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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
-6.93%
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
$1.74B
AUM Growth
-$274M
Cap. Flow
-$95.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
35
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
LMT icon
Lockheed Martin
LMT
+$25.1M
4
WOOF
VCA Inc.
WOOF
+$23.2M
5
WAB icon
Wabtec
WAB
+$19.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$21M
2
EMR icon
Emerson Electric
EMR
+$19.4M
3
GBX icon
The Greenbrier Companies
GBX
+$19.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$7.25M 0.42%
150,403
-284,352
-65% -$15.2M
SJM icon
77
J.M. Smucker
SJM
$13.1B
$6.04M 0.35%
+52,925
New +$5.9M
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$5.64M 0.32%
226,350
+194,850
+619% +$5.4M
WBD icon
79
Warner Bros
WBD
$63.9B
$5.37M 0.31%
206,211
-40,000
-16% -$1.18M
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.29M 0.3%
218,000
-40,000
-16% -$1.11M
PG icon
81
Procter & Gamble
PG
$335B
$4.82M 0.28%
66,947
-194,000
-74% -$14.5M
ARLP icon
82
Alliance Resource Partners
ARLP
$3.37B
$4.74M 0.27%
213,000
-17,000
-7% -$415K
BEP icon
83
Brookfield Renewable
BEP
$9.9B
$4.09M 0.24%
279,026
+71,767
+35% +$1.07M
EMR icon
84
Emerson Electric
EMR
$83.3B
$3.96M 0.23%
89,697
-395,075
-81% -$19.4M
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.82M 0.22%
93,000
-7,000
-7% -$341K
ABB
86
DELISTED
ABB Ltd
ABB
$2.87M 0.17%
162,470
-722,700
-82% -$14.1M
EFX icon
87
Equifax
EFX
$20.7B
$2.71M 0.16%
27,916
-975
-3% -$96.9K
PFE icon
88
Pfizer
PFE
$142B
$2.56M 0.15%
85,885
+522
+0.6% +$16.7K
MSFT icon
89
Microsoft
MSFT
$3.35T
$2.23M 0.13%
50,340
+2,795
+6% +$126K
KHC icon
90
Kraft Heinz
KHC
$31.3B
$2.04M 0.12%
+28,949
New +$2.19M
CAT icon
91
Caterpillar
CAT
$373B
$1.99M 0.11%
30,485
-163,240
-84% -$12.5M
BNS icon
92
Scotiabank
BNS
$107B
$1.87M 0.11%
43,799
-409,252
-90% -$18.4M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.1%
36,235
-6,200
-15% -$332K
NSC icon
94
Norfolk Southern
NSC
$75B
$1.59M 0.09%
20,785
-525
-2% -$42.7K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M 0.09%
40,170
-1,925
-5% -$77.2K
FMC icon
96
FMC
FMC
$1.48B
$1.42M 0.08%
48,398
-10,579
-18% -$410K
WELL icon
97
Welltower
WELL
$170B
$1.35M 0.08%
19,955
+6,425
+47% +$429K
SKM icon
98
SK Telecom
SKM
$12.2B
$1.26M 0.07%
31,361
-431,889
-93% -$16.8M
KMI icon
99
Kinder Morgan
KMI
$70.5B
$1.26M 0.07%
45,391
-477,786
-91% -$15.8M
TFC icon
100
Truist Financial
TFC
$63.5B
$1.24M 0.07%
34,692
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bowen Hanes & Co held 160 positions worth $1.74B, down 14% from $2.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $95.8M in Q3 2015, closing 19 positions and reducing 67 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bowen Hanes & Co opened a new position in Charles Schwab worth $22.9M.

  • Bowen Hanes & Co's largest Q3 2015 buy was Charles Schwab: 802,120 shares worth $22.9M.
  • Bowen Hanes & Co added most to Thermo Fisher Scientific in Q3 2015, an estimated $14.6M increase.
  • Bowen Hanes & Co's biggest Q3 2015 reduction was Manulife Financial, cutting an estimated $21M.
  • Bowen Hanes & Co fully exited John Wiley & Sons Class A in Q3 2015, selling an estimated $17.7M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.74B portfolio in Q3 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 19 in Q3 2015.
  • Bowen Hanes & Co's portfolio value fell 14% quarter-over-quarter to $1.74B.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.