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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
-$24.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
3
ACM icon
Aecom
ACM
+$15.2M
4
COL
Rockwell Collins
COL
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$26M
2
FMC icon
FMC
FMC
+$18.9M
3
MAR icon
Marriott International
MAR
+$18.4M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Technology 16.34%
3 Healthcare 12.4%
4 Consumer Staples 11.97%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBC
126
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$386K 0.02%
43,200
– –
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
$366K 0.02%
4,300
-17,000
-80% -$1.42M
MTX icon
128
Minerals Technologies
MTX
$2.15B
$341K 0.02%
5,000
– –
RIO icon
129
Rio Tinto
RIO
$156B
$334K 0.02%
8,100
– –
EMC
130
DELISTED
EMC CORPORATION
EMC
$324K 0.02%
12,275
– –
ABT icon
131
Abbott
ABT
$177B
$316K 0.02%
6,440
+250
+4% +$12K
VZ icon
132
Verizon
VZ
$207B
$287K 0.01%
6,150
+1,475
+32% +$72.2K
ABBV icon
133
AbbVie
ABBV
$464B
$273K 0.01%
4,070
+250
+7% +$16.3K
WY icon
134
Weyerhaeuser
WY
$15.7B
$265K 0.01%
8,425
+631
+8% +$20.3K
Y
135
DELISTED
Alleghany Corp
Y
$263K 0.01%
561
– –
BT
136
DELISTED
BT Group plc (ADR)
BT
$248K 0.01%
7,000
– –
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$234K 0.01%
+7,540
New +$241K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$226K 0.01%
+5,495
New +$215K
MRK icon
139
Merck
MRK
$358B
$225K 0.01%
4,146
-105
-2% -$5.89K
PLL
140
DELISTED
PALL CORP
PLL
$224K 0.01%
1,800
-230,190
-99% -$26M
CMI icon
141
Cummins
CMI
$72.6B
$210K 0.01%
1,600
– –
F icon
142
Ford
F
$53.2B
– –
-29,160
Closed -$471K
MAR icon
143
Marriott International
MAR
$87.3B
– –
-229,335
Closed -$18.4M
QCOM icon
144
Qualcomm
QCOM
$197B
– –
-6,763
Closed -$469K
VFC icon
145
VF Corp
VFC
$5B
– –
-5,151
Closed -$365K
VIAV icon
146
Viavi Solutions
VIAV
$8.51B
– –
-2,109,600
Closed -$15.7M
2 3 4 5
6

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HCM
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DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Bowen Hanes & Co held 152 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q2 2015 filing shows 12 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was Manulife Financial: 1,324,240 shares worth $24.6M. The largest sale was PALL CORP, an estimated $26M.

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

  • Bowen Hanes & Co's largest Q2 2015 buy was Manulife Financial: 1,324,240 shares worth $24.6M.
  • Bowen Hanes & Co added most to L3Harris in Q2 2015, an estimated $12.9M increase.
  • Bowen Hanes & Co's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $26M.
  • Bowen Hanes & Co fully exited Marriott International in Q2 2015, selling an estimated $18.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.01B portfolio in Q2 2015.
  • Bowen Hanes & Co opened 12 new positions and closed 6 in Q2 2015.
  • Bowen Hanes & Co's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bowen Hanes & Co's 13F filing for Q2 2015, filed 14 Aug 2015.