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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
+4.35%
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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
-$23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.1M
2
LUV icon
Southwest Airlines
LUV
+$21.4M
3
NOK icon
Nokia
NOK
+$18.5M
4
TTEK icon
Tetra Tech
TTEK
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$27M
3
WBA
Walgreens Boots Alliance
WBA
+$25.9M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$5.23M 0.28%
61,739
-143
-0.2% -$11.7K
MSFT icon
77
Microsoft
MSFT
$3.35T
$3.92M 0.21%
76,595
-518,775
-87% -$27M
EFX icon
78
Equifax
EFX
$20.7B
$3.47M 0.19%
27,016
-275
-1% -$33.3K
EMR icon
79
Emerson Electric
EMR
$83.3B
$2.96M 0.16%
56,792
-1,000
-2% -$53.1K
IFF icon
80
International Flavors & Fragrances
IFF
$20.3B
$2.7M 0.15%
21,420
-250
-1% -$30.9K
PFE icon
81
Pfizer
PFE
$142B
$2.63M 0.14%
78,665
+1,607
+2% +$51.3K
KHC icon
82
Kraft Heinz
KHC
$31.3B
$2.26M 0.12%
25,538
– –
WY icon
83
Weyerhaeuser
WY
$16.9B
$1.94M 0.1%
65,182
+555
+0.9% +$17.1K
WELL icon
84
Welltower
WELL
$170B
$1.57M 0.08%
20,575
-500
-2% -$35.5K
DUK icon
85
Duke Energy
DUK
$98.4B
$1.43M 0.08%
16,648
-600
-3% -$48K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.07%
17,455
– –
ABB
87
DELISTED
ABB Ltd
ABB
$1.25M 0.07%
63,180
+1,500
+2% +$30.6K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.07%
26,500
– –
BNS icon
89
Scotiabank
BNS
$107B
$1.15M 0.06%
23,499
-518
-2% -$25.5K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$1.15M 0.06%
+14,420
New +$1.21M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.06%
7,850
– –
NEE icon
92
NextEra Energy
NEE
$183B
$1.11M 0.06%
33,980
– –
PH icon
93
Parker-Hannifin
PH
$121B
$1.1M 0.06%
10,175
– –
CP icon
94
Canadian Pacific Kansas City
CP
$78.3B
$964K 0.05%
37,425
– –
TFC icon
95
Truist Financial
TFC
$63.5B
$953K 0.05%
26,750
+450
+2% +$15.7K
IBM icon
96
IBM
IBM
$209B
$949K 0.05%
6,543
-109,830
-94% -$15.7M
GILD icon
97
Gilead Sciences
GILD
$163B
$906K 0.05%
10,856
+1,405
+15% +$125K
RY icon
98
Royal Bank of Canada
RY
$292B
$895K 0.05%
15,145
+618
+4% +$37.1K
INGR icon
99
Ingredion
INGR
$6.33B
$867K 0.05%
6,700
-745
-10% -$86.7K
RTX icon
100
RTX Corp
RTX
$289B
$836K 0.05%
12,950
– –
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
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ZP
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SHCM
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Bowen Hanes & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Bowen Hanes & Co held 133 positions worth $1.85B, up 2% from $1.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q2 2016 filing shows 9 new, 35 increased, 55 reduced and 6 closed positions. Its largest new stake was S&P Global: 336,613 shares worth $36.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q2 2016 buy was S&P Global: 336,613 shares worth $36.1M.
  • Bowen Hanes & Co added most to Nokia in Q2 2016, an estimated $18.5M increase.
  • Bowen Hanes & Co's biggest Q2 2016 reduction was Microsoft, cutting an estimated $27M.
  • Bowen Hanes & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $1.85B portfolio in Q2 2016.
  • Bowen Hanes & Co opened 9 new positions and closed 6 in Q2 2016.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $1.85B.

Based on Bowen Hanes & Co's 13F filing for Q2 2016, filed 12 Aug 2016.