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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
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
$1.74B
AUM Growth
-$274M
Cap. Flow
-$95.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
35
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
LMT icon
Lockheed Martin
LMT
+$25.1M
4
WOOF
VCA Inc.
WOOF
+$23.2M
5
WAB icon
Wabtec
WAB
+$19.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$21M
2
EMR icon
Emerson Electric
EMR
+$19.4M
3
GBX icon
The Greenbrier Companies
GBX
+$19.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.3B
$1.23M 0.07%
42,925
– –
NEE icon
102
NextEra Energy
NEE
$183B
$1.17M 0.07%
48,040
– –
DUK icon
103
Duke Energy
DUK
$98.4B
$1.15M 0.07%
16,009
+1,473
+10% +$107K
MFC icon
104
Manulife Financial
MFC
$74B
$1.12M 0.06%
72,585
-1,251,655
-95% -$21M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.06%
18,955
– –
PH icon
106
Parker-Hannifin
PH
$121B
$1.07M 0.06%
10,987
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.06%
+26,300
New +$1.11M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.06%
7,850
– –
RY icon
109
Royal Bank of Canada
RY
$292B
$803K 0.05%
14,527
– –
RTX icon
110
RTX Corp
RTX
$289B
$752K 0.04%
13,427
-4,847
-27% -$298K
INGR icon
111
Ingredion
INGR
$6.33B
$725K 0.04%
8,300
– –
ROK icon
112
Rockwell Automation
ROK
$52.4B
$719K 0.04%
7,085
– –
FLR icon
113
Fluor
FLR
$6.99B
$682K 0.04%
16,115
-300
-2% -$14.1K
LOW icon
114
Lowe's Companies
LOW
$118B
$682K 0.04%
9,900
– –
CSCO icon
115
Cisco
CSCO
$448B
$611K 0.04%
23,295
+1,235
+6% +$33.4K
CPB icon
116
Campbell Soup
CPB
$6.58B
$545K 0.03%
10,750
– –
GSK icon
117
GSK
GSK
$104B
$525K 0.03%
10,928
-484
-4% -$25.2K
WFC icon
118
Wells Fargo
WFC
$258B
$514K 0.03%
10,001
+200
+2% +$11K
SNA icon
119
Snap-on
SNA
$21.2B
$483K 0.03%
3,200
– –
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$473K 0.03%
11,800
– –
GBX icon
121
The Greenbrier Companies
GBX
$1.52B
$427K 0.02%
13,300
-461,375
-97% -$19.3M
BG icon
122
Bunge Global
BG
$20.4B
$374K 0.02%
5,105
-2,200
-30% -$170K
AXP icon
123
American Express
AXP
$228B
$371K 0.02%
5,000
– –
NBBC
124
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$368K 0.02%
43,200
– –
VZ icon
125
Verizon
VZ
$193B
$357K 0.02%
8,210
+2,060
+33% +$95.1K
3 4
5
6 7

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bowen Hanes & Co held 160 positions worth $1.74B, down 14% from $2.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $95.8M in Q3 2015, closing 19 positions and reducing 67 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bowen Hanes & Co opened a new position in Charles Schwab worth $22.9M.

  • Bowen Hanes & Co's largest Q3 2015 buy was Charles Schwab: 802,120 shares worth $22.9M.
  • Bowen Hanes & Co added most to Thermo Fisher Scientific in Q3 2015, an estimated $14.6M increase.
  • Bowen Hanes & Co's biggest Q3 2015 reduction was Manulife Financial, cutting an estimated $21M.
  • Bowen Hanes & Co fully exited John Wiley & Sons Class A in Q3 2015, selling an estimated $17.7M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.74B portfolio in Q3 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 19 in Q3 2015.
  • Bowen Hanes & Co's portfolio value fell 14% quarter-over-quarter to $1.74B.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.