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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
-0.92%
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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
-$38.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.1M
2
STT icon
State Street
STT
+$20.8M
3
OSK icon
Oshkosh
OSK
+$17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.3M
5
WBA
Walgreens Boots Alliance
WBA
+$13.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
OLN icon
Olin
OLN
+$25.7M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$19.1M
4
GM icon
General Motors
GM
+$19M
5
MTW icon
Manitowoc
MTW
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$122B
$50.2M 2.33%
262,778
-11,585
-4% -$2.14M
TXN icon
2
Texas Instruments
TXN
$255B
$49.8M 2.31%
479,188
-23,455
-5% -$2.54M
MMM icon
3
3M
MMM
$90.8B
$49.6M 2.3%
270,417
-3,474
-1% -$688K
TDY icon
4
Teledyne Technologies
TDY
$30.1B
$48.6M 2.25%
259,508
-1,460
-0.6% -$276K
SCHW
5
Charles Schwab
SCHW
$181B
$48.4M 2.24%
926,620
-17,275
-2% -$926K
HON icon
6
Honeywell
HON
$76.7B
$45.9M 2.13%
351,395
-2,779
-0.8% -$385K
AAPL icon
7
Apple
AAPL
$4.9T
$45M 2.09%
1,073,036
+56,100
+6% +$2.42M
LHX icon
8
L3Harris
LHX
$50.7B
$44.6M 2.07%
276,685
-3,255
-1% -$497K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$44.4M 2.06%
215,103
-1,950
-0.9% -$409K
GLW icon
10
Corning
GLW
$116B
$42.2M 1.96%
1,515,182
-17,355
-1% -$535K
HD icon
11
Home Depot
HD
$332B
$41.5M 1.92%
232,922
+60
+0% +$11.3K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$40.8M 1.89%
767,836
+3,000
+0.4% +$158K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$39.4M 1.82%
307,175
-125
-0% -$16.9K
LMT icon
14
Lockheed Martin
LMT
$132B
$39.1M 1.81%
115,698
-788
-0.7% -$268K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$38.8M 1.8%
771,226
+740
+0.1% +$36.4K
CSCO icon
16
Cisco
CSCO
$448B
$38M 1.76%
886,110
+19,740
+2% +$837K
V icon
17
Visa
V
$673B
$37.1M 1.72%
310,442
-820
-0.3% -$99.4K
AVY icon
18
Avery Dennison
AVY
$13.4B
$37M 1.72%
348,366
-4,100
-1% -$475K
DD icon
19
DuPont de Nemours
DD
$18.7B
$36.4M 1.69%
225,876
+127
+0.1% +$23K
FDX icon
20
FedEx
FDX
$73B
$35.7M 1.66%
148,789
-277
-0.2% -$70K
IP icon
21
International Paper
IP
$22.8B
$35.4M 1.64%
699,320
-12,091
-2% -$672K
ATI icon
22
ATI
ATI
$24.8B
$35M 1.62%
1,476,655
+15,170
+1% +$407K
FMC icon
23
FMC
FMC
$1.48B
$34.5M 1.6%
519,034
-2,318
-0.4% -$173K
DE icon
24
Deere & Co
DE
$162B
$34.3M 1.59%
220,781
-12,670
-5% -$2.06M
ADP icon
25
Automatic Data Processing
ADP
$105B
$33.4M 1.55%
294,633
-1,743
-0.6% -$203K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bowen Hanes & Co held 145 positions worth $2.16B, down 3.7% from $2.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q1 2018 filing shows 5 new, 34 increased, 58 reduced and 8 closed positions. Its largest new stake was Oshkosh: 200,000 shares worth $15.5M. The largest sale was Alphabet (Google) Class C, an estimated $26.7M.

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 Q1 2018 buy was Oshkosh: 200,000 shares worth $15.5M.
  • Bowen Hanes & Co added most to Boeing in Q1 2018, an estimated $21.1M increase.
  • Bowen Hanes & Co's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • Bowen Hanes & Co fully exited VEOLIA ENVIRONNEMENT in Q1 2018, selling an estimated $19.1M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.16B portfolio in Q1 2018.
  • Bowen Hanes & Co opened 5 new positions and closed 8 in Q1 2018.
  • Bowen Hanes & Co's portfolio value fell 3.7% quarter-over-quarter to $2.16B.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.