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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
+4.16%
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
$2.04B
AUM Growth
+$48.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
29
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.7M
2
ABB
ABB Ltd
ABB
+$17.5M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.7M
5
OEC icon
Orion
OEC
+$7.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$34.7M
2
VYX icon
NCR Voyix
VYX
+$23.2M
3
TECK icon
Teck Resources
TECK
+$13.4M
4
FMC icon
FMC
FMC
+$4.04M
5
VET icon
Vermilion Energy
VET
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 19.21%
3 Financials 11.15%
4 Healthcare 10.13%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
126
Minerals Technologies
MTX
$2.13B
$366K 0.02%
5,000
– –
MDT icon
127
Medtronic
MDT
$120B
$360K 0.02%
+4,055
New +$342K
PNR icon
128
Pentair
PNR
$9.15B
$349K 0.02%
7,817
– –
CPB icon
129
Campbell Soup
CPB
$6.45B
$339K 0.02%
6,510
-173
-3% -$9.79K
Y
130
DELISTED
Alleghany Corp
Y
$334K 0.02%
561
– –
TECK icon
131
Teck Resources
TECK
$31.8B
$322K 0.02%
18,565
-700,870
-97% -$13.4M
BA icon
132
Boeing
BA
$166B
$316K 0.02%
1,600
– –
COF icon
133
Capital One
COF
$127B
$296K 0.01%
3,587
-275
-7% -$22.3K
MRK icon
134
Merck
MRK
$355B
$275K 0.01%
4,495
– –
PNC icon
135
PNC Financial Services
PNC
$95.1B
$272K 0.01%
2,175
– –
STT icon
136
State Street
STT
$51B
$265K 0.01%
2,950
– –
WDC icon
137
Western Digital
WDC
$154B
$253K 0.01%
3,777
– –
DNB
138
DELISTED
Dun & Bradstreet
DNB
$234K 0.01%
2,165
-200
-8% -$21.4K
INTC icon
139
Intel
INTC
$536B
$229K 0.01%
6,790
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.7B
$229K 0.01%
5,310
– –
AMBA icon
141
Ambarella
AMBA
$2.8B
$218K 0.01%
4,500
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
4,049
-47
-1% -$2.5K
LNC icon
143
Lincoln National
LNC
$8.38B
$201K 0.01%
+2,975
New +$197K
ABT icon
144
Abbott
ABT
$178B
– –
-6,190
Closed -$275K
BG icon
145
Bunge Global
BG
$23.1B
– –
-3,655
Closed -$290K
SWBI icon
146
Smith & Wesson
SWBI
$590M
– –
-13,010
Closed -$198K
USB icon
147
US Bancorp
USB
$95.4B
– –
-4,960
Closed -$255K
VYX icon
148
NCR Voyix
VYX
$1.04B
– –
-829,194
Closed -$23.2M
2 3 4 5
6

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HCM
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DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
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
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bowen Hanes & Co held 150 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q2 2017 filing shows 6 new, 29 increased, 59 reduced and 5 closed positions. Its largest new stake was Allergan plc: 83,720 shares worth $20.4M. The largest sale was CR Bard Inc., an estimated $34.7M.

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

  • Bowen Hanes & Co's largest Q2 2017 buy was Allergan plc: 83,720 shares worth $20.4M.
  • Bowen Hanes & Co added most to ABB Ltd in Q2 2017, an estimated $17.5M increase.
  • Bowen Hanes & Co's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $34.7M.
  • Bowen Hanes & Co fully exited NCR Voyix in Q2 2017, selling an estimated $23.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $2.04B portfolio in Q2 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2017.
  • Bowen Hanes & Co's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.