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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
+2.2%
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
$2.14B
AUM Growth
-$18.2M
Cap. Flow
-$48.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$19.5M
2
TKR icon
Timken Company
TKR
+$19.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.8M
4
MAR icon
Marriott International
MAR
+$16.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.3M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$21.6M
2
CMI icon
Cummins
CMI
+$21.1M
3
VMC icon
Vulcan Materials
VMC
+$17.3M
4
MTSC
MTS Systems Corp
MTSC
+$16.8M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 20.92%
3 Financials 13.17%
4 Consumer Staples 9.86%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.2B
$20.1M 0.94%
+340,920
New +$19.5M
STT icon
52
State Street
STT
$50.2B
$19.8M 0.92%
212,275
+10,490
+5% +$1.04M
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.4M 0.91%
+230,000
New +$18.8M
ABB
54
DELISTED
ABB Ltd
ABB
$18.7M 0.87%
859,469
+100,654
+13% +$2.34M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.5B
$18.5M 0.87%
811,270
-12,222
-1% -$287K
TKR icon
56
Timken Company
TKR
$9.46B
$18.1M 0.84%
+414,650
New +$19.3M
MFC icon
57
Manulife Financial
MFC
$74B
$17.6M 0.82%
977,770
-18,125
-2% -$342K
IFF icon
58
International Flavors & Fragrances
IFF
$20.3B
$17.5M 0.82%
141,537
+124,482
+730% +$16.3M
WPM icon
59
Wheaton Precious Metals
WPM
$51.5B
$17.2M 0.8%
780,000
– –
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
$16.6M 0.78%
603,470
– –
KMT icon
61
Kennametal
KMT
$2.54B
$16.3M 0.76%
452,800
-127,425
-22% -$4.9M
MDP
62
DELISTED
Meredith Corporation
MDP
$15.3M 0.71%
+300,000
New +$15.4M
MAR icon
63
Marriott International
MAR
$99B
$15.2M 0.71%
+120,000
New +$16.3M
RYAM icon
64
Rayonier Advanced Materials
RYAM
$604M
$13.8M 0.65%
810,000
+26,200
+3% +$504K
PYPL icon
65
PayPal
PYPL
$49.3B
$12.8M 0.6%
+153,165
New +$12.2M
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$11M 0.51%
396,870
+50,774
+15% +$1.39M
BEP icon
67
Brookfield Renewable
BEP
$9.9B
$9.72M 0.45%
607,166
+93,202
+18% +$1.53M
BX icon
68
Blackstone
BX
$102B
$9.1M 0.43%
282,850
– –
KO icon
69
Coca-Cola
KO
$381B
$7.58M 0.35%
172,900
-45,000
-21% -$1.94M
MSFT icon
70
Microsoft
MSFT
$3.35T
$7.39M 0.35%
74,933
-353
-0.5% -$34.2K
EMR icon
71
Emerson Electric
EMR
$83.3B
$5.08M 0.24%
73,491
-5,356
-7% -$376K
SPH icon
72
Suburban Propane Partners
SPH
$1.23B
$4.71M 0.22%
200,350
– –
PG icon
73
Procter & Gamble
PG
$335B
$3.9M 0.18%
49,979
-1,375
-3% -$103K
XOM icon
74
ExxonMobil
XOM
$651B
$3.85M 0.18%
46,590
+246
+0.5% +$19.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$3.58M 0.17%
64,100
-235,860
-79% -$12.7M
1 2
3
4 5

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AP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bowen Hanes & Co held 145 positions worth $2.14B, down 0.84% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q2 2018 filing shows 8 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 340,920 shares worth $20.1M. The largest sale was A.O. Smith, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2018 buy was Cooper Companies: 340,920 shares worth $20.1M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2018, an estimated $16.3M increase.
  • Bowen Hanes & Co's biggest Q2 2018 reduction was Cummins, cutting an estimated $21.1M.
  • Bowen Hanes & Co fully exited A.O. Smith in Q2 2018, selling an estimated $21.6M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.14B portfolio in Q2 2018.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q2 2018.
  • Bowen Hanes & Co's portfolio value fell 0.84% quarter-over-quarter to $2.14B.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.