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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
-1.5%
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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
-$24.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
3
ACM icon
Aecom
ACM
+$15.2M
4
COL
Rockwell Collins
COL
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$26M
2
FMC icon
FMC
FMC
+$18.9M
3
MAR icon
Marriott International
MAR
+$18.4M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$39.9M 1.98%
349,435
-31,840
-8% -$3.5M
MMM icon
2
3M
MMM
$90.8B
$38.3M 1.91%
297,134
-23
-0% -$3.08K
AAPL icon
3
Apple
AAPL
$4.9T
$37.9M 1.88%
1,209,020
-65,968
-5% -$2.11M
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$35.6M 1.77%
876,986
-8,614
-1% -$361K
PEP icon
5
PepsiCo
PEP
$191B
$35.5M 1.76%
379,925
+242
+0.1% +$23.1K
CL icon
6
Colgate-Palmolive
CL
$73.3B
$34.6M 1.72%
528,740
-1,605
-0.3% -$109K
TDY icon
7
Teledyne Technologies
TDY
$30.1B
$33.5M 1.66%
317,500
-21,825
-6% -$2.3M
NVS icon
8
Novartis
NVS
$301B
$33.3M 1.66%
378,291
+40
+0% +$3.67K
LEG icon
9
Leggett & Platt
LEG
$1.37B
$32.6M 1.62%
669,623
-18,952
-3% -$885K
HBI
10
DELISTED
Hanesbrands
HBI
$32M 1.59%
961,093
+129,973
+16% +$4.25M
HD icon
11
Home Depot
HD
$332B
$31.9M 1.59%
287,143
+2,039
+0.7% +$228K
HON icon
12
Honeywell
HON
$76.7B
$31.7M 1.57%
345,865
+25,477
+8% +$2.38M
TXN icon
13
Texas Instruments
TXN
$255B
$31M 1.54%
601,025
+25,951
+5% +$1.43M
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$30.8M 1.53%
1,028,298
-72,427
-7% -$2.06M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$30.7M 1.53%
758,480
+6,180
+0.8% +$240K
IP icon
16
International Paper
IP
$22.8B
$30.7M 1.52%
680,291
+5,427
+0.8% +$269K
GILD icon
17
Gilead Sciences
GILD
$163B
$30.5M 1.52%
260,659
-33,202
-11% -$3.63M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$30.5M 1.51%
312,579
-3,806
-1% -$381K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 1.49%
354,558
-22,415
-6% -$1.93M
GLW icon
20
Corning
GLW
$116B
$29.9M 1.49%
1,515,103
+72,243
+5% +$1.55M
BCR
21
DELISTED
CR Bard Inc.
BCR
$29.1M 1.44%
170,303
-3,792
-2% -$648K
AVY icon
22
Avery Dennison
AVY
$13.4B
$28.2M 1.4%
463,188
-23,762
-5% -$1.38M
KR icon
23
Kroger
KR
$35.4B
$27.9M 1.39%
770,406
+26
+0% +$945
FDX icon
24
FedEx
FDX
$73B
$27.4M 1.36%
160,880
-5,849
-4% -$1.02M
EMR icon
25
Emerson Electric
EMR
$83.3B
$26.9M 1.34%
484,772
+705
+0.1% +$41.4K
1
2 3 4 5

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BOK
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bowen Hanes & Co held 152 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q2 2015 filing shows 12 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was Manulife Financial: 1,324,240 shares worth $24.6M. The largest sale was PALL CORP, an estimated $26M.

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 Q2 2015 buy was Manulife Financial: 1,324,240 shares worth $24.6M.
  • Bowen Hanes & Co added most to L3Harris in Q2 2015, an estimated $12.9M increase.
  • Bowen Hanes & Co's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $26M.
  • Bowen Hanes & Co fully exited Marriott International in Q2 2015, selling an estimated $18.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.01B portfolio in Q2 2015.
  • Bowen Hanes & Co opened 12 new positions and closed 6 in Q2 2015.
  • Bowen Hanes & Co's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bowen Hanes & Co's 13F filing for Q2 2015, filed 14 Aug 2015.