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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
+8.06%
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
$2.24B
AUM Growth
+$115M
Cap. Flow
-$29.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
31
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.5M
2
VOD icon
Vodafone
VOD
+$21.8M
3
WMT icon
Walmart Inc
WMT
+$21.5M
4
ABB
ABB Ltd
ABB
+$16.2M
5
IBM icon
IBM
IBM
+$14.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.3M
2
TT icon
Trane Technologies
TT
+$22M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$460B
$313K 0.01%
6,790
– –
C icon
127
Citigroup
C
$222B
$307K 0.01%
4,120
– –
STT icon
128
State Street
STT
$50.2B
$288K 0.01%
2,950
– –
Y
129
DELISTED
Alleghany Corp
Y
$275K 0.01%
461
-100
-18% -$57K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.01%
4,069
+20
+0.5% +$1.26K
AMBA icon
131
Ambarella
AMBA
$3.25B
$264K 0.01%
4,500
– –
DNB
132
DELISTED
Dun & Bradstreet
DNB
$256K 0.01%
2,165
– –
MRK icon
133
Merck
MRK
$321B
$241K 0.01%
4,495
– –
MTX icon
134
Minerals Technologies
MTX
$2.25B
$241K 0.01%
3,500
-1,500
-30% -$107K
LNC icon
135
Lincoln National
LNC
$8.8B
$229K 0.01%
2,975
– –
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$227K 0.01%
5,310
– –
KR icon
137
Kroger
KR
$35.4B
$220K 0.01%
8,005
-25,045
-76% -$583K
COF icon
138
Capital One
COF
$129B
$216K 0.01%
+2,174
New +$198K
AON icon
139
Aon
AON
$78.3B
– –
-1,380
Closed -$202K
CPB icon
140
Campbell Soup
CPB
$6.58B
– –
-4,690
Closed -$220K
GILD icon
141
Gilead Sciences
GILD
$163B
– –
-4,175
Closed -$338K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-190,000
Closed -$11M
SNY icon
143
Sanofi
SNY
$103B
– –
-5,850
Closed -$291K
TECK icon
144
Teck Resources
TECK
$30.7B
– –
-21,745
Closed -$459K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,574
Closed -$3.6M
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,000
Closed -$365K
AGN
147
DELISTED
Allergan plc
AGN
– –
-100,360
Closed -$20.6M
CO
148
DELISTED
Global Cord Blood Corporation
CO
– –
-11,900
Closed -$132K
BCR
149
DELISTED
CR Bard Inc.
BCR
– –
-12,013
Closed -$3.85M
2 3 4 5
6

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Bowen Hanes & Co held 151 positions worth $2.24B, up 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q4 2017 filing shows 6 new, 31 increased, 61 reduced and 11 closed positions. Its largest new stake was General Motors: 541,100 shares worth $22.2M. The largest sale was Henry Schein, an estimated $24.3M.

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

  • Bowen Hanes & Co's largest Q4 2017 buy was General Motors: 541,100 shares worth $22.2M.
  • Bowen Hanes & Co added most to ABB Ltd in Q4 2017, an estimated $16.2M increase.
  • Bowen Hanes & Co's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $24.3M.
  • Bowen Hanes & Co fully exited Allergan plc in Q4 2017, selling an estimated $20.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 11 in Q4 2017.
  • Bowen Hanes & Co's portfolio value rose 5.4% quarter-over-quarter to $2.24B.

Based on Bowen Hanes & Co's 13F filing for Q4 2017, filed 13 Feb 2018.