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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
+8.06%
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
$2.24B
AUM Growth
+$115M
Cap. Flow
-$29.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
31
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.5M
2
VOD icon
Vodafone
VOD
+$21.8M
3
WMT icon
Walmart Inc
WMT
+$21.5M
4
ABB
ABB Ltd
ABB
+$16.2M
5
IBM icon
IBM
IBM
+$14.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.3M
2
TT icon
Trane Technologies
TT
+$22M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.23B
$4.85M 0.22%
200,350
– –
PG icon
77
Procter & Gamble
PG
$335B
$4.8M 0.21%
52,224
-6,157
-11% -$554K
LEG icon
78
Leggett & Platt
LEG
$1.37B
$3.65M 0.16%
76,420
-4,750
-6% -$224K
GE icon
79
GE Aerospace
GE
$368B
$3.62M 0.16%
43,284
-30,047
-41% -$2.87M
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$3.53M 0.16%
42,235
– –
T icon
81
AT&T
T
$159B
$3.38M 0.15%
115,212
-89,714
-44% -$2.45M
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$3.13M 0.14%
25,982
-100
-0.4% -$11.7K
SNA icon
83
Snap-on
SNA
$21.2B
$3.04M 0.14%
17,445
-9,585
-35% -$1.55M
BDC icon
84
Belden
BDC
$4.56B
$2.87M 0.13%
37,225
-125
-0.3% -$10.3K
WY icon
85
Weyerhaeuser
WY
$16.9B
$2.82M 0.13%
79,918
+610
+0.8% +$21.6K
HBAN icon
86
Huntington Bancshares
HBAN
$34.5B
$2.7M 0.12%
185,690
+26,900
+17% +$378K
PFE icon
87
Pfizer
PFE
$142B
$2.69M 0.12%
78,122
– –
IFF icon
88
International Flavors & Fragrances
IFF
$20.3B
$2.59M 0.12%
16,955
– –
PH icon
89
Parker-Hannifin
PH
$121B
$2.31M 0.1%
11,555
– –
XYL icon
90
Xylem
XYL
$27.3B
$2.1M 0.09%
30,785
+300
+1% +$19.9K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$2.09M 0.09%
20,195
-199,365
-91% -$21.7M
TFC icon
92
Truist Financial
TFC
$63.5B
$1.93M 0.09%
38,895
+2,245
+6% +$108K
WELL icon
93
Welltower
WELL
$170B
$1.81M 0.08%
28,440
+2,250
+9% +$151K
KHC icon
94
Kraft Heinz
KHC
$31.3B
$1.78M 0.08%
22,893
– –
CAT icon
95
Caterpillar
CAT
$373B
$1.63M 0.07%
10,365
– –
BNS icon
96
Scotiabank
BNS
$107B
$1.52M 0.07%
23,499
– –
TT icon
97
Trane Technologies
TT
$97.3B
$1.48M 0.07%
16,600
-249,435
-94% -$22M
CP icon
98
Canadian Pacific Kansas City
CP
$78.3B
$1.46M 0.07%
39,925
-100
-0.2% -$3.48K
DUK icon
99
Duke Energy
DUK
$98.4B
$1.37M 0.06%
16,315
– –
MET icon
100
MetLife
MET
$62.5B
$1.32M 0.06%
26,195
+600
+2% +$31.6K
2 3
4
5 6

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AP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bowen Hanes & Co held 151 positions worth $2.24B, up 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q4 2017 filing shows 6 new, 31 increased, 61 reduced and 11 closed positions. Its largest new stake was General Motors: 541,100 shares worth $22.2M. The largest sale was Henry Schein, an estimated $24.3M.

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

  • Bowen Hanes & Co's largest Q4 2017 buy was General Motors: 541,100 shares worth $22.2M.
  • Bowen Hanes & Co added most to ABB Ltd in Q4 2017, an estimated $16.2M increase.
  • Bowen Hanes & Co's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $24.3M.
  • Bowen Hanes & Co fully exited Allergan plc in Q4 2017, selling an estimated $20.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 11 in Q4 2017.
  • Bowen Hanes & Co's portfolio value rose 5.4% quarter-over-quarter to $2.24B.

Based on Bowen Hanes & Co's 13F filing for Q4 2017, filed 13 Feb 2018.