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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$2.04B
AUM Growth
+$48.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
29
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.7M
2
ABB
ABB Ltd
ABB
+$17.5M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.7M
5
OEC icon
Orion
OEC
+$7.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$34.7M
2
VYX icon
NCR Voyix
VYX
+$23.2M
3
TECK icon
Teck Resources
TECK
+$13.4M
4
FMC icon
FMC
FMC
+$4.04M
5
VET icon
Vermilion Energy
VET
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 19.21%
3 Financials 11.15%
4 Healthcare 10.13%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$8.74B
$8.58M 0.42%
503,831
+1,877
+0.4% +$31.5K
MSFT icon
77
Microsoft
MSFT
$3.66T
$5.59M 0.27%
81,058
+1,975
+2% +$136K
PG icon
78
Procter & Gamble
PG
$344B
$5.25M 0.26%
60,197
-409
-0.7% -$36.1K
SPH icon
79
Suburban Propane Partners
SPH
$1.14B
$4.77M 0.23%
200,350
– –
BCR
80
DELISTED
CR Bard Inc.
BCR
$4.26M 0.21%
13,488
-116,876
-90% -$34.7M
EMR icon
81
Emerson Electric
EMR
$82.4B
$3.39M 0.17%
56,787
-492
-0.9% -$29.2K
KMB icon
82
Kimberly-Clark
KMB
$32.8B
$3.33M 0.16%
25,812
– –
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$3.33M 0.16%
42,435
-750
-2% -$51K
EFX icon
84
Equifax
EFX
$19.5B
$3.21M 0.16%
23,336
-1,290
-5% -$177K
BDC icon
85
Belden
BDC
$4.49B
$2.78M 0.14%
+36,910
New +$2.64M
WY icon
86
Weyerhaeuser
WY
$16B
$2.66M 0.13%
79,308
– –
PFE icon
87
Pfizer
PFE
$157B
$2.49M 0.12%
78,122
-738
-0.9% -$23.3K
IFF icon
88
International Flavors & Fragrances
IFF
$21.7B
$2.29M 0.11%
16,955
– –
KHC icon
89
The Kraft Heinz Company
KHC
$29.5B
$1.98M 0.1%
23,070
+700
+3% +$63.5K
WELL icon
90
Welltower
WELL
$169B
$1.94M 0.1%
25,890
+1,745
+7% +$128K
PH icon
91
Parker-Hannifin
PH
$118B
$1.85M 0.09%
11,555
-300
-3% -$47.5K
HBAN icon
92
Huntington Bancshares
HBAN
$33.1B
$1.73M 0.08%
127,970
-185,520
-59% -$2.4M
XYL icon
93
Xylem
XYL
$25.3B
$1.69M 0.08%
30,485
+18,160
+147% +$946K
TFC icon
94
Truist Financial
TFC
$60.9B
$1.62M 0.08%
35,650
+2,500
+8% +$109K
KR icon
95
Kroger
KR
$36.6B
$1.56M 0.08%
66,824
-6,485
-9% -$184K
BNS icon
96
Scotiabank
BNS
$114B
$1.41M 0.07%
23,499
– –
DUK icon
97
Duke Energy
DUK
$92.2B
$1.36M 0.07%
16,315
– –
MET icon
98
MetLife
MET
$62.4B
$1.35M 0.07%
27,596
-8,044
-23% -$373K
CP icon
99
Canadian Pacific Kansas City
CP
$77.9B
$1.22M 0.06%
38,025
-150
-0.4% -$4.65K
CAT icon
100
Caterpillar
CAT
$364B
$1.11M 0.05%
10,365
– –
2 3
4
5 6

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DWP
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PL
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JIM
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FMII
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Bowen Hanes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bowen Hanes & Co held 150 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q2 2017 filing shows 6 new, 29 increased, 59 reduced and 5 closed positions. Its largest new stake was Allergan plc: 83,720 shares worth $20.4M. The largest sale was CR Bard Inc., an estimated $34.7M.

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

  • Bowen Hanes & Co's largest Q2 2017 buy was Allergan plc: 83,720 shares worth $20.4M.
  • Bowen Hanes & Co added most to ABB Ltd in Q2 2017, an estimated $17.5M increase.
  • Bowen Hanes & Co's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $34.7M.
  • Bowen Hanes & Co fully exited NCR Voyix in Q2 2017, selling an estimated $23.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $2.04B portfolio in Q2 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2017.
  • Bowen Hanes & Co's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.