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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
+8.59%
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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
-$60M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
48
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$26.4M
2
FMC icon
FMC
FMC
+$25.1M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
SNA icon
Snap-on
SNA
+$20.5M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$19.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$22.4M
2
GILD icon
Gilead Sciences
GILD
+$22.1M
3
MCK icon
McKesson
MCK
+$21.6M
4
COL
Rockwell Collins
COL
+$21.3M
5
NVS icon
Novartis
NVS
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$9.9B
$5.63M 0.32%
403,532
+124,506
+45% +$1.71M
PG icon
77
Procter & Gamble
PG
$335B
$5.28M 0.3%
66,507
-440
-0.7% -$33.6K
NVS icon
78
Novartis
NVS
$301B
$4.42M 0.25%
57,301
-263,934
-82% -$21M
EMR icon
79
Emerson Electric
EMR
$83.3B
$3.1M 0.17%
64,792
-24,905
-28% -$1.19M
EFX icon
80
Equifax
EFX
$20.7B
$3.09M 0.17%
27,766
-150
-0.5% -$16.2K
GILD icon
81
Gilead Sciences
GILD
$163B
$2.63M 0.15%
25,966
-212,438
-89% -$22.1M
PFE icon
82
Pfizer
PFE
$142B
$2.62M 0.15%
85,490
-395
-0.5% -$12.4K
ABB
83
DELISTED
ABB Ltd
ABB
$2.23M 0.13%
125,955
-36,515
-22% -$672K
ARLP icon
84
Alliance Resource Partners
ARLP
$3.37B
$2.02M 0.11%
150,000
-63,000
-30% -$1.17M
KHC icon
85
Kraft Heinz
KHC
$31.3B
$1.97M 0.11%
27,134
-1,815
-6% -$134K
DUK icon
86
Duke Energy
DUK
$98.4B
$1.89M 0.11%
26,497
+10,488
+66% +$737K
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.87M 0.1%
39,245
-925
-2% -$42K
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.75M 0.1%
70,000
-23,000
-25% -$810K
WELL icon
89
Welltower
WELL
$170B
$1.41M 0.08%
20,775
+820
+4% +$53.5K
TFC icon
90
Truist Financial
TFC
$63.5B
$1.31M 0.07%
34,692
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.07%
18,955
– –
NEE icon
92
NextEra Energy
NEE
$183B
$1.16M 0.07%
44,780
-3,260
-7% -$82.5K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.06%
26,500
+200
+0.8% +$8.76K
CAT icon
94
Caterpillar
CAT
$373B
$1.1M 0.06%
16,265
-14,220
-47% -$994K
PH icon
95
Parker-Hannifin
PH
$121B
$1.09M 0.06%
11,262
+275
+3% +$27.9K
CP icon
96
Canadian Pacific Kansas City
CP
$78.3B
$1.04M 0.06%
40,925
-2,000
-5% -$56.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.06%
7,850
– –
DNB
98
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.06%
9,765
-148,060
-94% -$16.1M
BNS icon
99
Scotiabank
BNS
$107B
$950K 0.05%
24,017
-19,782
-45% -$854K
RTX icon
100
RTX Corp
RTX
$289B
$783K 0.04%
12,950
-477
-4% -$28.9K
2 3
4
5 6

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AP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bowen Hanes & Co held 155 positions worth $1.79B, up 2.8% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $60M in Q4 2015, closing 14 positions and reducing 59 holdings. Its most notable exit was Wabtec, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Newell Brands worth $26.6M.

  • Bowen Hanes & Co's largest Q4 2015 buy was Newell Brands: 603,445 shares worth $26.6M.
  • Bowen Hanes & Co added most to FMC in Q4 2015, an estimated $25.1M increase.
  • Bowen Hanes & Co's biggest Q4 2015 reduction was VCA Inc., cutting an estimated $22.4M.
  • Bowen Hanes & Co fully exited Wabtec in Q4 2015, selling an estimated $18.1M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.79B portfolio in Q4 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 14 in Q4 2015.
  • Bowen Hanes & Co's portfolio value rose 2.8% quarter-over-quarter to $1.79B.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.