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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$2.13B
AUM Growth
+$85.1M
Cap. Flow
-$6.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$38M
2
CVX icon
Chevron
CVX
+$22.1M
3
ZTS icon
Zoetis
ZTS
+$20.2M
4
KMT icon
Kennametal
KMT
+$16.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.5M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$33.4M
2
NWL icon
Newell Brands
NWL
+$29M
3
WBA
Walgreens Boots Alliance
WBA
+$26.3M
4
LEG
Leggett & Platt
LEG
+$19M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Technology 21.39%
3 Financials 11.71%
4 Healthcare 9.84%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.9B
$49.5M 2.33%
282,075
+10,466
+4% +$1.81M
TXN icon
2
Texas Instruments
TXN
$238B
$47.5M 2.23%
529,433
+16,735
+3% +$1.38M
HON icon
3
Honeywell
HON
$65.6B
$46.1M 2.17%
360,314
+14,230
+4% +$1.77M
GLW icon
4
Corning
GLW
$124B
$46M 2.16%
1,535,832
+56,080
+4% +$1.66M
SPGI icon
5
S&P Global
SPGI
$121B
$45.7M 2.15%
292,478
+16,350
+6% +$2.49M
TDY icon
6
Teledyne Technologies
TDY
$27.9B
$44M 2.07%
276,508
+5,840
+2% +$849K
FMC icon
7
FMC
FMC
$1.35B
$42.7M 2.01%
551,169
-7,333
-1% -$527K
SCHW
8
Charles Schwab
SCHW
$182B
$41.3M 1.94%
944,170
+4,745
+0.5% +$197K
TMO icon
9
Thermo Fisher Scientific
TMO
$240B
$41.2M 1.94%
217,908
+5,060
+2% +$916K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$40.5M 1.91%
311,571
-238
-0.1% -$31.6K
HD icon
11
Home Depot
HD
$305B
$40.3M 1.9%
246,693
+9,390
+4% +$1.44M
DD icon
12
DuPont de Nemours
DD
$17.2B
$39.9M 1.88%
+227,653
New +$38M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$39.4M 1.85%
821,320
-3,480
-0.4% -$162K
AAPL icon
14
Apple
AAPL
$4.86T
$39.3M 1.85%
1,021,176
-620
-0.1% -$24.1K
LHX icon
15
L3Harris
LHX
$46.5B
$38.8M 1.82%
294,455
+7,900
+3% +$948K
IP icon
16
International Paper
IP
$17.9B
$38.7M 1.82%
718,867
+152,349
+27% +$8.01M
AVY icon
17
Avery Dennison
AVY
$13.1B
$36.7M 1.73%
373,226
-960
-0.3% -$90.3K
LMT icon
18
Lockheed Martin
LMT
$124B
$36.4M 1.71%
117,181
-390
-0.3% -$116K
CHD icon
19
Church & Dwight Co
CHD
$22.5B
$36M 1.69%
742,466
+23,845
+3% +$1.21M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.6B
$35.8M 1.68%
697,096
+34,290
+5% +$1.65M
ATI icon
21
ATI
ATI
$26B
$35.2M 1.65%
1,471,535
+108,765
+8% +$2.15M
MFC icon
22
Manulife Financial
MFC
$72.5B
$34.8M 1.64%
1,715,035
+25,900
+2% +$515K
PEP icon
23
PepsiCo
PEP
$184B
$33.7M 1.58%
302,099
+940
+0.3% +$109K
ADP icon
24
Automatic Data Processing
ADP
$109B
$33.2M 1.56%
303,596
-1,795
-0.6% -$192K
FDX icon
25
FedEx
FDX
$71.6B
$33.2M 1.56%
147,036
+1,680
+1% +$358K
1
2 3 4 5

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Bowen Hanes & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bowen Hanes & Co held 152 positions worth $2.13B, up 4.2% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q3 2017 filing shows 7 new, 62 increased, 34 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 227,653 shares worth $39.9M. The largest sale was Du Pont De Nemours E I, an estimated $33.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bowen Hanes & Co's largest Q3 2017 buy was DuPont de Nemours: 227,653 shares worth $39.9M.
  • Bowen Hanes & Co added most to Chevron in Q3 2017, an estimated $22.1M increase.
  • Bowen Hanes & Co's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.3M.
  • Bowen Hanes & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $33.4M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.13B portfolio in Q3 2017.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q3 2017.
  • Bowen Hanes & Co's portfolio value rose 4.2% quarter-over-quarter to $2.13B.

Based on Bowen Hanes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.