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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
+8.06%
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
$2.24B
AUM Growth
+$115M
Cap. Flow
-$29.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
31
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.5M
2
VOD icon
Vodafone
VOD
+$21.8M
3
WMT icon
Walmart Inc
WMT
+$21.5M
4
ABB
ABB Ltd
ABB
+$16.2M
5
IBM icon
IBM
IBM
+$14.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.3M
2
TT icon
Trane Technologies
TT
+$22M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.7B
$1.3M 0.06%
11,047
-1,531
-12% -$172K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$1.29M 0.06%
+6,166
New +$1.29M
RY icon
103
Royal Bank of Canada
RY
$292B
$1.24M 0.06%
15,145
– –
JPM icon
104
JPMorgan Chase
JPM
$933B
$1.2M 0.05%
11,249
+320
+3% +$32.4K
RTX icon
105
RTX Corp
RTX
$289B
$1.03M 0.05%
12,887
– –
NEE icon
106
NextEra Energy
NEE
$183B
$960K 0.04%
24,580
-400
-2% -$15.4K
ROK icon
107
Rockwell Automation
ROK
$52.4B
$874K 0.04%
4,450
-50
-1% -$9.53K
UL icon
108
Unilever
UL
$141B
$788K 0.04%
12,662
-222
-2% -$14.1K
NSC icon
109
Norfolk Southern
NSC
$75B
$759K 0.03%
5,235
– –
TRP icon
110
TC Energy
TRP
$70.9B
$723K 0.03%
14,865
– –
BWA icon
111
BorgWarner
BWA
$13.2B
$665K 0.03%
14,796
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$662K 0.03%
10,805
– –
VZ icon
113
Verizon
VZ
$193B
$646K 0.03%
12,204
-650
-5% -$32K
FNB icon
114
FNB Corp
FNB
$6.76B
$645K 0.03%
46,656
– –
FLR icon
115
Fluor
FLR
$6.99B
$604K 0.03%
11,695
-600
-5% -$27.9K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.08T
$577K 0.03%
10,960
– –
MDT icon
117
Medtronic
MDT
$110B
$510K 0.02%
6,310
+25
+0.4% +$2K
HSIC icon
118
Henry Schein
HSIC
$9.7B
$479K 0.02%
8,734
-418,876
-98% -$24.3M
GSK icon
119
GSK
GSK
$104B
$475K 0.02%
10,712
-4,874
-31% -$225K
ORCL icon
120
Oracle
ORCL
$367B
$468K 0.02%
9,890
– –
BA icon
121
Boeing
BA
$175B
$466K 0.02%
1,580
– –
CB icon
122
Chubb
CB
$135B
$404K 0.02%
2,765
– –
INGR icon
123
Ingredion
INGR
$6.33B
$384K 0.02%
2,745
-2,350
-46% -$310K
PNR icon
124
Pentair
PNR
$10.6B
$371K 0.02%
7,817
– –
PNC icon
125
PNC Financial Services
PNC
$99.2B
$314K 0.01%
2,175
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bowen Hanes & Co held 151 positions worth $2.24B, up 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q4 2017 filing shows 6 new, 31 increased, 61 reduced and 11 closed positions. Its largest new stake was General Motors: 541,100 shares worth $22.2M. The largest sale was Henry Schein, an estimated $24.3M.

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

  • Bowen Hanes & Co's largest Q4 2017 buy was General Motors: 541,100 shares worth $22.2M.
  • Bowen Hanes & Co added most to ABB Ltd in Q4 2017, an estimated $16.2M increase.
  • Bowen Hanes & Co's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $24.3M.
  • Bowen Hanes & Co fully exited Allergan plc in Q4 2017, selling an estimated $20.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 11 in Q4 2017.
  • Bowen Hanes & Co's portfolio value rose 5.4% quarter-over-quarter to $2.24B.

Based on Bowen Hanes & Co's 13F filing for Q4 2017, filed 13 Feb 2018.