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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
+8.59%
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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
-$60M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
48
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$26.4M
2
FMC icon
FMC
FMC
+$25.1M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
SNA icon
Snap-on
SNA
+$20.5M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$19.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$22.4M
2
GILD icon
Gilead Sciences
GILD
+$22.1M
3
MCK icon
McKesson
MCK
+$21.6M
4
COL
Rockwell Collins
COL
+$21.3M
5
NVS icon
Novartis
NVS
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$292B
$778K 0.04%
14,527
– –
FLR icon
102
Fluor
FLR
$6.99B
$769K 0.04%
16,295
+180
+1% +$8.47K
LOW icon
103
Lowe's Companies
LOW
$118B
$753K 0.04%
9,900
– –
ROK icon
104
Rockwell Automation
ROK
$52.4B
$727K 0.04%
7,085
– –
INGR icon
105
Ingredion
INGR
$6.33B
$714K 0.04%
7,445
-855
-10% -$81K
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$673K 0.04%
11,800
– –
CSCO icon
107
Cisco
CSCO
$448B
$660K 0.04%
24,320
+1,025
+4% +$28.3K
BCE icon
108
BCE
BCE
$20.2B
$651K 0.04%
16,855
-301,368
-95% -$12.7M
NSC icon
109
Norfolk Southern
NSC
$75B
$638K 0.04%
7,540
-13,245
-64% -$1.13M
WFC icon
110
Wells Fargo
WFC
$258B
$609K 0.03%
11,201
+1,200
+12% +$65.2K
CVS icon
111
CVS Health
CVS
$134B
$606K 0.03%
+6,195
New +$607K
CPB icon
112
Campbell Soup
CPB
$6.58B
$565K 0.03%
10,750
– –
GSK icon
113
GSK
GSK
$104B
$561K 0.03%
11,128
+200
+2% +$10.2K
NBBC
114
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$526K 0.03%
43,200
– –
COL
115
DELISTED
Rockwell Collins
COL
$521K 0.03%
5,650
-240,655
-98% -$21.3M
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$454K 0.03%
18,000
-200,000
-92% -$5.47M
SKM icon
117
SK Telecom
SKM
$12.2B
$432K 0.02%
13,011
-18,350
-59% -$690K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K 0.02%
9,206
-27,029
-75% -$1.36M
VZ icon
119
Verizon
VZ
$193B
$409K 0.02%
8,854
+644
+8% +$29.2K
CVX icon
120
Chevron
CVX
$383B
$355K 0.02%
+3,949
New +$356K
XYL icon
121
Xylem
XYL
$27.3B
$350K 0.02%
9,600
– –
MRK icon
122
Merck
MRK
$321B
$347K 0.02%
6,876
– –
AXP icon
123
American Express
AXP
$228B
$341K 0.02%
4,900
-100
-2% -$7.28K
BG icon
124
Bunge Global
BG
$20.4B
$338K 0.02%
4,955
-150
-3% -$10.6K
ABT icon
125
Abbott
ABT
$183B
$289K 0.02%
6,440
– –
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bowen Hanes & Co held 155 positions worth $1.79B, up 2.8% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $60M in Q4 2015, closing 14 positions and reducing 59 holdings. Its most notable exit was Wabtec, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Newell Brands worth $26.6M.

  • Bowen Hanes & Co's largest Q4 2015 buy was Newell Brands: 603,445 shares worth $26.6M.
  • Bowen Hanes & Co added most to FMC in Q4 2015, an estimated $25.1M increase.
  • Bowen Hanes & Co's biggest Q4 2015 reduction was VCA Inc., cutting an estimated $22.4M.
  • Bowen Hanes & Co fully exited Wabtec in Q4 2015, selling an estimated $18.1M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.79B portfolio in Q4 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 14 in Q4 2015.
  • Bowen Hanes & Co's portfolio value rose 2.8% quarter-over-quarter to $1.79B.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.