We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$1.89B
AUM Growth
+$38.8M
Cap. Flow
-$23.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
41
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$16.5M
2
DD
Du Pont De Nemours E I
DD
+$15.7M
3
XYL icon
Xylem
XYL
+$15.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.7M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
LUV icon
Southwest Airlines
LUV
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Consumer Staples 15.54%
3 Technology 14.65%
4 Financials 8.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$5.74M 0.3%
63,972
+2,233
+4% +$194K
MSFT icon
77
Microsoft
MSFT
$3.45T
$4.19M 0.22%
72,780
-3,815
-5% -$215K
EFX icon
78
Equifax
EFX
$20.3B
$3.62M 0.19%
26,916
-100
-0.4% -$13.3K
EMR icon
79
Emerson Electric
EMR
$83.9B
$3.39M 0.18%
62,152
+5,360
+9% +$287K
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$3.38M 0.18%
23,645
+2,225
+10% +$301K
PFE icon
81
Pfizer
PFE
$143B
$2.77M 0.15%
86,149
+7,484
+10% +$250K
MFC icon
82
Manulife Financial
MFC
$73.9B
$2.59M 0.14%
+183,695
New +$2.5M
WY icon
83
Weyerhaeuser
WY
$18B
$2.37M 0.13%
74,222
+9,040
+14% +$286K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$2.01M 0.11%
22,438
-3,100
-12% -$274K
WELL icon
85
Welltower
WELL
$169B
$1.54M 0.08%
20,575
– –
ABB
86
DELISTED
ABB Ltd
ABB
$1.49M 0.08%
66,360
+3,180
+5% +$68.2K
DUK icon
87
Duke Energy
DUK
$97.8B
$1.33M 0.07%
16,648
– –
PH icon
88
Parker-Hannifin
PH
$123B
$1.28M 0.07%
10,175
– –
BNS icon
89
Scotiabank
BNS
$107B
$1.25M 0.07%
23,499
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$13B
$1.22M 0.06%
15,745
+1,325
+9% +$103K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.06%
26,500
– –
IBM icon
92
IBM
IBM
$211B
$1.21M 0.06%
7,955
+1,412
+22% +$214K
TFC icon
93
Truist Financial
TFC
$63.3B
$1.18M 0.06%
31,190
+4,440
+17% +$165K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$1.16M 0.06%
11,915
+7,500
+170% +$683K
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.06%
37,425
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.06%
7,850
– –
MO icon
97
Altria Group
MO
$114B
$955K 0.05%
+15,100
New +$1M
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$941K 0.05%
17,455
– –
RY icon
99
Royal Bank of Canada
RY
$291B
$938K 0.05%
15,145
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$897K 0.05%
11,341
+485
+4% +$39.4K
2 3
4
5 6

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, Bowen Hanes & Co held 138 positions worth $1.89B, up 2.1% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q3 2016 filing shows 11 new, 41 increased, 44 reduced and 7 closed positions. Its largest new stake was BorgWarner: 560,883 shares worth $17.4M. The largest sale was Cray, Inc., an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q3 2016 buy was BorgWarner: 560,883 shares worth $17.4M.
  • Bowen Hanes & Co added most to Du Pont De Nemours E I in Q3 2016, an estimated $15.7M increase.
  • Bowen Hanes & Co's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $18.4M.
  • Bowen Hanes & Co fully exited Cray, Inc. in Q3 2016, selling an estimated $20.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.89B portfolio in Q3 2016.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2016.
  • Bowen Hanes & Co's portfolio value rose 2.1% quarter-over-quarter to $1.89B.

Based on Bowen Hanes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.