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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
+5.82%
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
$1.81B
AUM Growth
+$26M
Cap. Flow
-$52.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$20M
2
OLN icon
Olin
OLN
+$17M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
WOOF
VCA Inc.
WOOF
+$15.8M
5
JKHY icon
Jack Henry & Associates
JKHY
+$15.2M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$25.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$23.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.58B
$686K 0.04%
10,750
– –
ROK icon
102
Rockwell Automation
ROK
$52.4B
$520K 0.03%
4,575
-2,510
-35% -$255K
YDKN
103
DELISTED
Yadkin Financial Corporation
YDKN
$511K 0.03%
+21,600
New +$487K
GSK icon
104
GSK
GSK
$104B
$501K 0.03%
9,876
-1,252
-11% -$62.4K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$486K 0.03%
18,000
– –
WFC icon
106
Wells Fargo
WFC
$258B
$474K 0.03%
9,802
-1,399
-12% -$68.5K
VZ icon
107
Verizon
VZ
$193B
$419K 0.02%
7,754
-1,100
-12% -$55K
CVX icon
108
Chevron
CVX
$383B
$399K 0.02%
4,179
+230
+6% +$20.1K
XYL icon
109
Xylem
XYL
$27.3B
$393K 0.02%
9,600
– –
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$380K 0.02%
6,350
-5,450
-46% -$322K
NSC icon
111
Norfolk Southern
NSC
$75B
$368K 0.02%
4,415
-3,125
-41% -$236K
AXP icon
112
American Express
AXP
$228B
$301K 0.02%
4,900
– –
PNR icon
113
Pentair
PNR
$10.6B
$285K 0.02%
7,817
-427,812
-98% -$13.8M
MTX icon
114
Minerals Technologies
MTX
$2.25B
$284K 0.02%
5,000
– –
BG icon
115
Bunge Global
BG
$20.4B
$281K 0.02%
4,955
– –
Y
116
DELISTED
Alleghany Corp
Y
$278K 0.02%
561
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.01%
5,089
-4,117
-45% -$184K
NOK icon
118
Nokia
NOK
$50.7B
$230K 0.01%
39,000
– –
BT
119
DELISTED
BT Group plc (ADR)
BT
$225K 0.01%
7,000
– –
AMBA icon
120
Ambarella
AMBA
$3.25B
$201K 0.01%
4,500
-165,500
-97% -$6.85M
ABBV icon
121
AbbVie
ABBV
$455B
– –
-4,070
Closed -$241K
ABT icon
122
Abbott
ABT
$183B
– –
-6,440
Closed -$289K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.37B
– –
-150,000
Closed -$2.02M
AZN icon
124
AstraZeneca
AZN
$266B
– –
-100,000
Closed -$6.79M
BPT
125
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-70,000
Closed -$1.75M
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 2016 Portfolio in Review

As of Q1 2016, Bowen Hanes & Co held 148 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2016 filing shows 7 new, 37 increased, 57 reduced and 24 closed positions. Its largest new stake was Henry Schein: 320,752 shares worth $21.7M. The largest sale was Textron, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2016 buy was Henry Schein: 320,752 shares worth $21.7M.
  • Bowen Hanes & Co added most to VCA Inc. in Q1 2016, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q1 2016 reduction was International Flavors & Fragrances, cutting an estimated $23.8M.
  • Bowen Hanes & Co fully exited Textron in Q1 2016, selling an estimated $25.4M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.81B portfolio in Q1 2016.
  • Bowen Hanes & Co opened 7 new positions and closed 24 in Q1 2016.
  • Bowen Hanes & Co's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.