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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
+3.49%
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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
-$7.73M
Cap. Flow %
-0.37%
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
43
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.2M
2
CTSH icon
Cognizant
CTSH
+$16.2M
3
LHX icon
L3Harris
LHX
+$8.5M
4
PRMW
Primo Water Corporation
PRMW
+$4.25M
5
MAR icon
Marriott International
MAR
+$3.13M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$14M
3
ICLR icon
Icon
ICLR
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.57M
5
V icon
Visa
V
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$41M 1.97%
297,157
-1,582
-0.5% -$218K
DIS icon
2
Walt Disney
DIS
$167B
$40M 1.92%
381,275
-24,030
-6% -$2.42M
AAPL icon
3
Apple
AAPL
$4.9T
$39.7M 1.91%
1,274,988
-4,652
-0.4% -$140K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$37.8M 1.82%
885,600
-2,090
-0.2% -$87.1K
CL icon
5
Colgate-Palmolive
CL
$73.3B
$36.8M 1.77%
530,345
+1,555
+0.3% +$107K
PEP icon
6
PepsiCo
PEP
$191B
$36.3M 1.75%
379,683
-3,576
-0.9% -$346K
TDY icon
7
Teledyne Technologies
TDY
$30.1B
$36.2M 1.74%
339,325
+710
+0.2% +$71.1K
IP icon
8
International Paper
IP
$22.8B
$35.5M 1.71%
674,864
-21,837
-3% -$1.13M
NVS icon
9
Novartis
NVS
$301B
$33.4M 1.61%
378,251
+4,776
+1% +$424K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$33.1M 1.59%
488,090
-1,348
-0.3% -$96.2K
KMI icon
11
Kinder Morgan
KMI
$70.5B
$33M 1.59%
784,923
+19,341
+3% +$801K
TXN icon
12
Texas Instruments
TXN
$255B
$32.9M 1.58%
575,074
+2,359
+0.4% +$132K
GBX icon
13
The Greenbrier Companies
GBX
$1.52B
$32.8M 1.58%
565,260
-10,700
-2% -$591K
GLW icon
14
Corning
GLW
$116B
$32.7M 1.57%
1,442,860
-41,855
-3% -$995K
HD icon
15
Home Depot
HD
$332B
$32.4M 1.56%
285,104
+1,196
+0.4% +$132K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$32.1M 1.54%
479,534
-2,235
-0.5% -$152K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$31.9M 1.53%
376,973
-6,215
-2% -$495K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$31.8M 1.53%
316,385
+4,211
+1% +$428K
LEG icon
19
Leggett & Platt
LEG
$1.37B
$31.7M 1.53%
688,575
-6,055
-0.9% -$270K
HON icon
20
Honeywell
HON
$76.7B
$30M 1.44%
320,388
+1,813
+0.6% +$166K
KR icon
21
Kroger
KR
$35.4B
$29.5M 1.42%
770,380
-16,710
-2% -$596K
BCR
22
DELISTED
CR Bard Inc.
BCR
$29.1M 1.4%
174,095
-2,975
-2% -$510K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$29M 1.39%
752,300
-13,690
-2% -$508K
GILD icon
24
Gilead Sciences
GILD
$163B
$28.8M 1.39%
293,861
+20
+0% +$2.03K
DNB
25
DELISTED
Dun & Bradstreet
DNB
$28.7M 1.38%
223,390
-4,415
-2% -$553K
1
2 3 4 5

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BOK
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SP
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MGP
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ZP
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Bowen Hanes & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Bowen Hanes & Co held 146 positions worth $2.08B, up 2% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2015 filing shows 5 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Cognizant: 275,174 shares worth $17.2M. The largest sale was Teradata, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2015 buy was Cognizant: 275,174 shares worth $17.2M.
  • Bowen Hanes & Co added most to Check Point Software Technologies in Q1 2015, an estimated $17.2M increase.
  • Bowen Hanes & Co's biggest Q1 2015 reduction was Microsoft, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Teradata in Q1 2015, selling an estimated $15.3M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2015.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q1 2015.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $2.08B.

Based on Bowen Hanes & Co's 13F filing for Q1 2015, filed 13 May 2015.