanced Materials
RYAM
$604M
$16.8M 0.78%
+783,800
New +$15.3M
MTSC
62
DELISTED
MTS Systems Corp
MTSC
$16.8M 0.78%
325,000
+5,000
+2% +$258K
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16M 0.74%
250,000
– –
WPM icon
64
Wheaton Precious Metals
WPM
$51.5B
$15.9M 0.74%
780,000
+15,000
+2% +$308K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$15.5M 0.72%
299,960
-483,700
-62% -$26.7M
OSK icon
66
Oshkosh
OSK
$8.82B
$15.5M 0.72%
+200,000
New +$17M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.56%
+184,600
New +$13.2M
KO icon
68
Coca-Cola
KO
$381B
$9.46M 0.44%
217,900
– –
BX icon
69
Blackstone
BX
$102B
$9.04M 0.42%
282,850
+480
+0.2% +$16.4K
TNH
70
DELISTED
Terra Nitrogen
TNH
$8.68M 0.4%
103,400
– –
BEP icon
71
Brookfield Renewable
BEP
$9.9B
$8.53M 0.4%
513,964
+1,126
+0.2% +$19.2K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$8.47M 0.39%
346,096
-1,200
-0.3% -$32K
MSFT icon
73
Microsoft
MSFT
$3.35T
$6.87M 0.32%
75,286
+2,120
+3% +$194K
EMR icon
74
Emerson Electric
EMR
$83.3B
$5.38M 0.25%
78,847
+3,165
+4% +$225K
SPH icon
75
Suburban Propane Partners
SPH
$1.23B
$4.41M 0.2%
200,350
– –
1 2
3
4 5

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BOK
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SP
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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Bowen Hanes & Co held 145 positions worth $2.16B, down 3.7% from $2.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q1 2018 filing shows 5 new, 34 increased, 58 reduced and 8 closed positions. Its largest new stake was Oshkosh: 200,000 shares worth $15.5M. The largest sale was Alphabet (Google) Class C, an estimated $26.7M.

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 Q1 2018 buy was Oshkosh: 200,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to Boeing in Q1 2018, an estimated $21.1M increase.
  • Bowen Hanes & Co's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • Bowen Hanes & Co fully exited VEOLIA ENVIRONNEMENT in Q1 2018, selling an estimated $19.1M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.16B portfolio in Q1 2018.
  • Bowen Hanes & Co opened 5 new positions and closed 8 in Q1 2018.
  • Bowen Hanes & Co's portfolio value fell 3.7% quarter-over-quarter to $2.16B.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.