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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
-$6.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$38M
2
CVX icon
Chevron
CVX
+$22.1M
3
ZTS icon
Zoetis
ZTS
+$20.2M
4
KMT icon
Kennametal
KMT
+$16.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.5M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$33.4M
2
NWL icon
Newell Brands
NWL
+$29M
3
WBA
Walgreens Boots Alliance
WBA
+$26.3M
4
LEG icon
Leggett & Platt
LEG
+$19M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$10.6B
$357K 0.02%
7,817
– –
MTX icon
127
Minerals Technologies
MTX
$2.25B
$353K 0.02%
5,000
– –
GILD icon
128
Gilead Sciences
GILD
$163B
$338K 0.02%
4,175
-3,065
-42% -$234K
Y
129
DELISTED
Alleghany Corp
Y
$311K 0.01%
561
– –
C icon
130
Citigroup
C
$222B
$300K 0.01%
4,120
-1,380
-25% -$94.2K
PNC icon
131
PNC Financial Services
PNC
$99.2B
$293K 0.01%
2,175
– –
SNY icon
132
Sanofi
SNY
$103B
$291K 0.01%
+5,850
New +$283K
STT icon
133
State Street
STT
$50.2B
$282K 0.01%
2,950
– –
MRK icon
134
Merck
MRK
$321B
$275K 0.01%
4,495
– –
INTC icon
135
Intel
INTC
$460B
$259K 0.01%
6,790
– –
DNB
136
DELISTED
Dun & Bradstreet
DNB
$252K 0.01%
2,165
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.01%
4,049
– –
AMBA icon
138
Ambarella
AMBA
$3.25B
$221K 0.01%
4,500
– –
CPB icon
139
Campbell Soup
CPB
$6.58B
$220K 0.01%
4,690
-1,820
-28% -$92.2K
LNC icon
140
Lincoln National
LNC
$8.8B
$219K 0.01%
2,975
– –
MDLZ icon
141
Mondelez International
MDLZ
$80.5B
$216K 0.01%
5,310
– –
AON icon
142
Aon
AON
$78.3B
$202K 0.01%
+1,380
New +$193K
CO
143
DELISTED
Global Cord Blood Corporation
CO
$132K 0.01%
+11,900
New +$139K
COF icon
144
Capital One
COF
$129B
– –
-3,587
Closed -$296K
HHH icon
145
Howard Hughes
HHH
$3.87B
– –
-157,350
Closed -$18.4M
NUE icon
146
Nucor
NUE
$58.5B
– –
-230,000
Closed -$13.3M
NWL icon
147
Newell Brands
NWL
$2.18B
– –
-541,005
Closed -$29M
RRC icon
148
Range Resources
RRC
$9.24B
– –
-20,400
Closed -$473K
WDC icon
149
Western Digital
WDC
$184B
– –
-3,777
Closed -$253K
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-414,041
Closed -$33.4M
2 3 4 5
6

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bowen Hanes & Co held 152 positions worth $2.13B, up 4.2% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q3 2017 filing shows 7 new, 62 increased, 34 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 227,653 shares worth $39.9M. The largest sale was Du Pont De Nemours E I, an estimated $33.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q3 2017 buy was DuPont de Nemours: 227,653 shares worth $39.9M.
  • Bowen Hanes & Co added most to Chevron in Q3 2017, an estimated $22.1M increase.
  • Bowen Hanes & Co's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.3M.
  • Bowen Hanes & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $33.4M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.13B portfolio in Q3 2017.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q3 2017.
  • Bowen Hanes & Co's portfolio value rose 4.2% quarter-over-quarter to $2.13B.

Based on Bowen Hanes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.