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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
+8.59%
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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
-$60M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
48
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$26.4M
2
FMC icon
FMC
FMC
+$25.1M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
SNA icon
Snap-on
SNA
+$20.5M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$19.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$22.4M
2
GILD icon
Gilead Sciences
GILD
+$22.1M
3
MCK icon
McKesson
MCK
+$21.6M
4
COL
Rockwell Collins
COL
+$21.3M
5
NVS icon
Novartis
NVS
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
151
DELISTED
SUNEDISON, INC COM
SUNE
– –
-24,000
Closed -$172K
3 4 5 6
7

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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Bowen Hanes & Co held 155 positions worth $1.79B, up 2.8% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $60M in Q4 2015, closing 14 positions and reducing 59 holdings. Its most notable exit was Wabtec, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Newell Brands worth $26.6M.

  • Bowen Hanes & Co's largest Q4 2015 buy was Newell Brands: 603,445 shares worth $26.6M.
  • Bowen Hanes & Co added most to FMC in Q4 2015, an estimated $25.1M increase.
  • Bowen Hanes & Co's biggest Q4 2015 reduction was VCA Inc., cutting an estimated $22.4M.
  • Bowen Hanes & Co fully exited Wabtec in Q4 2015, selling an estimated $18.1M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.79B portfolio in Q4 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 14 in Q4 2015.
  • Bowen Hanes & Co's portfolio value rose 2.8% quarter-over-quarter to $1.79B.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.