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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
+6.74%
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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
-$6.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$38M
2
CVX icon
Chevron
CVX
+$22.1M
3
ZTS icon
Zoetis
ZTS
+$20.2M
4
KMT icon
Kennametal
KMT
+$16.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.5M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$33.4M
2
NWL icon
Newell Brands
NWL
+$29M
3
WBA
Walgreens Boots Alliance
WBA
+$26.3M
4
LEG icon
Leggett & Platt
LEG
+$19M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.5B
$1.33M 0.06%
25,595
-2,001
-7% -$97.5K
CAT icon
102
Caterpillar
CAT
$373B
$1.29M 0.06%
10,365
– –
RY icon
103
Royal Bank of Canada
RY
$292B
$1.17M 0.06%
15,145
– –
JPM icon
104
JPMorgan Chase
JPM
$933B
$1.04M 0.05%
10,929
+170
+2% +$15.7K
RTX icon
105
RTX Corp
RTX
$289B
$941K 0.04%
12,887
– –
NEE icon
106
NextEra Energy
NEE
$183B
$915K 0.04%
24,980
– –
UL icon
107
Unilever
UL
$141B
$840K 0.04%
12,884
– –
ROK icon
108
Rockwell Automation
ROK
$52.4B
$802K 0.04%
4,500
– –
GSK icon
109
GSK
GSK
$104B
$791K 0.04%
15,586
+100
+0.6% +$5.07K
TRP icon
110
TC Energy
TRP
$70.9B
$735K 0.03%
14,865
+2,680
+22% +$135K
NSC icon
111
Norfolk Southern
NSC
$75B
$692K 0.03%
5,235
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$689K 0.03%
10,805
– –
BWA icon
113
BorgWarner
BWA
$13.2B
$667K 0.03%
14,796
– –
KR icon
114
Kroger
KR
$35.4B
$663K 0.03%
33,050
-33,774
-51% -$761K
FNB icon
115
FNB Corp
FNB
$6.76B
$655K 0.03%
46,656
– –
VZ icon
116
Verizon
VZ
$193B
$636K 0.03%
12,854
– –
INGR icon
117
Ingredion
INGR
$6.33B
$615K 0.03%
5,095
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.08T
$534K 0.03%
10,960
– –
FLR icon
119
Fluor
FLR
$6.99B
$518K 0.02%
12,295
-3,500
-22% -$145K
MDT icon
120
Medtronic
MDT
$110B
$489K 0.02%
6,285
+2,230
+55% +$185K
ORCL icon
121
Oracle
ORCL
$367B
$478K 0.02%
9,890
– –
TECK icon
122
Teck Resources
TECK
$30.7B
$459K 0.02%
21,745
+3,180
+17% +$69.2K
BA icon
123
Boeing
BA
$175B
$402K 0.02%
1,580
-20
-1% -$4.66K
CB icon
124
Chubb
CB
$135B
$394K 0.02%
2,765
– –
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$365K 0.02%
18,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bowen Hanes & Co held 152 positions worth $2.13B, up 4.2% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q3 2017 filing shows 7 new, 62 increased, 34 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 227,653 shares worth $39.9M. The largest sale was Du Pont De Nemours E I, an estimated $33.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q3 2017 buy was DuPont de Nemours: 227,653 shares worth $39.9M.
  • Bowen Hanes & Co added most to Chevron in Q3 2017, an estimated $22.1M increase.
  • Bowen Hanes & Co's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.3M.
  • Bowen Hanes & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $33.4M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.13B portfolio in Q3 2017.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q3 2017.
  • Bowen Hanes & Co's portfolio value rose 4.2% quarter-over-quarter to $2.13B.

Based on Bowen Hanes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.