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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
+4.16%
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
$2.04B
AUM Growth
+$48.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
30
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.7M
2
ABB
ABB Ltd
ABB
+$17.5M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.7M
5
OEC icon
Orion
OEC
+$7.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$34.7M
2
VYX icon
NCR Voyix
VYX
+$23.2M
3
TECK icon
Teck Resources
TECK
+$13.4M
4
FMC icon
FMC
FMC
+$4.04M
5
VET icon
Vermilion Energy
VET
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 18.67%
3 Financials 11.15%
4 Consumer Staples 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$47.3M 2.32%
271,609
-2,493
-0.9% -$417K
GLW icon
2
Corning
GLW
$107B
$44.5M 2.18%
1,479,752
-48,315
-3% -$1.39M
HON icon
3
Honeywell
HON
$76.4B
$41.7M 2.04%
346,084
-16,761
-5% -$1.98M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$41.2M 2.02%
311,809
-2,543
-0.8% -$324K
SCHW
5
Charles Schwab
SCHW
$182B
$40.4M 1.98%
939,425
-6,650
-0.7% -$266K
SPGI icon
6
S&P Global
SPGI
$124B
$40.3M 1.98%
276,128
-23,136
-8% -$3.21M
TXN icon
7
Texas Instruments
TXN
$248B
$39.4M 1.93%
512,698
-16,222
-3% -$1.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$37.5M 1.84%
824,800
-77,080
-9% -$3.53M
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$37.3M 1.83%
718,621
+184
+0% +$9.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$37.1M 1.82%
212,848
-4,483
-2% -$753K
AAPL icon
11
Apple
AAPL
$4.97T
$36.8M 1.8%
1,021,796
-11,940
-1% -$441K
HD icon
12
Home Depot
HD
$337B
$36.4M 1.78%
237,303
-6,536
-3% -$1M
FMC icon
13
FMC
FMC
$1.25B
$35.4M 1.73%
558,502
-62,757
-10% -$4.04M
PEP icon
14
PepsiCo
PEP
$196B
$34.8M 1.7%
301,159
-419
-0.1% -$48.1K
TDY icon
15
Teledyne Technologies
TDY
$29.2B
$34.6M 1.69%
270,668
-10,010
-4% -$1.3M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$33.4M 1.64%
414,041
-1,090
-0.3% -$87.1K
AVY icon
17
Avery Dennison
AVY
$12.8B
$33.1M 1.62%
374,186
-12,150
-3% -$1.02M
LMT icon
18
Lockheed Martin
LMT
$131B
$32.6M 1.6%
117,571
-698
-0.6% -$192K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$32.3M 1.58%
662,806
-4,120
-0.6% -$208K
MFC icon
20
Manulife Financial
MFC
$73B
$31.7M 1.55%
1,689,135
-2,848
-0.2% -$50.2K
FDX icon
21
FedEx
FDX
$73B
$31.6M 1.55%
145,356
– –
ADP icon
22
Automatic Data Processing
ADP
$109B
$31.3M 1.53%
305,391
+1,123
+0.4% +$114K
LHX icon
23
L3Harris
LHX
$55.4B
$31.3M 1.53%
286,555
-631
-0.2% -$69.5K
IP icon
24
International Paper
IP
$22.6B
$30.4M 1.49%
566,518
+10,312
+2% +$521K
NOK icon
25
Nokia
NOK
$46.9B
$29.8M 1.46%
4,844,575
-29,500
-0.6% -$177K
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
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
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Bowen Hanes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bowen Hanes & Co held 150 positions worth $2.04B, up 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bowen Hanes & Co's Q2 2017 filing shows 6 new, 30 increased, 58 reduced and 5 closed positions. Its largest new stake was Allergan plc: 83,720 shares worth $20.4M. The largest sale was CR Bard Inc., an estimated $34.7M.

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

  • Bowen Hanes & Co's largest Q2 2017 buy was Allergan plc: 83,720 shares worth $20.4M.
  • Bowen Hanes & Co added most to ABB Ltd in Q2 2017, an estimated $17.5M increase.
  • Bowen Hanes & Co's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $34.7M.
  • Bowen Hanes & Co fully exited NCR Voyix in Q2 2017, selling an estimated $23.2M.
  • Bowen Hanes & Co's ten largest holdings make up 20% of its $2.04B portfolio in Q2 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2017.
  • Bowen Hanes & Co's portfolio value rose 2.4% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.