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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
+4.87%
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
$1.89B
AUM Growth
+$38.8M
Cap. Flow
-$23.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
41
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$16.5M
2
DD
Du Pont De Nemours E I
DD
+$15.7M
3
XYL icon
Xylem
XYL
+$15.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.7M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
LUV icon
Southwest Airlines
LUV
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Consumer Staples 15.54%
3 Technology 14.65%
4 Financials 8.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$878K 0.05%
9,890
+550
+6% +$45K
INGR icon
102
Ingredion
INGR
$6.27B
$865K 0.05%
6,500
-200
-3% -$26.7K
NEE icon
103
NextEra Energy
NEE
$181B
$856K 0.05%
27,980
-6,000
-18% -$189K
FLR icon
104
Fluor
FLR
$7.01B
$836K 0.04%
16,295
– –
RTX icon
105
RTX Corp
RTX
$290B
$808K 0.04%
12,633
-317
-2% -$21K
CVS icon
106
CVS Health
CVS
$133B
$668K 0.04%
7,510
+875
+13% +$82.6K
GSK icon
107
GSK
GSK
$104B
$631K 0.03%
11,710
+1,066
+10% +$58.4K
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$573K 0.03%
9,550
+4,350
+84% +$261K
YDKN
109
DELISTED
Yadkin Financial Corporation
YDKN
$568K 0.03%
21,600
– –
ROK icon
110
Rockwell Automation
ROK
$53.4B
$560K 0.03%
4,575
– –
CPB icon
111
Campbell Soup
CPB
$6.55B
$498K 0.03%
9,100
– –
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$474K 0.03%
18,000
– –
VZ icon
113
Verizon
VZ
$195B
$408K 0.02%
7,854
+1,300
+20% +$69.8K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$390K 0.02%
2,875
-125,050
-98% -$18.4M
CVX icon
115
Chevron
CVX
$392B
$383K 0.02%
3,725
– –
DNB
116
DELISTED
Dun & Bradstreet
DNB
$378K 0.02%
2,765
+300
+12% +$40.2K
MTX icon
117
Minerals Technologies
MTX
$2.36B
$353K 0.02%
5,000
– –
PNR icon
118
Pentair
PNR
$10.4B
$337K 0.02%
7,817
– –
AMBA icon
119
Ambarella
AMBA
$3.77B
$331K 0.02%
4,500
– –
AXP icon
120
American Express
AXP
$227B
$314K 0.02%
4,900
– –
Y
121
DELISTED
Alleghany Corp
Y
$295K 0.02%
561
– –
BG icon
122
Bunge Global
BG
$20.4B
$293K 0.02%
4,955
– –
MRK icon
123
Merck
MRK
$322B
$283K 0.02%
4,757
– –
ABT icon
124
Abbott
ABT
$183B
$262K 0.01%
+6,190
New +$265K
ABBV icon
125
AbbVie
ABBV
$443B
$226K 0.01%
+3,580
New +$232K
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
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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Bowen Hanes & Co held 138 positions worth $1.89B, up 2.1% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q3 2016 filing shows 11 new, 41 increased, 44 reduced and 7 closed positions. Its largest new stake was BorgWarner: 560,883 shares worth $17.4M. The largest sale was Cray, Inc., an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q3 2016 buy was BorgWarner: 560,883 shares worth $17.4M.
  • Bowen Hanes & Co added most to Du Pont De Nemours E I in Q3 2016, an estimated $15.7M increase.
  • Bowen Hanes & Co's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $18.4M.
  • Bowen Hanes & Co fully exited Cray, Inc. in Q3 2016, selling an estimated $20.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.89B portfolio in Q3 2016.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2016.
  • Bowen Hanes & Co's portfolio value rose 2.1% quarter-over-quarter to $1.89B.

Based on Bowen Hanes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.