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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
+8.24%
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
$1.99B
AUM Growth
+$130M
Cap. Flow
+$6.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19.4M
3
NUE icon
Nucor
NUE
+$15.9M
4
VMW
VMware, Inc
VMW
+$15.2M
5
PARA
Paramount Global Class B
PARA
+$14.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$18.2M
2
PBI icon
Pitney Bowes
PBI
+$16.4M
3
XYL icon
Xylem
XYL
+$16.1M
4
KR icon
Kroger
KR
+$15.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$5.45M 0.27%
60,606
-2,736
-4% -$243K
SPH icon
77
Suburban Propane Partners
SPH
$1.23B
$5.4M 0.27%
200,350
+125
+0.1% +$3.53K
MSFT icon
78
Microsoft
MSFT
$3.35T
$5.21M 0.26%
79,083
+6,328
+9% +$406K
HBAN icon
79
Huntington Bancshares
HBAN
$34.5B
$4.2M 0.21%
313,490
-1,018,765
-76% -$13.9M
EMR icon
80
Emerson Electric
EMR
$83.3B
$3.43M 0.17%
57,279
-4,873
-8% -$291K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$3.4M 0.17%
25,812
-250
-1% -$31.5K
EFX icon
82
Equifax
EFX
$20.7B
$3.37M 0.17%
24,626
-830
-3% -$106K
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$2.79M 0.14%
43,185
-340
-0.8% -$22K
WY icon
84
Weyerhaeuser
WY
$16.9B
$2.69M 0.14%
79,308
+3,386
+4% +$110K
PFE icon
85
Pfizer
PFE
$142B
$2.56M 0.13%
78,860
-564
-0.7% -$17.8K
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
$2.25M 0.11%
16,955
-500
-3% -$61.4K
KR icon
87
Kroger
KR
$35.4B
$2.16M 0.11%
73,309
-499,131
-87% -$15.9M
KHC icon
88
Kraft Heinz
KHC
$31.3B
$2.03M 0.1%
22,370
+177
+0.8% +$16K
PH icon
89
Parker-Hannifin
PH
$121B
$1.9M 0.1%
11,855
+1,680
+17% +$255K
WELL icon
90
Welltower
WELL
$170B
$1.71M 0.09%
24,145
+3,220
+15% +$217K
MET icon
91
MetLife
MET
$62.5B
$1.68M 0.08%
35,640
-5,403
-13% -$258K
ABB
92
DELISTED
ABB Ltd
ABB
$1.67M 0.08%
71,510
+5,775
+9% +$132K
TFC icon
93
Truist Financial
TFC
$63.5B
$1.48M 0.07%
33,150
+1,960
+6% +$91.6K
BNS icon
94
Scotiabank
BNS
$107B
$1.38M 0.07%
23,499
– –
DUK icon
95
Duke Energy
DUK
$98.4B
$1.34M 0.07%
16,315
-326
-2% -$25.9K
CP icon
96
Canadian Pacific Kansas City
CP
$78.3B
$1.12M 0.06%
38,175
+750
+2% +$22.3K
RY icon
97
Royal Bank of Canada
RY
$292B
$1.1M 0.06%
15,145
– –
CAT icon
98
Caterpillar
CAT
$373B
$961K 0.05%
10,365
+350
+3% +$33.1K
RTX icon
99
RTX Corp
RTX
$289B
$921K 0.05%
13,046
+413
+3% +$29K
IBM icon
100
IBM
IBM
$209B
$911K 0.05%
5,471
-2,578
-32% -$432K
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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Bowen Hanes & Co held 154 positions worth $1.99B, up 7% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2017 filing shows 20 new, 57 increased, 53 reduced and 10 closed positions. Its largest new stake was Nucor: 260,000 shares worth $15.5M. The largest sale was VCA Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q1 2017 buy was Nucor: 260,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to American Express in Q1 2017, an estimated $19.5M increase.
  • Bowen Hanes & Co's biggest Q1 2017 reduction was Xylem, cutting an estimated $16.1M.
  • Bowen Hanes & Co fully exited VCA Inc. in Q1 2017, selling an estimated $18.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.99B portfolio in Q1 2017.
  • Bowen Hanes & Co opened 20 new positions and closed 10 in Q1 2017.
  • Bowen Hanes & Co's portfolio value rose 7% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q1 2017, filed 15 May 2017.