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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
+8.24%
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
$1.99B
AUM Growth
+$130M
Cap. Flow
+$6.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19.4M
3
NUE icon
Nucor
NUE
+$15.9M
4
VMW
VMware, Inc
VMW
+$15.2M
5
PARA
Paramount Global Class B
PARA
+$14.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$18.2M
2
PBI icon
Pitney Bowes
PBI
+$16.4M
3
XYL icon
Xylem
XYL
+$16.1M
4
KR icon
Kroger
KR
+$15.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$329K 0.02%
+5,500
New +$325K
SEDG icon
127
SolarEdge
SEDG
$2.54B
$312K 0.02%
+20,000
New +$278K
BG icon
128
Bunge Global
BG
$20.4B
$290K 0.01%
3,655
– –
BA icon
129
Boeing
BA
$175B
$283K 0.01%
+1,600
New +$273K
ABT icon
130
Abbott
ABT
$183B
$275K 0.01%
6,190
– –
MRK icon
131
Merck
MRK
$321B
$273K 0.01%
4,495
– –
PNC icon
132
PNC Financial Services
PNC
$99.2B
$262K 0.01%
+2,175
New +$266K
USB icon
133
US Bancorp
USB
$98B
$255K 0.01%
+4,960
New +$264K
DNB
134
DELISTED
Dun & Bradstreet
DNB
$255K 0.01%
2,365
-400
-14% -$45.3K
AMBA icon
135
Ambarella
AMBA
$3.25B
$246K 0.01%
4,500
– –
INTC icon
136
Intel
INTC
$460B
$245K 0.01%
+6,790
New +$246K
RRC icon
137
Range Resources
RRC
$9.24B
$244K 0.01%
+8,400
New +$259K
WDC icon
138
Western Digital
WDC
$184B
$236K 0.01%
+3,777
New +$217K
STT icon
139
State Street
STT
$50.2B
$235K 0.01%
+2,950
New +$234K
MDLZ icon
140
Mondelez International
MDLZ
$80.5B
$229K 0.01%
5,310
+600
+13% +$26.6K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.01%
4,027
+238
+6% +$12.7K
SWBI icon
142
Smith & Wesson
SWBI
$669M
$198K 0.01%
13,010
-390,300
-97% -$5.95M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,850
Closed -$1.28M
CMC icon
144
Commercial Metals
CMC
$7.57B
– –
-442,000
Closed -$9.63M
CVS icon
145
CVS Health
CVS
$134B
– –
-2,560
Closed -$202K
K
146
DELISTED
Kellanova
K
– –
-2,982
Closed -$206K
MDT icon
147
Medtronic
MDT
$110B
– –
-16,075
Closed -$1.15M
PBI icon
148
Pitney Bowes
PBI
$2.46B
– –
-1,079,535
Closed -$16.4M
PYPL icon
149
PayPal
PYPL
$49.3B
– –
-290,000
Closed -$11.4M
YDKN
150
DELISTED
Yadkin Financial Corporation
YDKN
– –
-21,600
Closed -$740K
3 4 5
6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bowen Hanes & Co held 154 positions worth $1.99B, up 7% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2017 filing shows 20 new, 57 increased, 53 reduced and 10 closed positions. Its largest new stake was Nucor: 260,000 shares worth $15.5M. The largest sale was VCA Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q1 2017 buy was Nucor: 260,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to American Express in Q1 2017, an estimated $19.5M increase.
  • Bowen Hanes & Co's biggest Q1 2017 reduction was Xylem, cutting an estimated $16.1M.
  • Bowen Hanes & Co fully exited VCA Inc. in Q1 2017, selling an estimated $18.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.99B portfolio in Q1 2017.
  • Bowen Hanes & Co opened 20 new positions and closed 10 in Q1 2017.
  • Bowen Hanes & Co's portfolio value rose 7% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q1 2017, filed 15 May 2017.