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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
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 19.53%
2 Technology 15.23%
3 Consumer Staples 15.02%
4 Healthcare 14.38%
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
$77.1B
$1.23M 0.07%
42,925
– –
NEE icon
102
NextEra Energy
NEE
$168B
$1.17M 0.07%
48,040
– –
DUK icon
103
Duke Energy
DUK
$91.8B
$1.15M 0.07%
16,009
+1,473
+10% +$107K
MFC icon
104
Manulife Financial
MFC
$72.4B
$1.12M 0.06%
72,585
-1,251,655
-95% -$21M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.06%
18,955
– –
PH icon
106
Parker-Hannifin
PH
$116B
$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
$1.11T
$1.02M 0.06%
7,850
– –
RY icon
109
Royal Bank of Canada
RY
$280B
$803K 0.05%
14,527
– –
RTX icon
110
RTX Corp
RTX
$265B
$752K 0.04%
13,427
-4,847
-27% -$298K
INGR icon
111
Ingredion
INGR
$6.21B
$725K 0.04%
8,300
– –
ROK icon
112
Rockwell Automation
ROK
$46.1B
$719K 0.04%
7,085
– –
FLR icon
113
Fluor
FLR
$7.09B
$682K 0.04%
16,115
-300
-2% -$14.1K
LOW icon
114
Lowe's Companies
LOW
$109B
$682K 0.04%
9,900
– –
CSCO icon
115
Cisco
CSCO
$425B
$611K 0.04%
23,295
+1,235
+6% +$33.4K
CPB icon
116
Campbell Soup
CPB
$6.38B
$545K 0.03%
10,750
– –
GSK icon
117
GSK
GSK
$101B
$525K 0.03%
10,928
-484
-4% -$25.2K
WFC icon
118
Wells Fargo
WFC
$263B
$514K 0.03%
10,001
+200
+2% +$11K
SNA icon
119
Snap-on
SNA
$19.3B
$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
$1.32B
$427K 0.02%
13,300
-461,375
-97% -$19.3M
BG icon
122
Bunge Global
BG
$22.5B
$374K 0.02%
5,105
-2,200
-30% -$170K
AXP icon
123
American Express
AXP
$211B
$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
$207B
$357K 0.02%
8,210
+2,060
+33% +$95.1K
3 4
5
6 7

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

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.