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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
-1.5%
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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
-$24.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
3
ACM icon
Aecom
ACM
+$15.2M
4
COL
Rockwell Collins
COL
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$26M
2
FMC icon
FMC
FMC
+$18.9M
3
MAR icon
Marriott International
MAR
+$18.4M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.23B
$13.5M 0.67%
337,425
+200
+0.1% +$8.51K
TRP icon
77
TC Energy
TRP
$70.9B
$13.2M 0.65%
324,010
-5,275
-2% -$232K
COL
78
DELISTED
Rockwell Collins
COL
$12.9M 0.64%
+140,000
New +$13.5M
AKZOY
79
DELISTED
Akzo Nobel NV
AKZOY
$12.2M 0.6%
500,000
+450,000
+900% +$10.9M
PUK icon
80
Prudential
PUK
$38.5B
$11.7M 0.58%
+247,440
New +$12M
ICLR icon
81
Icon
ICLR
$12.8B
$11.4M 0.57%
+170,000
New +$11.5M
CNQ icon
82
Canadian Natural Resources
CNQ
$98.6B
$10.8M 0.54%
825,019
-44,463
-5% -$669K
KO icon
83
Coca-Cola
KO
$381B
$10.3M 0.51%
263,400
– –
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$9.95M 0.49%
308,900
-1,200
-0.4% -$43.3K
CRAY
85
DELISTED
Cray, Inc.
CRAY
$9.02M 0.45%
+305,500
New +$9.25M
WBD icon
86
Warner Bros
WBD
$63.9B
$8.19M 0.41%
246,211
– –
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.02M 0.4%
258,000
– –
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.17M 0.31%
100,000
– –
ARLP icon
89
Alliance Resource Partners
ARLP
$3.37B
$5.74M 0.29%
230,000
-10,200
-4% -$311K
BEP icon
90
Brookfield Renewable
BEP
$9.9B
$3.28M 0.16%
+207,259
New +$3.44M
EFX icon
91
Equifax
EFX
$20.7B
$2.81M 0.14%
28,891
-1,000
-3% -$97.5K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.73M 0.14%
32,049
-600
-2% -$51.6K
PFE icon
93
Pfizer
PFE
$142B
$2.72M 0.14%
85,363
+3,446
+4% +$112K
FMC icon
94
FMC
FMC
$1.48B
$2.69M 0.13%
58,977
-380,323
-87% -$18.9M
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.12%
42,435
-2,920
-6% -$178K
MSFT icon
96
Microsoft
MSFT
$3.35T
$2.1M 0.1%
47,545
-18,054
-28% -$824K
NSC icon
97
Norfolk Southern
NSC
$75B
$1.86M 0.09%
21,310
-3,805
-15% -$371K
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.08%
42,095
-17,282
-29% -$725K
TFC icon
99
Truist Financial
TFC
$63.5B
$1.4M 0.07%
34,692
+2,590
+8% +$102K
CP icon
100
Canadian Pacific Kansas City
CP
$78.3B
$1.38M 0.07%
42,925
-1,700
-4% -$60.7K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bowen Hanes & Co held 152 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q2 2015 filing shows 12 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was Manulife Financial: 1,324,240 shares worth $24.6M. The largest sale was PALL CORP, an estimated $26M.

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 Q2 2015 buy was Manulife Financial: 1,324,240 shares worth $24.6M.
  • Bowen Hanes & Co added most to L3Harris in Q2 2015, an estimated $12.9M increase.
  • Bowen Hanes & Co's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $26M.
  • Bowen Hanes & Co fully exited Marriott International in Q2 2015, selling an estimated $18.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.01B portfolio in Q2 2015.
  • Bowen Hanes & Co opened 12 new positions and closed 6 in Q2 2015.
  • Bowen Hanes & Co's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bowen Hanes & Co's 13F filing for Q2 2015, filed 14 Aug 2015.