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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
-0.92%
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
$2.16B
AUM Growth
-$82.4M
(-3.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$21.1M |
| 2 |
State Street
STT
|
+$20.8M |
| 3 |
Oshkosh
OSK
|
+$17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$15.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 2 |
Olin
OLN
|
+$25.7M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$19.1M |
| 4 |
General Motors
GM
|
+$19M |
| 5 |
Manitowoc
MTW
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.75% |
| 2 | Technology | 22.47% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 9.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $278K | 0.01% |
4,120
| – | – |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $253K | 0.01% |
2,165
| – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.01% |
3,944
-125
| -3% | -$8.23K |
|
129
Merck
MRK
$321B
| $234K | 0.01% |
4,495
| – | – |
|
130
Minerals Technologies
MTX
$2.25B
| $234K | 0.01% |
3,500
| – | – |
|
131
Mondelez International
MDLZ
$80.5B
| $222K | 0.01% |
5,310
| – | – |
|
132
Lincoln National
LNC
$8.8B
| $217K | 0.01% |
2,975
| – | – |
|
133
Western Digital
WDC
$184B
| $211K | 0.01% |
+3,023
| New | +$203K |
|
134
Capital One
COF
$129B
| $208K | 0.01% |
2,174
| – | – |
|
135
Ambarella
AMBA
$3.25B
| – | – |
-4,500
| Closed | -$264K |
|
136
Belden
BDC
$4.56B
| – | – |
-37,225
| Closed | -$2.87M |
|
137
Henry Schein
HSIC
$9.7B
| – | – |
-8,734
| Closed | -$479K |
|
138
Kroger
KR
$35.4B
| – | – |
-8,005
| Closed | -$220K |
|
|
139
Manitowoc
MTW
$497M
| – | – |
-440,000
| Closed | -$17.3M |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| – | – |
-177,000
| Closed | -$11.7M |
|
|
USCR
141
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-42,235
| Closed | -$3.53M |
|
|
VE
142
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-750,000
| Closed | -$19.1M |
|
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Bowen Hanes & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Bowen Hanes & Co held 145 positions worth $2.16B, down 3.7% from $2.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bowen Hanes & Co's Q1 2018 filing shows 5 new, 34 increased, 58 reduced and 8 closed positions. Its largest new stake was Oshkosh: 200,000 shares worth $15.5M. The largest sale was Alphabet (Google) Class C, an estimated $26.7M.
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 Q1 2018 buy was Oshkosh: 200,000 shares worth $15.5M.
- Bowen Hanes & Co added most to Boeing in Q1 2018, an estimated $21.1M increase.
- Bowen Hanes & Co's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
- Bowen Hanes & Co fully exited VEOLIA ENVIRONNEMENT in Q1 2018, selling an estimated $19.1M.
- Bowen Hanes & Co's ten largest holdings make up 22% of its $2.16B portfolio in Q1 2018.
- Bowen Hanes & Co opened 5 new positions and closed 8 in Q1 2018.
- Bowen Hanes & Co's portfolio value fell 3.7% quarter-over-quarter to $2.16B.
Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.