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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
-6.93%
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
$1.74B
AUM Growth
-$274M
Cap. Flow
-$95.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
35
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
LMT icon
Lockheed Martin
LMT
+$25.1M
4
WOOF
VCA Inc.
WOOF
+$23.2M
5
WAB icon
Wabtec
WAB
+$19.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$21M
2
EMR icon
Emerson Electric
EMR
+$19.4M
3
GBX icon
The Greenbrier Companies
GBX
+$19.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.1B
$35.4M 2.04%
843,956
-33,030
-4% -$1.42M
DIS icon
2
Walt Disney
DIS
$167B
$34.6M 1.99%
338,247
-11,188
-3% -$1.22M
PEP icon
3
PepsiCo
PEP
$191B
$34.4M 1.98%
364,799
-15,126
-4% -$1.44M
MMM icon
4
3M
MMM
$90.8B
$34.2M 1.97%
288,918
-8,216
-3% -$1.01M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$32.9M 1.89%
518,015
-10,725
-2% -$701K
AAPL icon
6
Apple
AAPL
$4.9T
$32.8M 1.89%
1,188,900
-20,120
-2% -$590K
HD icon
7
Home Depot
HD
$332B
$32.6M 1.88%
282,178
-4,965
-2% -$574K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 1.86%
388,962
+34,404
+10% +$3.11M
HON icon
9
Honeywell
HON
$76.7B
$31.9M 1.84%
375,441
+29,576
+9% +$2.69M
HBI
10
DELISTED
Hanesbrands
HBI
$31.5M 1.81%
1,087,603
+126,510
+13% +$3.92M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$30.7M 1.76%
746,566
-11,914
-2% -$484K
BCR
12
DELISTED
CR Bard Inc.
BCR
$30.5M 1.75%
163,504
-6,799
-4% -$1.29M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$29.8M 1.71%
318,899
+6,320
+2% +$611K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$28.5M 1.64%
233,390
+112,390
+93% +$14.6M
TDY icon
15
Teledyne Technologies
TDY
$30.1B
$28.1M 1.62%
311,050
-6,450
-2% -$652K
LEG icon
16
Leggett & Platt
LEG
$1.37B
$27.4M 1.57%
663,158
-6,465
-1% -$302K
V icon
17
Visa
V
$673B
$27M 1.56%
388,256
-135
-0% -$9.64K
ADP icon
18
Automatic Data Processing
ADP
$105B
$26.9M 1.55%
334,750
+107,830
+48% +$8.63M
TXN icon
19
Texas Instruments
TXN
$255B
$26.6M 1.53%
537,710
-63,315
-11% -$3.09M
KR icon
20
Kroger
KR
$35.4B
$26.6M 1.53%
736,256
-34,150
-4% -$1.27M
NVS icon
21
Novartis
NVS
$301B
$26.5M 1.52%
321,235
-57,056
-15% -$5.08M
LMT icon
22
Lockheed Martin
LMT
$132B
$25.6M 1.47%
+123,265
New +$25.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$25.3M 1.45%
+830,420
New +$25.5M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25M 1.44%
289,188
+32,760
+13% +$3.22M
GE icon
25
GE Aerospace
GE
$368B
$24.8M 1.43%
205,438
+60,077
+41% +$7.36M
1
2 3 4 5

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AP
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BOK
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SP
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GCM
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
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ZP
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SHCM
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Bowen Hanes & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Bowen Hanes & Co held 160 positions worth $1.74B, down 14% from $2.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co withdrew a net $95.8M in Q3 2015, closing 19 positions and reducing 67 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bowen Hanes & Co opened a new position in Charles Schwab worth $22.9M.

  • Bowen Hanes & Co's largest Q3 2015 buy was Charles Schwab: 802,120 shares worth $22.9M.
  • Bowen Hanes & Co added most to Thermo Fisher Scientific in Q3 2015, an estimated $14.6M increase.
  • Bowen Hanes & Co's biggest Q3 2015 reduction was Manulife Financial, cutting an estimated $21M.
  • Bowen Hanes & Co fully exited John Wiley & Sons Class A in Q3 2015, selling an estimated $17.7M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.74B portfolio in Q3 2015.
  • Bowen Hanes & Co opened 14 new positions and closed 19 in Q3 2015.
  • Bowen Hanes & Co's portfolio value fell 14% quarter-over-quarter to $1.74B.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.