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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
+5.82%
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
$1.81B
AUM Growth
+$26M
Cap. Flow
-$52.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$20M
2
OLN icon
Olin
OLN
+$17M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
WOOF
VCA Inc.
WOOF
+$15.8M
5
JKHY icon
Jack Henry & Associates
JKHY
+$15.2M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$25.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$23.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.1B
– –
-260,313
Closed -$21.2M
INTC icon
127
Intel
INTC
$460B
– –
-7,345
Closed -$253K
JPM icon
128
JPMorgan Chase
JPM
$933B
– –
-3,215
Closed -$212K
K
129
DELISTED
Kellanova
K
– –
-2,982
Closed -$202K
LOW icon
130
Lowe's Companies
LOW
$118B
– –
-9,900
Closed -$753K
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
– –
-213,770
Closed -$18.6M
MCK icon
132
McKesson
MCK
$101B
– –
-1,250
Closed -$247K
MDLZ icon
133
Mondelez International
MDLZ
$80.5B
– –
-5,495
Closed -$246K
MRK icon
134
Merck
MRK
$321B
– –
-6,876
Closed -$347K
NVS icon
135
Novartis
NVS
$301B
– –
-57,301
Closed -$4.42M
PUK icon
136
Prudential
PUK
$38.5B
– –
-319,610
Closed -$14M
SKM icon
137
SK Telecom
SKM
$12.2B
– –
-13,011
Closed -$432K
TRV icon
138
Travelers Companies
TRV
$78.4B
– –
-146,175
Closed -$16.5M
TXT icon
139
Textron
TXT
$15B
– –
-604,560
Closed -$25.4M
WDC icon
140
Western Digital
WDC
$184B
– –
-335,156
Closed -$15.2M
COL
141
DELISTED
Rockwell Collins
COL
– –
-5,650
Closed -$521K
NBBC
142
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-43,200
Closed -$526K
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-39,245
Closed -$1.87M
MTSC
144
DELISTED
MTS Systems Corp
MTSC
– –
-304,200
Closed -$19.3M
2 3 4 5
6

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SP
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MGP
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Bowen Hanes & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Bowen Hanes & Co held 148 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2016 filing shows 7 new, 37 increased, 57 reduced and 24 closed positions. Its largest new stake was Henry Schein: 320,752 shares worth $21.7M. The largest sale was Textron, an estimated $25.4M.

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

  • Bowen Hanes & Co's largest Q1 2016 buy was Henry Schein: 320,752 shares worth $21.7M.
  • Bowen Hanes & Co added most to VCA Inc. in Q1 2016, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q1 2016 reduction was International Flavors & Fragrances, cutting an estimated $23.8M.
  • Bowen Hanes & Co fully exited Textron in Q1 2016, selling an estimated $25.4M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.81B portfolio in Q1 2016.
  • Bowen Hanes & Co opened 7 new positions and closed 24 in Q1 2016.
  • Bowen Hanes & Co's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.