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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
-6.93%
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
$1.74B
AUM Growth
-$274M
Cap. Flow
-$95.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
35
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
LMT icon
Lockheed Martin
LMT
+$25.1M
4
WOOF
VCA Inc.
WOOF
+$23.2M
5
WAB icon
Wabtec
WAB
+$19.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$21M
2
EMR icon
Emerson Electric
EMR
+$19.4M
3
GBX icon
The Greenbrier Companies
GBX
+$19.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.23%
3 Consumer Staples 15.02%
4 Healthcare 14.38%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$358B
$324K 0.02%
6,876
+2,730
+66% +$145K
XYL icon
127
Xylem
XYL
$25B
$315K 0.02%
9,600
-448,350
-98% -$15.1M
TRP icon
128
TC Energy
TRP
$63.8B
$299K 0.02%
9,455
-314,555
-97% -$11.3M
Y
129
DELISTED
Alleghany Corp
Y
$263K 0.02%
561
– –
ABT icon
130
Abbott
ABT
$177B
$259K 0.01%
6,440
– –
MTX icon
131
Minerals Technologies
MTX
$2.15B
$241K 0.01%
5,000
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.6B
$240K 0.01%
5,734
+239
+4% +$10.3K
EMC
133
DELISTED
EMC CORPORATION
EMC
$224K 0.01%
9,275
-3,000
-24% -$75.8K
BT
134
DELISTED
BT Group plc (ADR)
BT
$223K 0.01%
7,000
– –
ABBV icon
135
AbbVie
ABBV
$464B
$221K 0.01%
4,070
– –
NOK icon
136
Nokia
NOK
$56.8B
$210K 0.01%
31,000
-55,000
-64% -$362K
SUNE
137
DELISTED
SUNEDISON, INC COM
SUNE
$172K 0.01%
24,000
-1,004,298
-98% -$18M
ACM icon
138
Aecom
ACM
$8.08B
– –
-461,238
Closed -$15.3M
BDC icon
139
Belden
BDC
$4.4B
– –
-214,600
Closed -$17.4M
BHP icon
140
BHP
BHP
$214B
– –
-379,068
Closed -$13.8M
CMI icon
141
Cummins
CMI
$72.6B
– –
-1,600
Closed -$210K
CNQ icon
142
Canadian Natural Resources
CNQ
$103B
– –
-825,019
Closed -$10.8M
DCI icon
143
Donaldson
DCI
$10B
– –
-473,000
Closed -$16.9M
IVZ icon
144
Invesco
IVZ
$13.3B
– –
-390,500
Closed -$14.6M
RIO icon
145
Rio Tinto
RIO
$156B
– –
-8,100
Closed -$334K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.51B
– –
-325,000
Closed -$17.7M
WY icon
147
Weyerhaeuser
WY
$15.7B
– –
-8,425
Closed -$265K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,540
Closed -$234K
SFG
149
DELISTED
STANCORP FINL GRP
SFG
– –
-6,500
Closed -$491K
PLL
150
DELISTED
PALL CORP
PLL
– –
-1,800
Closed -$224K
3 4 5
6
7

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DS
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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
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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Bowen Hanes & Co held 160 positions worth $1.74B, down 14% from $2.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $95.8M in Q3 2015, closing 19 positions and reducing 67 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Charles Schwab worth $22.9M.

  • Bowen Hanes & Co's largest Q3 2015 buy was Charles Schwab: 802,120 shares worth $22.9M.
  • Bowen Hanes & Co added most to Thermo Fisher Scientific in Q3 2015, an estimated $14.6M increase.
  • Bowen Hanes & Co's biggest Q3 2015 reduction was Manulife Financial, cutting an estimated $21M.
  • Bowen Hanes & Co fully exited John Wiley & Sons Class A in Q3 2015, selling an estimated $17.7M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.74B portfolio in Q3 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 19 in Q3 2015.
  • Bowen Hanes & Co's portfolio value fell 14% quarter-over-quarter to $1.74B.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.