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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
+8.24%
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
$1.99B
AUM Growth
+$130M
Cap. Flow
+$6.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19.4M
3
NUE icon
Nucor
NUE
+$15.9M
4
VMW
VMware, Inc
VMW
+$15.2M
5
PARA
Paramount Global Class B
PARA
+$14.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$18.2M
2
PBI icon
Pitney Bowes
PBI
+$16.4M
3
XYL icon
Xylem
XYL
+$16.1M
4
KR icon
Kroger
KR
+$15.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$43.8M 2.2%
274,102
-660
-0.2% -$101K
TXN icon
2
Texas Instruments
TXN
$255B
$42.6M 2.14%
528,920
-28,778
-5% -$2.23M
GLW icon
3
Corning
GLW
$116B
$41.3M 2.07%
1,528,067
-63,085
-4% -$1.68M
HON icon
4
Honeywell
HON
$76.7B
$40.9M 2.05%
362,845
+3,564
+1% +$394K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$39.2M 1.96%
314,352
+3,687
+1% +$440K
SPGI icon
6
S&P Global
SPGI
$122B
$39.1M 1.96%
299,264
-779
-0.3% -$96.8K
SCHW
7
Charles Schwab
SCHW
$181B
$38.6M 1.94%
946,075
+1,205
+0.1% +$49.8K
FMC icon
8
FMC
FMC
$1.48B
$37.5M 1.88%
621,259
-40,995
-6% -$2.12M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$37.4M 1.88%
901,880
+4,460
+0.5% +$183K
AAPL icon
10
Apple
AAPL
$4.9T
$37.1M 1.86%
1,033,736
+4,820
+0.5% +$159K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$35.8M 1.8%
718,437
+10,471
+1% +$500K
HD icon
12
Home Depot
HD
$332B
$35.8M 1.8%
243,839
-405
-0.2% -$57.4K
TDY icon
13
Teledyne Technologies
TDY
$30.1B
$35.5M 1.78%
280,678
-4,245
-1% -$541K
PEP icon
14
PepsiCo
PEP
$191B
$33.7M 1.69%
301,578
-490
-0.2% -$52.6K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$33.4M 1.68%
217,331
+4,672
+2% +$714K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$33.3M 1.67%
415,131
+3,113
+0.8% +$242K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$32.5M 1.63%
666,926
+4,556
+0.7% +$221K
BCR
18
DELISTED
CR Bard Inc.
BCR
$32.4M 1.63%
130,364
-700
-0.5% -$169K
LHX icon
19
L3Harris
LHX
$50.7B
$32M 1.6%
287,186
-3,189
-1% -$341K
LMT icon
20
Lockheed Martin
LMT
$132B
$31.6M 1.59%
118,269
-3,897
-3% -$1.02M
DIS icon
21
Walt Disney
DIS
$167B
$31.3M 1.57%
276,129
-12,308
-4% -$1.36M
ADP icon
22
Automatic Data Processing
ADP
$105B
$31.2M 1.56%
304,268
+1,318
+0.4% +$134K
AVY icon
23
Avery Dennison
AVY
$13.4B
$31.1M 1.56%
386,336
+7,245
+2% +$563K
GE icon
24
GE Aerospace
GE
$368B
$30.3M 1.52%
212,005
-30,215
-12% -$4.37M
MFC icon
25
Manulife Financial
MFC
$74B
$30M 1.51%
1,691,983
+18,233
+1% +$336K
1
2 3 4 5

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Bowen Hanes & Co held 154 positions worth $1.99B, up 7% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q1 2017 filing shows 20 new, 57 increased, 53 reduced and 10 closed positions. Its largest new stake was Nucor: 260,000 shares worth $15.5M. The largest sale was VCA Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q1 2017 buy was Nucor: 260,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to American Express in Q1 2017, an estimated $19.5M increase.
  • Bowen Hanes & Co's biggest Q1 2017 reduction was Xylem, cutting an estimated $16.1M.
  • Bowen Hanes & Co fully exited VCA Inc. in Q1 2017, selling an estimated $18.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $1.99B portfolio in Q1 2017.
  • Bowen Hanes & Co opened 20 new positions and closed 10 in Q1 2017.
  • Bowen Hanes & Co's portfolio value rose 7% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q1 2017, filed 15 May 2017.