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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
+2.2%
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
$2.14B
AUM Growth
-$18.2M
(-0.84%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$19.5M |
| 2 |
Timken Company
TKR
|
+$19.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$18.8M |
| 4 |
Marriott International
MAR
|
+$16.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$21.6M |
| 2 |
Cummins
CMI
|
+$21.1M |
| 3 |
Vulcan Materials
VMC
|
+$17.3M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$16.8M |
| 5 |
Vodafone
VOD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.01% |
3,944
| – | – |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $266K | 0.01% |
2,165
| – | – |
|
|
Y
128
DELISTED
Alleghany Corp
Y
| $265K | 0.01% |
461
| – | – |
|
129
Merck
MRK
$321B
| $264K | 0.01% |
4,558
+63
| +1% | +$3.55K |
|
130
Mondelez International
MDLZ
$80.5B
| $226K | 0.01% |
5,510
+200
| +4% | +$8.04K |
|
131
Pentair
PNR
$10.6B
| $221K | 0.01% |
5,250
-2,567
| -33% | -$115K |
|
132
Ingredion
INGR
$6.33B
| $217K | 0.01% |
1,960
-785
| -29% | -$92.3K |
|
|
133
A.O. Smith
AOS
$8.24B
| – | – |
-340,000
| Closed | -$21.6M |
|
134
Capital One
COF
$129B
| – | – |
-2,174
| Closed | -$208K |
|
135
Lincoln National
LNC
$8.8B
| – | – |
-2,975
| Closed | -$217K |
|
136
Minerals Technologies
MTX
$2.25B
| – | – |
-3,500
| Closed | -$234K |
|
137
Oshkosh
OSK
$8.82B
| – | – |
-200,000
| Closed | -$15.5M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-184,600
| Closed | -$12.1M |
|
139
Western Digital
WDC
$184B
| – | – |
-3,023
| Closed | -$211K |
|
|
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-250,000
| Closed | -$16M |
|
|
MTSC
141
DELISTED
MTS Systems Corp
MTSC
| – | – |
-325,000
| Closed | -$16.8M |
|
|
TNH
142
DELISTED
Terra Nitrogen
TNH
| – | – |
-103,400
| Closed | -$8.68M |
|
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Bowen Hanes & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Bowen Hanes & Co held 145 positions worth $2.14B, down 0.84% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bowen Hanes & Co's Q2 2018 filing shows 8 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 340,920 shares worth $20.1M. The largest sale was A.O. Smith, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Bowen Hanes & Co's largest Q2 2018 buy was Cooper Companies: 340,920 shares worth $20.1M.
- Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2018, an estimated $16.3M increase.
- Bowen Hanes & Co's biggest Q2 2018 reduction was Cummins, cutting an estimated $21.1M.
- Bowen Hanes & Co fully exited A.O. Smith in Q2 2018, selling an estimated $21.6M.
- Bowen Hanes & Co's ten largest holdings make up 22% of its $2.14B portfolio in Q2 2018.
- Bowen Hanes & Co opened 8 new positions and closed 11 in Q2 2018.
- Bowen Hanes & Co's portfolio value fell 0.84% quarter-over-quarter to $2.14B.
Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.