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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
-0.92%
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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
-$38.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.1M
2
STT icon
State Street
STT
+$20.8M
3
OSK icon
Oshkosh
OSK
+$17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.3M
5
WBA
Walgreens Boots Alliance
WBA
+$13.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
OLN icon
Olin
OLN
+$25.7M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$19.1M
4
GM icon
General Motors
GM
+$19M
5
MTW icon
Manitowoc
MTW
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$4.07M 0.19%
51,354
-870
-2% -$72.5K
XOM icon
77
ExxonMobil
XOM
$651B
$3.46M 0.16%
46,344
-40,960
-47% -$3.27M
LEG icon
78
Leggett & Platt
LEG
$1.37B
$3.23M 0.15%
72,905
-3,515
-5% -$161K
T icon
79
AT&T
T
$159B
$3.13M 0.15%
116,225
+1,013
+0.9% +$28.2K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$2.86M 0.13%
25,982
– –
WY icon
81
Weyerhaeuser
WY
$16.9B
$2.79M 0.13%
79,868
-50
-0.1% -$1.76K
PFE icon
82
Pfizer
PFE
$142B
$2.63M 0.12%
78,122
– –
GM icon
83
General Motors
GM
$80B
$2.6M 0.12%
71,625
-469,475
-87% -$19M
HBAN icon
84
Huntington Bancshares
HBAN
$34.5B
$2.58M 0.12%
171,130
-14,560
-8% -$229K
JPM icon
85
JPMorgan Chase
JPM
$933B
$2.46M 0.11%
22,349
+11,100
+99% +$1.26M
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
$2.33M 0.11%
17,055
+100
+0.6% +$14.5K
XYL icon
87
Xylem
XYL
$27.3B
$2.33M 0.11%
30,335
-450
-1% -$33.3K
SNA icon
88
Snap-on
SNA
$21.2B
$2.09M 0.1%
14,175
-3,270
-19% -$537K
OLN icon
89
Olin
OLN
$2.53B
$2.05M 0.09%
67,425
-754,280
-92% -$25.7M
TFC icon
90
Truist Financial
TFC
$63.5B
$2.04M 0.09%
39,095
+200
+0.5% +$10.8K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$2.02M 0.09%
9,531
+3,365
+55% +$737K
PH icon
92
Parker-Hannifin
PH
$121B
$1.9M 0.09%
11,115
-440
-4% -$83.3K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
$1.87M 0.09%
18,810
-1,385
-7% -$143K
WELL icon
94
Welltower
WELL
$170B
$1.59M 0.07%
29,190
+750
+3% +$42.3K
CAT icon
95
Caterpillar
CAT
$373B
$1.5M 0.07%
10,215
-150
-1% -$23.7K
BNS icon
96
Scotiabank
BNS
$107B
$1.44M 0.07%
23,324
-175
-0.7% -$11.1K
KHC icon
97
Kraft Heinz
KHC
$31.3B
$1.43M 0.07%
23,018
+125
+0.5% +$8.95K
CP icon
98
Canadian Pacific Kansas City
CP
$78.3B
$1.4M 0.06%
39,700
-225
-0.6% -$8.12K
GE icon
99
GE Aerospace
GE
$368B
$1.38M 0.06%
21,359
-21,925
-51% -$1.62M
DUK icon
100
Duke Energy
DUK
$98.4B
$1.26M 0.06%
16,305
-10
-0.1% -$773
2 3
4
5 6

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BOK
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bowen Hanes & Co held 145 positions worth $2.16B, down 3.7% from $2.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q1 2018 filing shows 5 new, 34 increased, 58 reduced and 8 closed positions. Its largest new stake was Oshkosh: 200,000 shares worth $15.5M. The largest sale was Alphabet (Google) Class C, an estimated $26.7M.

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 Q1 2018 buy was Oshkosh: 200,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to Boeing in Q1 2018, an estimated $21.1M increase.
  • Bowen Hanes & Co's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • Bowen Hanes & Co fully exited VEOLIA ENVIRONNEMENT in Q1 2018, selling an estimated $19.1M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.16B portfolio in Q1 2018.
  • Bowen Hanes & Co opened 5 new positions and closed 8 in Q1 2018.
  • Bowen Hanes & Co's portfolio value fell 3.7% quarter-over-quarter to $2.16B.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.