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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
+6.74%
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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
-$6.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$38M
2
CVX icon
Chevron
CVX
+$22.1M
3
ZTS icon
Zoetis
ZTS
+$20.2M
4
KMT icon
Kennametal
KMT
+$16.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.5M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$33.4M
2
NWL icon
Newell Brands
NWL
+$29M
3
WBA
Walgreens Boots Alliance
WBA
+$26.3M
4
LEG icon
Leggett & Platt
LEG
+$19M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.35T
$5.87M 0.28%
78,818
-2,240
-3% -$164K
PG icon
77
Procter & Gamble
PG
$335B
$5.31M 0.25%
58,381
-1,816
-3% -$165K
SPH icon
78
Suburban Propane Partners
SPH
$1.23B
$5.23M 0.25%
200,350
– –
SNA icon
79
Snap-on
SNA
$21.2B
$4.03M 0.19%
27,030
-115,820
-81% -$17.4M
LEG icon
80
Leggett & Platt
LEG
$1.37B
$3.87M 0.18%
81,170
-394,075
-83% -$19M
BCR
81
DELISTED
CR Bard Inc.
BCR
$3.85M 0.18%
12,013
-1,475
-11% -$472K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.17%
46,574
-328,212
-88% -$26.3M
EMR icon
83
Emerson Electric
EMR
$83.3B
$3.41M 0.16%
54,287
-2,500
-4% -$151K
USCR
84
DELISTED
U S Concrete, Inc.
USCR
$3.22M 0.15%
42,235
-200
-0.5% -$15.3K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$3.07M 0.14%
26,082
+270
+1% +$33K
BDC icon
86
Belden
BDC
$4.56B
$3.01M 0.14%
37,350
+440
+1% +$33.2K
WY icon
87
Weyerhaeuser
WY
$16.9B
$2.7M 0.13%
79,308
– –
PFE icon
88
Pfizer
PFE
$142B
$2.65M 0.12%
78,122
– –
ABB
89
DELISTED
ABB Ltd
ABB
$2.6M 0.12%
105,160
-681,105
-87% -$16.3M
IFF icon
90
International Flavors & Fragrances
IFF
$20.3B
$2.42M 0.11%
16,955
– –
HBAN icon
91
Huntington Bancshares
HBAN
$34.5B
$2.22M 0.1%
158,790
+30,820
+24% +$405K
PH icon
92
Parker-Hannifin
PH
$121B
$2.02M 0.1%
11,555
– –
XYL icon
93
Xylem
XYL
$27.3B
$1.91M 0.09%
30,485
– –
WELL icon
94
Welltower
WELL
$170B
$1.84M 0.09%
26,190
+300
+1% +$21.8K
KHC icon
95
Kraft Heinz
KHC
$31.3B
$1.77M 0.08%
22,893
-177
-0.8% -$14.8K
TFC icon
96
Truist Financial
TFC
$63.5B
$1.72M 0.08%
36,650
+1,000
+3% +$46K
BNS icon
97
Scotiabank
BNS
$107B
$1.51M 0.07%
23,499
– –
DUK icon
98
Duke Energy
DUK
$98.4B
$1.37M 0.06%
16,315
– –
CP icon
99
Canadian Pacific Kansas City
CP
$78.3B
$1.34M 0.06%
40,025
+2,000
+5% +$63.6K
EFX icon
100
Equifax
EFX
$20.7B
$1.33M 0.06%
12,578
-10,758
-46% -$1.42M
2 3
4
5 6

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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bowen Hanes & Co held 152 positions worth $2.13B, up 4.2% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q3 2017 filing shows 7 new, 62 increased, 34 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 227,653 shares worth $39.9M. The largest sale was Du Pont De Nemours E I, an estimated $33.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q3 2017 buy was DuPont de Nemours: 227,653 shares worth $39.9M.
  • Bowen Hanes & Co added most to Chevron in Q3 2017, an estimated $22.1M increase.
  • Bowen Hanes & Co's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.3M.
  • Bowen Hanes & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $33.4M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.13B portfolio in Q3 2017.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q3 2017.
  • Bowen Hanes & Co's portfolio value rose 4.2% quarter-over-quarter to $2.13B.

Based on Bowen Hanes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.