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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
+5.82%
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
$1.81B
AUM Growth
+$26M
Cap. Flow
-$52.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$20M
2
OLN icon
Olin
OLN
+$17M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
WOOF
VCA Inc.
WOOF
+$15.8M
5
JKHY icon
Jack Henry & Associates
JKHY
+$15.2M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$25.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$23.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$39.2M 2.16%
281,347
-8,306
-3% -$1.07M
HON icon
2
Honeywell
HON
$76.7B
$38.6M 2.13%
383,228
+3,183
+0.8% +$298K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$38.6M 2.13%
356,558
+15,535
+5% +$1.61M
GE icon
4
GE Aerospace
GE
$368B
$38.5M 2.12%
252,773
+30,336
+14% +$4.28M
CHD icon
5
Church & Dwight Co
CHD
$23.1B
$37.6M 2.07%
814,936
-11,720
-1% -$512K
GLW icon
6
Corning
GLW
$116B
$36.8M 2.03%
1,760,832
+86,420
+5% +$1.6M
HD icon
7
Home Depot
HD
$332B
$35.1M 1.94%
263,074
-2,375
-0.9% -$296K
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34.6M 1.91%
349,718
+38,375
+12% +$3.44M
KMB icon
9
Kimberly-Clark
KMB
$36.6B
$34.5M 1.9%
256,460
+5,355
+2% +$697K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$33.6M 1.85%
674,630
-23,960
-3% -$1.08M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$33M 1.82%
391,412
-6,825
-2% -$545K
MSFT icon
12
Microsoft
MSFT
$3.35T
$32.9M 1.81%
595,370
+134,745
+29% +$7.06M
LEG icon
13
Leggett & Platt
LEG
$1.37B
$32.8M 1.81%
676,778
+12,095
+2% +$524K
BCR
14
DELISTED
CR Bard Inc.
BCR
$32.6M 1.8%
160,904
-315
-0.2% -$59.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$32.6M 1.8%
229,949
-665
-0.3% -$89.1K
AVY icon
16
Avery Dennison
AVY
$13.4B
$32.5M 1.8%
451,266
+46,425
+11% +$3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$32.4M 1.79%
869,280
+36,620
+4% +$1.31M
PEP icon
18
PepsiCo
PEP
$191B
$32.2M 1.78%
314,031
-3,705
-1% -$366K
AAPL icon
19
Apple
AAPL
$4.9T
$31.4M 1.73%
1,153,768
+45,016
+4% +$1.12M
TXN icon
20
Texas Instruments
TXN
$255B
$31.3M 1.73%
544,615
-3,315
-0.6% -$176K
DIS icon
21
Walt Disney
DIS
$167B
$30.6M 1.69%
308,582
-6,005
-2% -$580K
ADP icon
22
Automatic Data Processing
ADP
$105B
$30.1M 1.66%
335,620
+4,350
+1% +$365K
LMT icon
23
Lockheed Martin
LMT
$132B
$29.6M 1.63%
133,670
+2,000
+2% +$430K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$28.8M 1.59%
408,180
-22,525
-5% -$1.5M
HBI
25
DELISTED
Hanesbrands
HBI
$28.8M 1.59%
1,016,298
+1,755
+0.2% +$50.2K
1
2 3 4 5

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Bowen Hanes & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Bowen Hanes & Co held 148 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2016 filing shows 7 new, 37 increased, 57 reduced and 24 closed positions. Its largest new stake was Henry Schein: 320,752 shares worth $21.7M. The largest sale was Textron, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2016 buy was Henry Schein: 320,752 shares worth $21.7M.
  • Bowen Hanes & Co added most to VCA Inc. in Q1 2016, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q1 2016 reduction was International Flavors & Fragrances, cutting an estimated $23.8M.
  • Bowen Hanes & Co fully exited Textron in Q1 2016, selling an estimated $25.4M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.81B portfolio in Q1 2016.
  • Bowen Hanes & Co opened 7 new positions and closed 24 in Q1 2016.
  • Bowen Hanes & Co's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.