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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
+8.24%
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
$1.99B
AUM Growth
+$130M
Cap. Flow
+$6.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19.4M
3
NUE icon
Nucor
NUE
+$15.9M
4
VMW
VMware, Inc
VMW
+$15.2M
5
PARA
Paramount Global Class B
PARA
+$14.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$18.2M
2
PBI icon
Pitney Bowes
PBI
+$16.4M
3
XYL icon
Xylem
XYL
+$16.1M
4
KR icon
Kroger
KR
+$15.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$933B
$875K 0.04%
+9,959
New +$879K
FLR icon
102
Fluor
FLR
$6.99B
$852K 0.04%
16,195
-300
-2% -$16.4K
NEE icon
103
NextEra Energy
NEE
$183B
$802K 0.04%
24,980
-1,000
-4% -$31.4K
GSK icon
104
GSK
GSK
$104B
$757K 0.04%
14,366
+2,256
+19% +$114K
UL icon
105
Unilever
UL
$141B
$715K 0.04%
12,884
+613
+5% +$31K
ROK icon
106
Rockwell Automation
ROK
$52.4B
$701K 0.04%
4,500
-75
-2% -$11.2K
FNB icon
107
FNB Corp
FNB
$6.76B
$694K 0.03%
+46,656
New +$716K
CVX icon
108
Chevron
CVX
$383B
$631K 0.03%
5,880
+2,155
+58% +$242K
VZ icon
109
Verizon
VZ
$193B
$627K 0.03%
12,854
+5,000
+64% +$251K
XYL icon
110
Xylem
XYL
$27.3B
$619K 0.03%
12,325
-329,600
-96% -$16.1M
INGR icon
111
Ingredion
INGR
$6.33B
$614K 0.03%
5,095
-600
-11% -$73.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$588K 0.03%
10,805
+300
+3% +$16.5K
NSC icon
113
Norfolk Southern
NSC
$75B
$586K 0.03%
5,235
+820
+19% +$95.9K
GILD icon
114
Gilead Sciences
GILD
$163B
$550K 0.03%
8,096
-365
-4% -$25.7K
BWA icon
115
BorgWarner
BWA
$13.2B
$544K 0.03%
14,796
+4,941
+50% +$180K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$510K 0.03%
18,000
– –
TRP icon
117
TC Energy
TRP
$70.9B
$468K 0.02%
+10,145
New +$473K
ORCL icon
118
Oracle
ORCL
$367B
$441K 0.02%
+9,890
New +$412K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$405K 0.02%
+9,560
New +$402K
CPB icon
120
Campbell Soup
CPB
$6.58B
$383K 0.02%
6,683
-2,417
-27% -$146K
MTX icon
121
Minerals Technologies
MTX
$2.25B
$383K 0.02%
5,000
– –
CB icon
122
Chubb
CB
$135B
$377K 0.02%
+2,765
New +$372K
Y
123
DELISTED
Alleghany Corp
Y
$345K 0.02%
561
– –
COF icon
124
Capital One
COF
$129B
$335K 0.02%
+3,862
New +$344K
PNR icon
125
Pentair
PNR
$10.6B
$330K 0.02%
7,817
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bowen Hanes & Co held 154 positions worth $1.99B, up 7% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2017 filing shows 20 new, 57 increased, 53 reduced and 10 closed positions. Its largest new stake was Nucor: 260,000 shares worth $15.5M. The largest sale was VCA Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q1 2017 buy was Nucor: 260,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to American Express in Q1 2017, an estimated $19.5M increase.
  • Bowen Hanes & Co's biggest Q1 2017 reduction was Xylem, cutting an estimated $16.1M.
  • Bowen Hanes & Co fully exited VCA Inc. in Q1 2017, selling an estimated $18.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.99B portfolio in Q1 2017.
  • Bowen Hanes & Co opened 20 new positions and closed 10 in Q1 2017.
  • Bowen Hanes & Co's portfolio value rose 7% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q1 2017, filed 15 May 2017.