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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
+3.49%
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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
-$7.73M
Cap. Flow %
-0.37%
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
43
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.2M
2
CTSH icon
Cognizant
CTSH
+$16.2M
3
LHX icon
L3Harris
LHX
+$8.5M
4
PRMW
Primo Water Corporation
PRMW
+$4.25M
5
MAR icon
Marriott International
MAR
+$3.13M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$14M
3
ICLR icon
Icon
ICLR
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.57M
5
V icon
Visa
V
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
76
Vermilion Energy
VET
$1.76B
$14.2M 0.68%
336,375
+30,270
+10% +$1.33M
TRP icon
77
TC Energy
TRP
$70.9B
$14.1M 0.68%
329,285
-6,050
-2% -$270K
CNQ icon
78
Canadian Natural Resources
CNQ
$98.6B
$12.9M 0.62%
869,482
+5,378
+0.6% +$76.9K
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
$11.6M 0.56%
310,100
– –
KO icon
80
Coca-Cola
KO
$381B
$10.7M 0.51%
263,400
– –
LHX icon
81
L3Harris
LHX
$50.7B
$9.18M 0.44%
+116,600
New +$8.5M
ARLP icon
82
Alliance Resource Partners
ARLP
$3.37B
$8.03M 0.39%
240,200
– –
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.61M 0.37%
258,000
-2,516
-1% -$76K
WBD icon
84
Warner Bros
WBD
$63.9B
$7.57M 0.36%
246,211
– –
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.82M 0.28%
100,000
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.84M 0.14%
32,649
+200
+0.6% +$13.2K
EFX icon
87
Equifax
EFX
$20.7B
$2.78M 0.13%
29,891
+275
+0.9% +$24.4K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.13%
45,355
+4,000
+10% +$254K
PFE icon
89
Pfizer
PFE
$142B
$2.7M 0.13%
81,917
+562
+0.7% +$17.9K
MSFT icon
90
Microsoft
MSFT
$3.35T
$2.67M 0.13%
65,599
-321,671
-83% -$14M
NSC icon
91
Norfolk Southern
NSC
$75B
$2.58M 0.12%
25,115
+3,695
+17% +$395K
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.58M 0.12%
59,377
-5,213
-8% -$227K
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.71M 0.08%
21,300
-840
-4% -$68K
BG icon
94
Bunge Global
BG
$20.4B
$1.67M 0.08%
20,330
+378
+2% +$32.3K
CP icon
95
Canadian Pacific Kansas City
CP
$78.3B
$1.63M 0.08%
44,625
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.07%
10,450
-150
-1% -$22.1K
PH icon
97
Parker-Hannifin
PH
$121B
$1.32M 0.06%
11,111
-230
-2% -$27.9K
BF
98
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.28M 0.06%
12,870
+1,000
+8% +$99.5K
RTX icon
99
RTX Corp
RTX
$289B
$1.28M 0.06%
17,320
+397
+2% +$29.6K
AKZOY
100
DELISTED
Akzo Nobel NV
AKZOY
$1.26M 0.06%
+50,000
New +$1.26M
2 3
4
5 6

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BOK
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SP
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GCM
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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 2015 Portfolio in Review

As of Q1 2015, Bowen Hanes & Co held 146 positions worth $2.08B, up 2% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2015 filing shows 5 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Cognizant: 275,174 shares worth $17.2M. The largest sale was Teradata, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2015 buy was Cognizant: 275,174 shares worth $17.2M.
  • Bowen Hanes & Co added most to Check Point Software Technologies in Q1 2015, an estimated $17.2M increase.
  • Bowen Hanes & Co's biggest Q1 2015 reduction was Microsoft, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Teradata in Q1 2015, selling an estimated $15.3M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2015.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q1 2015.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $2.08B.

Based on Bowen Hanes & Co's 13F filing for Q1 2015, filed 13 May 2015.