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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
-$38.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.1M
2
STT icon
State Street
STT
+$20.8M
3
OSK icon
Oshkosh
OSK
+$17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.3M
5
WBA
Walgreens Boots Alliance
WBA
+$13.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
OLN icon
Olin
OLN
+$25.7M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$19.1M
4
GM icon
General Motors
GM
+$19M
5
MTW icon
Manitowoc
MTW
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.7B
$1.2M 0.06%
10,197
-850
-8% -$102K
RY icon
102
Royal Bank of Canada
RY
$292B
$1.17M 0.05%
15,145
– –
TT icon
103
Trane Technologies
TT
$97.3B
$1.16M 0.05%
13,600
-3,000
-18% -$269K
RTX icon
104
RTX Corp
RTX
$289B
$1.01M 0.05%
12,728
-159
-1% -$13.1K
NEE icon
105
NextEra Energy
NEE
$183B
$1M 0.05%
24,580
– –
ROK icon
106
Rockwell Automation
ROK
$52.4B
$775K 0.04%
4,450
– –
UL icon
107
Unilever
UL
$141B
$718K 0.03%
11,480
-1,182
-9% -$71.9K
NSC icon
108
Norfolk Southern
NSC
$75B
$697K 0.03%
5,135
-100
-2% -$14.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$683K 0.03%
10,805
– –
FLR icon
110
Fluor
FLR
$6.99B
$663K 0.03%
11,595
-100
-0.9% -$5.74K
BWA icon
111
BorgWarner
BWA
$13.2B
$654K 0.03%
14,796
– –
FNB icon
112
FNB Corp
FNB
$6.76B
$628K 0.03%
46,656
– –
VZ icon
113
Verizon
VZ
$193B
$584K 0.03%
12,204
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
$568K 0.03%
10,960
– –
TRP icon
115
TC Energy
TRP
$70.9B
$567K 0.03%
13,730
-1,135
-8% -$50.9K
GSK icon
116
GSK
GSK
$104B
$523K 0.02%
10,712
– –
MDT icon
117
Medtronic
MDT
$110B
$506K 0.02%
6,310
– –
ORCL icon
118
Oracle
ORCL
$367B
$452K 0.02%
9,890
– –
MET icon
119
MetLife
MET
$62.5B
$443K 0.02%
9,650
-16,545
-63% -$803K
CB icon
120
Chubb
CB
$135B
$378K 0.02%
2,765
– –
PNR icon
121
Pentair
PNR
$10.6B
$358K 0.02%
7,817
– –
INGR icon
122
Ingredion
INGR
$6.33B
$354K 0.02%
2,745
– –
INTC icon
123
Intel
INTC
$460B
$354K 0.02%
6,790
– –
PNC icon
124
PNC Financial Services
PNC
$99.2B
$329K 0.02%
2,175
– –
Y
125
DELISTED
Alleghany Corp
Y
$283K 0.01%
461
– –
2 3 4
5
6

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AP
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BOK
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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 2018 Portfolio in Review

As of Q1 2018, Bowen Hanes & Co held 145 positions worth $2.16B, down 3.7% from $2.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q1 2018 filing shows 5 new, 34 increased, 58 reduced and 8 closed positions. Its largest new stake was Oshkosh: 200,000 shares worth $15.5M. The largest sale was Alphabet (Google) Class C, an estimated $26.7M.

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 Q1 2018 buy was Oshkosh: 200,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to Boeing in Q1 2018, an estimated $21.1M increase.
  • Bowen Hanes & Co's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • Bowen Hanes & Co fully exited VEOLIA ENVIRONNEMENT in Q1 2018, selling an estimated $19.1M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.16B portfolio in Q1 2018.
  • Bowen Hanes & Co opened 5 new positions and closed 8 in Q1 2018.
  • Bowen Hanes & Co's portfolio value fell 3.7% quarter-over-quarter to $2.16B.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.