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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
+3.49%
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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
-$7.73M
Cap. Flow %
-0.37%
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
43
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.2M
2
CTSH icon
Cognizant
CTSH
+$16.2M
3
LHX icon
L3Harris
LHX
+$8.5M
4
PRMW
Primo Water Corporation
PRMW
+$4.25M
5
MAR icon
Marriott International
MAR
+$3.13M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$14M
3
ICLR icon
Icon
ICLR
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.57M
5
V icon
Visa
V
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$1.25M 0.06%
48,224
+184
+0.4% +$4.85K
TFC icon
102
Truist Financial
TFC
$63.5B
$1.25M 0.06%
32,102
+4,300
+15% +$162K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.06%
18,855
-104
-0.5% -$6.51K
WELL icon
104
Welltower
WELL
$170B
$1.16M 0.06%
15,030
+150
+1% +$11.8K
DUK icon
105
Duke Energy
DUK
$98.4B
$1.12M 0.05%
14,631
+495
+4% +$40.2K
WFC icon
106
Wells Fargo
WFC
$258B
$956K 0.05%
17,576
-2,083
-11% -$113K
FLR icon
107
Fluor
FLR
$6.99B
$950K 0.05%
16,615
-839
-5% -$47.7K
RY icon
108
Royal Bank of Canada
RY
$292B
$877K 0.04%
14,527
– –
ROK icon
109
Rockwell Automation
ROK
$52.4B
$826K 0.04%
7,125
– –
LOW icon
110
Lowe's Companies
LOW
$118B
$781K 0.04%
10,500
-2,909
-22% -$209K
GSK icon
111
GSK
GSK
$104B
$728K 0.04%
12,624
-160
-1% -$9.17K
CSCO icon
112
Cisco
CSCO
$448B
$695K 0.03%
25,250
-403
-2% -$11.3K
INGR icon
113
Ingredion
INGR
$6.33B
$646K 0.03%
8,300
-700
-8% -$57.3K
CPB icon
114
Campbell Soup
CPB
$6.58B
$526K 0.03%
11,300
– –
UL icon
115
Unilever
UL
$141B
$486K 0.02%
10,351
+391
+4% +$18.7K
F icon
116
Ford
F
$59.3B
$471K 0.02%
29,160
-11,000
-27% -$174K
SNA icon
117
Snap-on
SNA
$21.2B
$471K 0.02%
3,200
– –
QCOM icon
118
Qualcomm
QCOM
$160B
$469K 0.02%
6,763
-5,712
-46% -$403K
SFG
119
DELISTED
STANCORP FINL GRP
SFG
$446K 0.02%
6,500
– –
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$436K 0.02%
11,800
-400
-3% -$15.3K
AXP icon
121
American Express
AXP
$228B
$391K 0.02%
5,000
-34
-0.7% -$2.83K
NBBC
122
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$385K 0.02%
43,200
– –
MTX icon
123
Minerals Technologies
MTX
$2.25B
$365K 0.02%
5,000
– –
VFC icon
124
VF Corp
VFC
$5.87B
$365K 0.02%
5,151
-51,570
-91% -$3.57M
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$339K 0.02%
10,300
+400
+4% +$13.4K
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 2015 Portfolio in Review

As of Q1 2015, Bowen Hanes & Co held 146 positions worth $2.08B, up 2% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2015 filing shows 5 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Cognizant: 275,174 shares worth $17.2M. The largest sale was Teradata, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2015 buy was Cognizant: 275,174 shares worth $17.2M.
  • Bowen Hanes & Co added most to Check Point Software Technologies in Q1 2015, an estimated $17.2M increase.
  • Bowen Hanes & Co's biggest Q1 2015 reduction was Microsoft, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Teradata in Q1 2015, selling an estimated $15.3M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2015.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q1 2015.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $2.08B.

Based on Bowen Hanes & Co's 13F filing for Q1 2015, filed 13 May 2015.