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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$2.04B
AUM Growth
+$48.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
29
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.7M
2
ABB
ABB Ltd
ABB
+$17.5M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.7M
5
OEC icon
Orion
OEC
+$7.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$34.7M
2
VYX icon
NCR Voyix
VYX
+$23.2M
3
TECK icon
Teck Resources
TECK
+$13.4M
4
FMC icon
FMC
FMC
+$4.04M
5
VET icon
Vermilion Energy
VET
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 19.21%
3 Financials 11.15%
4 Healthcare 10.13%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$284B
$1.1M 0.05%
15,145
– –
RTX icon
102
RTX Corp
RTX
$265B
$990K 0.05%
12,887
-159
-1% -$11.9K
JPM icon
103
JPMorgan Chase
JPM
$935B
$983K 0.05%
10,759
+800
+8% +$69K
NEE icon
104
NextEra Energy
NEE
$169B
$875K 0.04%
24,980
– –
GSK icon
105
GSK
GSK
$100B
$835K 0.04%
15,486
+1,120
+8% +$59.7K
IBM icon
106
IBM
IBM
$227B
$805K 0.04%
5,471
– –
UL icon
107
Unilever
UL
$135B
$784K 0.04%
12,884
– –
ROK icon
108
Rockwell Automation
ROK
$47B
$729K 0.04%
4,500
– –
FLR icon
109
Fluor
FLR
$7.1B
$723K 0.04%
15,795
-400
-2% -$19.1K
FNB icon
110
FNB Corp
FNB
$6.49B
$661K 0.03%
46,656
– –
NSC icon
111
Norfolk Southern
NSC
$71.8B
$637K 0.03%
5,235
– –
CVX icon
112
Chevron
CVX
$417B
$613K 0.03%
5,880
– –
INGR icon
113
Ingredion
INGR
$6.25B
$607K 0.03%
5,095
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$602K 0.03%
10,805
– –
TRP icon
115
TC Energy
TRP
$63.9B
$581K 0.03%
12,185
+2,040
+20% +$95.8K
VZ icon
116
Verizon
VZ
$212B
$574K 0.03%
12,854
– –
BWA icon
117
BorgWarner
BWA
$12.9B
$552K 0.03%
14,796
– –
GILD icon
118
Gilead Sciences
GILD
$183B
$512K 0.03%
7,240
-856
-11% -$57K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$509K 0.02%
10,960
+1,400
+15% +$65.5K
ORCL icon
120
Oracle
ORCL
$431B
$496K 0.02%
9,890
– –
RRC icon
121
Range Resources
RRC
$9.32B
$473K 0.02%
20,400
+12,000
+143% +$303K
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$454K 0.02%
18,000
– –
CB icon
123
Chubb
CB
$133B
$402K 0.02%
2,765
– –
SEDG icon
124
SolarEdge
SEDG
$2.13B
$400K 0.02%
20,000
– –
C icon
125
Citigroup
C
$227B
$368K 0.02%
5,500
– –
2 3 4
5
6

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DS
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GCC
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DWP
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PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bowen Hanes & Co held 150 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q2 2017 filing shows 6 new, 29 increased, 59 reduced and 5 closed positions. Its largest new stake was Allergan plc: 83,720 shares worth $20.4M. The largest sale was CR Bard Inc., an estimated $34.7M.

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

  • Bowen Hanes & Co's largest Q2 2017 buy was Allergan plc: 83,720 shares worth $20.4M.
  • Bowen Hanes & Co added most to ABB Ltd in Q2 2017, an estimated $17.5M increase.
  • Bowen Hanes & Co's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $34.7M.
  • Bowen Hanes & Co fully exited NCR Voyix in Q2 2017, selling an estimated $23.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $2.04B portfolio in Q2 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2017.
  • Bowen Hanes & Co's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.