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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
+4.35%
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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
-$23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.1M
2
LUV icon
Southwest Airlines
LUV
+$21.4M
3
NOK icon
Nokia
NOK
+$18.5M
4
TTEK icon
Tetra Tech
TTEK
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$27M
3
WBA
Walgreens Boots Alliance
WBA
+$25.9M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$43.2M 2.34%
356,213
-345
-0.1% -$39.2K
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$41.4M 2.24%
804,562
-10,374
-1% -$501K
MMM icon
3
3M
MMM
$90.8B
$41M 2.22%
279,828
-1,519
-0.5% -$214K
HON icon
4
Honeywell
HON
$76.7B
$39.8M 2.16%
381,139
-2,089
-0.5% -$215K
GE icon
5
GE Aerospace
GE
$368B
$37.9M 2.05%
251,168
-1,605
-0.6% -$234K
GLW icon
6
Corning
GLW
$116B
$36.1M 1.96%
1,764,567
+3,735
+0.2% +$74.9K
SPGI icon
7
S&P Global
SPGI
$122B
$36.1M 1.95%
+336,613
New +$36.1M
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$35.6M 1.93%
667,460
-7,170
-1% -$350K
KMB icon
9
Kimberly-Clark
KMB
$36.6B
$35.2M 1.9%
255,785
-675
-0.3% -$88.3K
LEG icon
10
Leggett & Platt
LEG
$1.37B
$34.4M 1.86%
672,378
-4,400
-0.7% -$217K
TXN icon
11
Texas Instruments
TXN
$255B
$34.3M 1.86%
547,833
+3,218
+0.6% +$191K
BCR
12
DELISTED
CR Bard Inc.
BCR
$33.6M 1.82%
142,784
-18,120
-11% -$3.94M
HD icon
13
Home Depot
HD
$332B
$33.4M 1.81%
261,329
-1,745
-0.7% -$231K
LMT icon
14
Lockheed Martin
LMT
$132B
$33.3M 1.8%
134,105
+435
+0.3% +$103K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$33M 1.79%
223,309
-6,640
-3% -$980K
PEP icon
16
PepsiCo
PEP
$191B
$32.9M 1.78%
310,996
-3,035
-1% -$313K
AVY icon
17
Avery Dennison
AVY
$13.4B
$32.3M 1.75%
432,696
-18,570
-4% -$1.38M
TDY icon
18
Teledyne Technologies
TDY
$30.1B
$31.9M 1.73%
322,003
+190
+0.1% +$18K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$31.7M 1.72%
917,120
+47,840
+6% +$1.72M
ADP icon
20
Automatic Data Processing
ADP
$105B
$30.9M 1.67%
336,510
+890
+0.3% +$78.6K
T icon
21
AT&T
T
$159B
$30.3M 1.64%
929,440
-89
-0% -$2.65K
DIS icon
22
Walt Disney
DIS
$167B
$30.2M 1.63%
308,457
-125
-0% -$12.5K
XOM icon
23
ExxonMobil
XOM
$651B
$30.1M 1.63%
321,039
-1,025
-0.3% -$90.6K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$29.7M 1.61%
406,189
-1,991
-0.5% -$142K
WPM icon
25
Wheaton Precious Metals
WPM
$51.5B
$28.9M 1.56%
1,227,620
+210,870
+21% +$4.07M
1
2 3 4 5

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MGP
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Bowen Hanes & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Bowen Hanes & Co held 133 positions worth $1.85B, up 2% from $1.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q2 2016 filing shows 9 new, 35 increased, 55 reduced and 6 closed positions. Its largest new stake was S&P Global: 336,613 shares worth $36.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q2 2016 buy was S&P Global: 336,613 shares worth $36.1M.
  • Bowen Hanes & Co added most to Nokia in Q2 2016, an estimated $18.5M increase.
  • Bowen Hanes & Co's biggest Q2 2016 reduction was Microsoft, cutting an estimated $27M.
  • Bowen Hanes & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $1.85B portfolio in Q2 2016.
  • Bowen Hanes & Co opened 9 new positions and closed 6 in Q2 2016.
  • Bowen Hanes & Co's portfolio value rose 2% quarter-over-quarter to $1.85B.

Based on Bowen Hanes & Co's 13F filing for Q2 2016, filed 12 Aug 2016.