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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
+3.5%
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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.3M
2
WBA
Walgreens Boots Alliance
WBA
+$20.5M
3
TT icon
Trane Technologies
TT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.3M
5
PBI icon
Pitney Bowes
PBI
+$17.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$24M
2
MDT icon
Medtronic
MDT
+$20.3M
3
MET icon
MetLife
MET
+$18M
4
OMC icon
Omnicom Group
OMC
+$17.9M
5
BWA icon
BorgWarner
BWA
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$41M 2.2%
274,762
-1,957
-0.7% -$282K
TXN icon
2
Texas Instruments
TXN
$255B
$40.7M 2.18%
557,698
-22,650
-4% -$1.62M
GLW icon
3
Corning
GLW
$116B
$38.6M 2.07%
1,591,152
-131,475
-8% -$3.12M
HON icon
4
Honeywell
HON
$76.7B
$37.6M 2.02%
359,281
+1,407
+0.4% +$143K
SCHW
5
Charles Schwab
SCHW
$181B
$37.3M 2%
944,870
+47,530
+5% +$1.7M
GE icon
6
GE Aerospace
GE
$368B
$36.7M 1.97%
242,220
+1,081
+0.4% +$157K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$35.8M 1.92%
310,665
-40,215
-11% -$4.65M
TDY icon
8
Teledyne Technologies
TDY
$30.1B
$35M 1.88%
284,923
-30,665
-10% -$3.55M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$34.6M 1.86%
897,420
-600
-0.1% -$23.4K
HD icon
10
Home Depot
HD
$332B
$32.7M 1.76%
244,244
-415
-0.2% -$53.5K
FMC icon
11
FMC
FMC
$1.48B
$32.5M 1.74%
662,254
-62,349
-9% -$2.85M
SPGI icon
12
S&P Global
SPGI
$122B
$32.3M 1.73%
300,043
-18,320
-6% -$2.19M
PEP icon
13
PepsiCo
PEP
$191B
$31.6M 1.7%
302,068
-2,483
-0.8% -$260K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$31.3M 1.68%
707,966
-82,365
-10% -$3.75M
ADP icon
15
Automatic Data Processing
ADP
$105B
$31.1M 1.67%
302,950
-21,235
-7% -$1.98M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$30.9M 1.66%
662,370
-3,590
-0.5% -$167K
LMT icon
17
Lockheed Martin
LMT
$132B
$30.5M 1.64%
122,166
-12,884
-10% -$3.22M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$30.2M 1.62%
412,018
+46,945
+13% +$3.33M
DIS icon
19
Walt Disney
DIS
$167B
$30.1M 1.61%
288,437
-24,000
-8% -$2.34M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$30M 1.61%
212,659
-5,780
-3% -$852K
MFC icon
21
Manulife Financial
MFC
$74B
$29.8M 1.6%
1,673,750
+1,490,055
+811% +$24.3M
AAPL icon
22
Apple
AAPL
$4.9T
$29.8M 1.6%
1,028,916
-2,420
-0.2% -$68.6K
LHX icon
23
L3Harris
LHX
$50.7B
$29.8M 1.6%
290,375
-42,080
-13% -$4.16M
BCR
24
DELISTED
CR Bard Inc.
BCR
$29.4M 1.58%
131,064
-7,885
-6% -$1.71M
XOM icon
25
ExxonMobil
XOM
$651B
$29.1M 1.56%
322,238
+30
+0% +$2.62K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bowen Hanes & Co held 144 positions worth $1.86B, down 1.3% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q4 2016 filing shows 13 new, 28 increased, 63 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 274,670 shares worth $20.6M. The largest sale was Kimberly-Clark, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q4 2016 buy was Trane Technologies: 274,670 shares worth $20.6M.
  • Bowen Hanes & Co added most to Manulife Financial in Q4 2016, an estimated $24.3M increase.
  • Bowen Hanes & Co's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $24M.
  • Bowen Hanes & Co fully exited Omnicom Group in Q4 2016, selling an estimated $17.9M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.86B portfolio in Q4 2016.
  • Bowen Hanes & Co opened 13 new positions and closed 10 in Q4 2016.
  • Bowen Hanes & Co's portfolio value fell 1.3% quarter-over-quarter to $1.86B.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.