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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
+4.35%
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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
-$23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.1M
2
LUV icon
Southwest Airlines
LUV
+$21.4M
3
NOK icon
Nokia
NOK
+$18.5M
4
TTEK icon
Tetra Tech
TTEK
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$27M
3
WBA
Walgreens Boots Alliance
WBA
+$25.9M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$6.99B
$803K 0.04%
16,295
– –
CAT icon
102
Caterpillar
CAT
$373B
$708K 0.04%
9,340
-925
-9% -$69.3K
CVS icon
103
CVS Health
CVS
$134B
$635K 0.03%
6,635
-185
-3% -$18.4K
CPB icon
104
Campbell Soup
CPB
$6.58B
$605K 0.03%
9,100
-1,650
-15% -$103K
GSK icon
105
GSK
GSK
$104B
$577K 0.03%
10,644
+768
+8% +$40.5K
YDKN
106
DELISTED
Yadkin Financial Corporation
YDKN
$542K 0.03%
21,600
– –
ROK icon
107
Rockwell Automation
ROK
$52.4B
$525K 0.03%
4,575
– –
WFC icon
108
Wells Fargo
WFC
$258B
$476K 0.03%
10,052
+250
+3% +$12.2K
XYL icon
109
Xylem
XYL
$27.3B
$429K 0.02%
9,600
– –
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K 0.02%
18,000
– –
CVX icon
111
Chevron
CVX
$383B
$390K 0.02%
3,725
-454
-11% -$45.7K
NSC icon
112
Norfolk Southern
NSC
$75B
$376K 0.02%
4,415
– –
VZ icon
113
Verizon
VZ
$193B
$366K 0.02%
6,554
-1,200
-15% -$62.2K
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$313K 0.02%
5,200
-1,150
-18% -$68.9K
Y
115
DELISTED
Alleghany Corp
Y
$308K 0.02%
561
– –
PNR icon
116
Pentair
PNR
$10.6B
$306K 0.02%
7,817
– –
DNB
117
DELISTED
Dun & Bradstreet
DNB
$300K 0.02%
2,465
-6,320
-72% -$740K
AXP icon
118
American Express
AXP
$228B
$298K 0.02%
4,900
– –
BG icon
119
Bunge Global
BG
$20.4B
$293K 0.02%
4,955
– –
MTX icon
120
Minerals Technologies
MTX
$2.25B
$284K 0.02%
5,000
– –
MRK icon
121
Merck
MRK
$321B
$261K 0.01%
+4,757
New +$253K
AMBA icon
122
Ambarella
AMBA
$3.25B
$229K 0.01%
4,500
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$214K 0.01%
+4,710
New +$205K
BCE icon
124
BCE
BCE
$20.2B
– –
-200,000
Closed -$9.11M
SMCI icon
125
Super Micro Computer
SMCI
$17.9B
– –
-4,878,500
Closed -$16.6M
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 2016 Portfolio in Review

As of Q2 2016, Bowen Hanes & Co held 133 positions worth $1.85B, up 2% from $1.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q2 2016 filing shows 9 new, 35 increased, 55 reduced and 6 closed positions. Its largest new stake was S&P Global: 336,613 shares worth $36.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q2 2016 buy was S&P Global: 336,613 shares worth $36.1M.
  • Bowen Hanes & Co added most to Nokia in Q2 2016, an estimated $18.5M increase.
  • Bowen Hanes & Co's biggest Q2 2016 reduction was Microsoft, cutting an estimated $27M.
  • Bowen Hanes & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $1.85B portfolio in Q2 2016.
  • Bowen Hanes & Co opened 9 new positions and closed 6 in Q2 2016.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $1.85B.

Based on Bowen Hanes & Co's 13F filing for Q2 2016, filed 12 Aug 2016.