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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
+3.5%
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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.3M
2
WBA
Walgreens Boots Alliance
WBA
+$20.5M
3
TT icon
Trane Technologies
TT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.3M
5
PBI icon
Pitney Bowes
PBI
+$17.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$24M
2
MDT icon
Medtronic
MDT
+$20.3M
3
MET icon
MetLife
MET
+$18M
4
OMC icon
Omnicom Group
OMC
+$17.9M
5
BWA icon
BorgWarner
BWA
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
126
Ambarella
AMBA
$3.25B
$244K 0.01%
4,500
– –
ABT icon
127
Abbott
ABT
$183B
$238K 0.01%
6,190
– –
MDLZ icon
128
Mondelez International
MDLZ
$80.5B
$209K 0.01%
4,710
– –
K
129
DELISTED
Kellanova
K
$206K 0.01%
2,982
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.01%
+3,789
New +$195K
CVS icon
131
CVS Health
CVS
$134B
$202K 0.01%
2,560
-4,950
-66% -$401K
ABBV icon
132
AbbVie
ABBV
$455B
– –
-3,580
Closed -$226K
BCE icon
133
BCE
BCE
$20.2B
– –
-251,025
Closed -$11.6M
MO icon
134
Altria Group
MO
$113B
– –
-15,100
Closed -$955K
OMC icon
135
Omnicom Group
OMC
$21.8B
– –
-210,000
Closed -$17.9M
SJM icon
136
J.M. Smucker
SJM
$13.1B
– –
-2,875
Closed -$390K
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225,000
Closed -$13.9M
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-325,000
Closed -$14.1M
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
– –
-26,500
Closed -$1.22M
PNY
140
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,550
Closed -$573K
2 3 4 5
6

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Bowen Hanes & Co held 144 positions worth $1.86B, down 1.3% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q4 2016 filing shows 13 new, 28 increased, 63 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 274,670 shares worth $20.6M. The largest sale was Kimberly-Clark, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q4 2016 buy was Trane Technologies: 274,670 shares worth $20.6M.
  • Bowen Hanes & Co added most to Manulife Financial in Q4 2016, an estimated $24.3M increase.
  • Bowen Hanes & Co's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $24M.
  • Bowen Hanes & Co fully exited Omnicom Group in Q4 2016, selling an estimated $17.9M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.86B portfolio in Q4 2016.
  • Bowen Hanes & Co opened 13 new positions and closed 10 in Q4 2016.
  • Bowen Hanes & Co's portfolio value fell 1.3% quarter-over-quarter to $1.86B.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.