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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
+3.5%
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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.3M
2
WBA
Walgreens Boots Alliance
WBA
+$20.5M
3
TT icon
Trane Technologies
TT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.3M
5
PBI icon
Pitney Bowes
PBI
+$17.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$24M
2
MDT icon
Medtronic
MDT
+$20.3M
3
MET icon
MetLife
MET
+$18M
4
OMC icon
Omnicom Group
OMC
+$17.9M
5
BWA icon
BorgWarner
BWA
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.6B
$6.91M 0.37%
+70,000
New +$6.53M
SWBI icon
77
Smith & Wesson
SWBI
$669M
$6.54M 0.35%
403,310
-841,617
-68% -$15.5M
SPH icon
78
Suburban Propane Partners
SPH
$1.23B
$6.02M 0.32%
200,225
-50,000
-20% -$1.53M
PG icon
79
Procter & Gamble
PG
$335B
$5.33M 0.29%
63,342
-630
-1% -$53.7K
MSFT icon
80
Microsoft
MSFT
$3.35T
$4.52M 0.24%
72,755
-25
-0% -$1.5K
EMR icon
81
Emerson Electric
EMR
$83.3B
$3.46M 0.19%
62,152
– –
EFX icon
82
Equifax
EFX
$20.7B
$3.01M 0.16%
25,456
-1,460
-5% -$178K
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$2.97M 0.16%
26,062
-206,750
-89% -$24M
USCR
84
DELISTED
U S Concrete, Inc.
USCR
$2.85M 0.15%
+43,525
New +$2.42M
PFE icon
85
Pfizer
PFE
$142B
$2.45M 0.13%
79,424
-6,725
-8% -$205K
WY icon
86
Weyerhaeuser
WY
$16.9B
$2.28M 0.12%
75,922
+1,700
+2% +$52.4K
IFF icon
87
International Flavors & Fragrances
IFF
$20.3B
$2.06M 0.11%
17,455
-6,190
-26% -$777K
MET icon
88
MetLife
MET
$62.5B
$1.97M 0.11%
41,043
-392,419
-91% -$18M
KHC icon
89
Kraft Heinz
KHC
$31.3B
$1.94M 0.1%
22,193
-245
-1% -$21K
TFC icon
90
Truist Financial
TFC
$63.5B
$1.47M 0.08%
31,190
– –
PH icon
91
Parker-Hannifin
PH
$121B
$1.42M 0.08%
10,175
– –
WELL icon
92
Welltower
WELL
$170B
$1.4M 0.08%
20,925
+350
+2% +$23.2K
ABB
93
DELISTED
ABB Ltd
ABB
$1.39M 0.07%
65,735
-625
-0.9% -$13.3K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.1B
$1.33M 0.07%
15,745
– –
BNS icon
95
Scotiabank
BNS
$107B
$1.31M 0.07%
23,499
– –
DUK icon
96
Duke Energy
DUK
$98.4B
$1.29M 0.07%
16,641
-7
-0% -$536
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.07%
7,850
– –
IBM icon
98
IBM
IBM
$209B
$1.28M 0.07%
8,049
+94
+1% +$14.3K
MDT icon
99
Medtronic
MDT
$110B
$1.15M 0.06%
16,075
-258,865
-94% -$20.3M
CP icon
100
Canadian Pacific Kansas City
CP
$78.3B
$1.07M 0.06%
37,425
– –
2 3
4
5 6

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AP
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BOK
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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 2016 Portfolio in Review

As of Q4 2016, Bowen Hanes & Co held 144 positions worth $1.86B, down 1.3% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q4 2016 filing shows 13 new, 28 increased, 63 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 274,670 shares worth $20.6M. The largest sale was Kimberly-Clark, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q4 2016 buy was Trane Technologies: 274,670 shares worth $20.6M.
  • Bowen Hanes & Co added most to Manulife Financial in Q4 2016, an estimated $24.3M increase.
  • Bowen Hanes & Co's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $24M.
  • Bowen Hanes & Co fully exited Omnicom Group in Q4 2016, selling an estimated $17.9M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.86B portfolio in Q4 2016.
  • Bowen Hanes & Co opened 13 new positions and closed 10 in Q4 2016.
  • Bowen Hanes & Co's portfolio value fell 1.3% quarter-over-quarter to $1.86B.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.