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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
+4.87%
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
$1.89B
AUM Growth
+$38.8M
Cap. Flow
-$23.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
41
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$16.5M
2
DD
Du Pont De Nemours E I
DD
+$15.7M
3
XYL icon
Xylem
XYL
+$15.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.7M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
LUV icon
Southwest Airlines
LUV
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Consumer Staples 15.54%
3 Technology 14.65%
4 Financials 8.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$41.4M 2.2%
350,880
-5,333
-1% -$647K
MMM icon
2
3M
MMM
$90.8B
$40.8M 2.16%
276,719
-3,109
-1% -$464K
GLW icon
3
Corning
GLW
$121B
$40.7M 2.16%
1,722,627
-41,940
-2% -$935K
TXN icon
4
Texas Instruments
TXN
$253B
$40.7M 2.16%
580,348
+32,515
+6% +$2.22M
SPGI icon
5
S&P Global
SPGI
$123B
$40.3M 2.13%
318,363
-18,250
-5% -$2.19M
CHD icon
6
Church & Dwight Co
CHD
$23.6B
$37.9M 2.01%
790,331
-14,231
-2% -$702K
HON icon
7
Honeywell
HON
$77.6B
$37.5M 1.99%
357,874
-23,265
-6% -$2.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$34.9M 1.85%
898,020
-19,100
-2% -$725K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$34.7M 1.84%
218,439
-4,870
-2% -$750K
GE icon
10
GE Aerospace
GE
$375B
$34.2M 1.81%
241,139
-10,029
-4% -$1.5M
TDY icon
11
Teledyne Technologies
TDY
$30.8B
$34.1M 1.8%
315,588
-6,415
-2% -$677K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$33.3M 1.76%
665,960
-1,500
-0.2% -$76K
PEP icon
13
PepsiCo
PEP
$191B
$33.1M 1.76%
304,551
-6,445
-2% -$694K
AVY icon
14
Avery Dennison
AVY
$13B
$32.5M 1.72%
418,156
-14,540
-3% -$1.11M
LMT icon
15
Lockheed Martin
LMT
$134B
$32.4M 1.72%
135,050
+945
+0.7% +$237K
WPM icon
16
Wheaton Precious Metals
WPM
$49.6B
$31.7M 1.68%
1,171,195
-56,425
-5% -$1.55M
HD icon
17
Home Depot
HD
$331B
$31.5M 1.67%
244,659
-16,670
-6% -$2.22M
BCR
18
DELISTED
CR Bard Inc.
BCR
$31.2M 1.65%
138,949
-3,835
-3% -$863K
LHX icon
19
L3Harris
LHX
$51.6B
$30.5M 1.61%
332,455
-1,425
-0.4% -$127K
FMC icon
20
FMC
FMC
$1.38B
$30.4M 1.61%
724,603
+58,973
+9% +$2.43M
CL icon
21
Colgate-Palmolive
CL
$72.8B
$30.2M 1.6%
407,252
+1,063
+0.3% +$78.6K
LEG icon
22
Leggett & Platt
LEG
$1.36B
$30M 1.59%
657,128
-15,250
-2% -$784K
V icon
23
Visa
V
$684B
$29.5M 1.57%
357,197
-729
-0.2% -$58.4K
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$29.4M 1.56%
232,812
-22,973
-9% -$2.97M
AAPL icon
25
Apple
AAPL
$4.44T
$29.1M 1.54%
1,031,336
-6,200
-0.6% -$164K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bowen Hanes & Co held 138 positions worth $1.89B, up 2.1% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q3 2016 filing shows 11 new, 41 increased, 44 reduced and 7 closed positions. Its largest new stake was BorgWarner: 560,883 shares worth $17.4M. The largest sale was Cray, Inc., an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Bowen Hanes & Co's largest Q3 2016 buy was BorgWarner: 560,883 shares worth $17.4M.
  • Bowen Hanes & Co added most to Du Pont De Nemours E I in Q3 2016, an estimated $15.7M increase.
  • Bowen Hanes & Co's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $18.4M.
  • Bowen Hanes & Co fully exited Cray, Inc. in Q3 2016, selling an estimated $20.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.89B portfolio in Q3 2016.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2016.
  • Bowen Hanes & Co's portfolio value rose 2.1% quarter-over-quarter to $1.89B.

Based on Bowen Hanes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.