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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
+3.49%
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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
-$7.73M
Cap. Flow %
-0.37%
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
43
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.2M
2
CTSH icon
Cognizant
CTSH
+$16.2M
3
LHX icon
L3Harris
LHX
+$8.5M
4
PRMW
Primo Water Corporation
PRMW
+$4.25M
5
MAR icon
Marriott International
MAR
+$3.13M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$14M
3
ICLR icon
Icon
ICLR
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.57M
5
V icon
Visa
V
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$158B
$335K 0.02%
8,100
– –
EMC
127
DELISTED
EMC CORPORATION
EMC
$314K 0.02%
12,275
– –
ABT icon
128
Abbott
ABT
$183B
$287K 0.01%
6,190
– –
Y
129
DELISTED
Alleghany Corp
Y
$273K 0.01%
561
– –
WY icon
130
Weyerhaeuser
WY
$16.9B
$258K 0.01%
+7,794
New +$273K
MRK icon
131
Merck
MRK
$321B
$233K 0.01%
4,251
+105
+3% +$5.95K
BT
132
DELISTED
BT Group plc (ADR)
BT
$228K 0.01%
7,000
-600
-8% -$19.8K
VZ icon
133
Verizon
VZ
$193B
$227K 0.01%
+4,675
New +$226K
ABBV icon
134
AbbVie
ABBV
$455B
$224K 0.01%
3,820
– –
CMI icon
135
Cummins
CMI
$87.3B
$222K 0.01%
1,600
-134
-8% -$18.9K
BAX icon
136
Baxter International
BAX
$13.8B
– –
-6,381
Closed -$254K
ICLR icon
137
Icon
ICLR
$12.8B
– –
-115,000
Closed -$5.86M
JPM icon
138
JPMorgan Chase
JPM
$933B
– –
-3,471
Closed -$217K
SAP icon
139
SAP
SAP
$209B
– –
-27,900
Closed -$1.94M
TDC icon
140
Teradata
TDC
$2.88B
– –
-351,150
Closed -$15.3M
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,925
Closed -$280K
2 3 4 5
6

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SP
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GCM
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MGP
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ZP
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SHCM
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Bowen Hanes & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Bowen Hanes & Co held 146 positions worth $2.08B, up 2% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2015 filing shows 5 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Cognizant: 275,174 shares worth $17.2M. The largest sale was Teradata, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2015 buy was Cognizant: 275,174 shares worth $17.2M.
  • Bowen Hanes & Co added most to Check Point Software Technologies in Q1 2015, an estimated $17.2M increase.
  • Bowen Hanes & Co's biggest Q1 2015 reduction was Microsoft, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Teradata in Q1 2015, selling an estimated $15.3M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2015.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q1 2015.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $2.08B.

Based on Bowen Hanes & Co's 13F filing for Q1 2015, filed 13 May 2015.