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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
MMM icon
1
3M
MMM
$90.8B
$36.5M 2.04%
289,653
+735
+0.3% +$94.5K
HON icon
2
Honeywell
HON
$76.7B
$35.4M 1.98%
380,045
+4,604
+1% +$422K
HD icon
3
Home Depot
HD
$332B
$35.1M 1.97%
265,449
-16,729
-6% -$2.13M
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$35.1M 1.96%
826,656
-17,300
-2% -$741K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$35M 1.96%
341,023
+22,124
+7% +$2.22M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$33.9M 1.9%
398,237
+9,275
+2% +$788K
GE icon
7
GE Aerospace
GE
$368B
$33.2M 1.86%
222,437
+16,999
+8% +$2.41M
DIS icon
8
Walt Disney
DIS
$167B
$33.1M 1.85%
314,587
-23,660
-7% -$2.64M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$32.7M 1.83%
230,614
-2,776
-1% -$370K
KMB icon
10
Kimberly-Clark
KMB
$36.6B
$32M 1.79%
251,105
+31,933
+15% +$3.83M
PEP icon
11
PepsiCo
PEP
$191B
$31.7M 1.78%
317,736
-47,063
-13% -$4.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$31.6M 1.77%
832,660
+2,240
+0.3% +$80.4K
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30.7M 1.72%
311,343
+22,155
+8% +$2.1M
GLW icon
14
Corning
GLW
$116B
$30.6M 1.71%
1,674,412
+280,022
+20% +$5.08M
BCR
15
DELISTED
CR Bard Inc.
BCR
$30.5M 1.71%
161,219
-2,285
-1% -$428K
TXN icon
16
Texas Instruments
TXN
$255B
$30M 1.68%
547,930
+10,220
+2% +$570K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$29.9M 1.67%
698,590
-47,976
-6% -$2.02M
HBI
18
DELISTED
Hanesbrands
HBI
$29.9M 1.67%
1,014,543
-73,060
-7% -$2.19M
SCHW
19
Charles Schwab
SCHW
$181B
$29.6M 1.65%
897,490
+95,370
+12% +$3.02M
AAPL icon
20
Apple
AAPL
$4.9T
$29.2M 1.63%
1,108,752
-80,148
-7% -$2.29M
KR icon
21
Kroger
KR
$35.4B
$28.7M 1.61%
686,906
-49,350
-7% -$1.91M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$28.7M 1.61%
430,705
-87,310
-17% -$5.81M
LHX icon
23
L3Harris
LHX
$50.7B
$28.6M 1.6%
329,600
+8,337
+3% +$671K
TDY icon
24
Teledyne Technologies
TDY
$30.1B
$28.6M 1.6%
322,503
+11,453
+4% +$1.02M
LMT icon
25
Lockheed Martin
LMT
$132B
$28.6M 1.6%
131,670
+8,405
+7% +$1.82M
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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.