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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
+8.06%
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
$2.24B
AUM Growth
+$115M
Cap. Flow
-$29.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
31
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.5M
2
VOD icon
Vodafone
VOD
+$21.8M
3
WMT icon
Walmart Inc
WMT
+$21.5M
4
ABB
ABB Ltd
ABB
+$16.2M
5
IBM icon
IBM
IBM
+$14.6M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.3M
2
TT icon
Trane Technologies
TT
+$22M
3
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$53.9M 2.41%
273,891
-8,184
-3% -$1.57M
TXN icon
2
Texas Instruments
TXN
$255B
$52.5M 2.34%
502,643
-26,790
-5% -$2.61M
HON icon
3
Honeywell
HON
$76.7B
$49.1M 2.19%
354,174
-6,140
-2% -$824K
GLW icon
4
Corning
GLW
$116B
$49M 2.19%
1,532,537
-3,295
-0.2% -$104K
SCHW
5
Charles Schwab
SCHW
$181B
$48.5M 2.16%
943,895
-275
-0% -$12.9K
TDY icon
6
Teledyne Technologies
TDY
$30.1B
$47.3M 2.11%
260,968
-15,540
-6% -$2.73M
SPGI icon
7
S&P Global
SPGI
$122B
$46.5M 2.07%
274,363
-18,115
-6% -$2.96M
HD icon
8
Home Depot
HD
$332B
$44.1M 1.97%
232,862
-13,831
-6% -$2.39M
AAPL icon
9
Apple
AAPL
$4.9T
$43M 1.92%
1,016,936
-4,240
-0.4% -$177K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$42.9M 1.92%
307,300
-4,271
-1% -$595K
FMC icon
11
FMC
FMC
$1.48B
$42.8M 1.91%
521,352
-29,817
-5% -$2.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$41.2M 1.84%
217,053
-855
-0.4% -$164K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$41M 1.83%
783,660
-37,660
-5% -$1.92M
DD icon
14
DuPont de Nemours
DD
$18.7B
$40.7M 1.82%
225,749
-1,904
-0.8% -$343K
AVY icon
15
Avery Dennison
AVY
$13.4B
$40.5M 1.81%
352,466
-20,760
-6% -$2.24M
LHX icon
16
L3Harris
LHX
$50.7B
$39.7M 1.77%
279,940
-14,515
-5% -$2.03M
IP icon
17
International Paper
IP
$22.8B
$39M 1.74%
711,411
-7,456
-1% -$400K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$39M 1.74%
764,836
+67,740
+10% +$3.38M
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$38.7M 1.73%
770,486
+28,020
+4% +$1.31M
LMT icon
20
Lockheed Martin
LMT
$132B
$37.4M 1.67%
116,486
-695
-0.6% -$219K
FDX icon
21
FedEx
FDX
$73B
$37.2M 1.66%
149,066
+2,030
+1% +$464K
DE icon
22
Deere & Co
DE
$162B
$36.5M 1.63%
233,451
-3,375
-1% -$472K
MFC icon
23
Manulife Financial
MFC
$74B
$35.6M 1.59%
1,707,200
-7,835
-0.5% -$163K
V icon
24
Visa
V
$673B
$35.5M 1.58%
311,262
-2,100
-0.7% -$232K
ATI icon
25
ATI
ATI
$24.8B
$35.3M 1.57%
1,461,485
-10,050
-0.7% -$239K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bowen Hanes & Co held 151 positions worth $2.24B, up 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bowen Hanes & Co's Q4 2017 filing shows 6 new, 31 increased, 61 reduced and 11 closed positions. Its largest new stake was General Motors: 541,100 shares worth $22.2M. The largest sale was Henry Schein, an estimated $24.3M.

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

  • Bowen Hanes & Co's largest Q4 2017 buy was General Motors: 541,100 shares worth $22.2M.
  • Bowen Hanes & Co added most to ABB Ltd in Q4 2017, an estimated $16.2M increase.
  • Bowen Hanes & Co's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $24.3M.
  • Bowen Hanes & Co fully exited Allergan plc in Q4 2017, selling an estimated $20.6M.
  • Bowen Hanes & Co's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Bowen Hanes & Co opened 6 new positions and closed 11 in Q4 2017.
  • Bowen Hanes & Co's portfolio value rose 5.4% quarter-over-quarter to $2.24B.

Based on Bowen Hanes & Co's 13F filing for Q4 2017, filed 13 Feb 2018.