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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
-$60M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
48
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$26.4M
2
FMC icon
FMC
FMC
+$25.1M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
SNA icon
Snap-on
SNA
+$20.5M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$19.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$22.4M
2
GILD icon
Gilead Sciences
GILD
+$22.1M
3
MCK icon
McKesson
MCK
+$21.6M
4
COL
Rockwell Collins
COL
+$21.3M
5
NVS icon
Novartis
NVS
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Technology 17.49%
3 Consumer Staples 15.73%
4 Healthcare 9.71%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
126
DELISTED
VCA Inc.
WOOF
$275K 0.02%
5,000
-408,575
-99% -$22.4M
NOK icon
127
Nokia
NOK
$56.8B
$274K 0.02%
39,000
+8,000
+26% +$57.1K
Y
128
DELISTED
Alleghany Corp
Y
$268K 0.02%
561
– –
WY icon
129
Weyerhaeuser
WY
$15.7B
$255K 0.01%
+8,500
New +$256K
INTC icon
130
Intel
INTC
$534B
$253K 0.01%
+7,345
New +$248K
MCK icon
131
McKesson
MCK
$103B
$247K 0.01%
1,250
-114,605
-99% -$21.6M
MDLZ icon
132
Mondelez International
MDLZ
$79.6B
$246K 0.01%
5,495
-239
-4% -$10.7K
BT
133
DELISTED
BT Group plc (ADR)
BT
$242K 0.01%
7,000
– –
ABBV icon
134
AbbVie
ABBV
$464B
$241K 0.01%
4,070
– –
MTX icon
135
Minerals Technologies
MTX
$2.15B
$229K 0.01%
5,000
– –
JPM icon
136
JPMorgan Chase
JPM
$927B
$212K 0.01%
+3,215
New +$209K
K
137
DELISTED
Kellanova
K
$202K 0.01%
+2,982
New +$195K
AVGO icon
138
Broadcom
AVGO
$1.62T
– –
-1,360,000
Closed -$17M
ERIC icon
139
Ericsson
ERIC
$32.7B
– –
-1,171,300
Closed -$11.5M
GBX icon
140
The Greenbrier Companies
GBX
$1.32B
– –
-13,300
Closed -$427K
ICLR icon
141
Icon
ICLR
$13.4B
– –
-246,870
Closed -$17.5M
KMI icon
142
Kinder Morgan
KMI
$68.4B
– –
-45,391
Closed -$1.26M
MFC icon
143
Manulife Financial
MFC
$72.4B
– –
-72,585
Closed -$1.12M
RH icon
144
RH
RH
$2.4B
– –
-160,000
Closed -$14.9M
TRP icon
145
TC Energy
TRP
$63.8B
– –
-9,455
Closed -$299K
WAB icon
146
Wabtec
WAB
$46.7B
– –
-205,335
Closed -$18.1M
WBD icon
147
Warner Bros
WBD
$70.4B
– –
-206,211
Closed -$5.37M
CERN
148
DELISTED
Cerner Corp
CERN
– –
-276,400
Closed -$16.6M
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-306,600
Closed -$7.33M
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-9,275
Closed -$224K
3 4 5
6
7

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DS
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GCC
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DWP
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PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Bowen Hanes & Co held 155 positions worth $1.79B, up 2.8% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $60M in Q4 2015, closing 14 positions and reducing 59 holdings. Its most notable exit was Wabtec, an estimated $18.1M position sold in full.

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

Against the trend, Bowen Hanes & Co opened a new position in Newell Brands worth $26.6M.

  • Bowen Hanes & Co's largest Q4 2015 buy was Newell Brands: 603,445 shares worth $26.6M.
  • Bowen Hanes & Co added most to FMC in Q4 2015, an estimated $25.1M increase.
  • Bowen Hanes & Co's biggest Q4 2015 reduction was VCA Inc., cutting an estimated $22.4M.
  • Bowen Hanes & Co fully exited Wabtec in Q4 2015, selling an estimated $18.1M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.79B portfolio in Q4 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 14 in Q4 2015.
  • Bowen Hanes & Co's portfolio value rose 2.8% quarter-over-quarter to $1.79B.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.