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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
-1.5%
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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
-$24.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
3
ACM icon
Aecom
ACM
+$15.2M
4
COL
Rockwell Collins
COL
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$26M
2
FMC icon
FMC
FMC
+$18.9M
3
MAR icon
Marriott International
MAR
+$18.4M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$121B
$1.28M 0.06%
10,987
-124
-1% -$15K
RTX icon
102
RTX Corp
RTX
$289B
$1.28M 0.06%
18,274
+954
+6% +$70K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.06%
18,955
+100
+0.5% +$6.59K
UL icon
104
Unilever
UL
$141B
$1.18M 0.06%
24,440
+14,089
+136% +$696K
NEE icon
105
NextEra Energy
NEE
$183B
$1.18M 0.06%
48,040
-184
-0.4% -$4.68K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.05%
7,850
-2,600
-25% -$371K
DUK icon
107
Duke Energy
DUK
$98.4B
$1.03M 0.05%
14,536
-95
-0.6% -$7.18K
EPD icon
108
Enterprise Products Partners
EPD
$82.5B
$942K 0.05%
31,500
+21,200
+206% +$694K
RY icon
109
Royal Bank of Canada
RY
$292B
$888K 0.04%
14,527
– –
WELL icon
110
Welltower
WELL
$170B
$888K 0.04%
13,530
-1,500
-10% -$108K
ROK icon
111
Rockwell Automation
ROK
$52.4B
$883K 0.04%
7,085
-40
-0.6% -$4.82K
FLR icon
112
Fluor
FLR
$6.99B
$870K 0.04%
16,415
-200
-1% -$11.6K
LOW icon
113
Lowe's Companies
LOW
$118B
$663K 0.03%
9,900
-600
-6% -$42.8K
INGR icon
114
Ingredion
INGR
$6.33B
$662K 0.03%
8,300
– –
BG icon
115
Bunge Global
BG
$20.4B
$641K 0.03%
7,305
-13,025
-64% -$1.16M
CSCO icon
116
Cisco
CSCO
$448B
$606K 0.03%
22,060
-3,190
-13% -$91.5K
GSK icon
117
GSK
GSK
$104B
$594K 0.03%
11,412
-1,212
-10% -$68.2K
NOK icon
118
Nokia
NOK
$50.7B
$589K 0.03%
+86,000
New +$627K
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$553K 0.03%
6,300
-6,570
-51% -$577K
WFC icon
120
Wells Fargo
WFC
$258B
$551K 0.03%
9,801
-7,775
-44% -$433K
CPB icon
121
Campbell Soup
CPB
$6.58B
$512K 0.03%
10,750
-550
-5% -$25.7K
SNA icon
122
Snap-on
SNA
$21.2B
$510K 0.03%
3,200
– –
SFG
123
DELISTED
STANCORP FINL GRP
SFG
$491K 0.02%
6,500
– –
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$417K 0.02%
11,800
– –
AXP icon
125
American Express
AXP
$228B
$389K 0.02%
5,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bowen Hanes & Co held 152 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q2 2015 filing shows 12 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was Manulife Financial: 1,324,240 shares worth $24.6M. The largest sale was PALL CORP, an estimated $26M.

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 Q2 2015 buy was Manulife Financial: 1,324,240 shares worth $24.6M.
  • Bowen Hanes & Co added most to L3Harris in Q2 2015, an estimated $12.9M increase.
  • Bowen Hanes & Co's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $26M.
  • Bowen Hanes & Co fully exited Marriott International in Q2 2015, selling an estimated $18.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.01B portfolio in Q2 2015.
  • Bowen Hanes & Co opened 12 new positions and closed 6 in Q2 2015.
  • Bowen Hanes & Co's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bowen Hanes & Co's 13F filing for Q2 2015, filed 14 Aug 2015.