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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
+9.14%
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
$2.27B
AUM Growth
+$131M
Cap. Flow
-$27.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
BDX icon
Becton Dickinson
BDX
+$23.9M
3
JPM icon
JPMorgan Chase
JPM
+$21.6M
4
ACN icon
Accenture
ACN
+$20M
5
EMR icon
Emerson Electric
EMR
+$17.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.4M
2
TSE
Trinseo
TSE
+$23.4M
3
CNI icon
Canadian National Railway
CNI
+$22M
4
PUK icon
Prudential
PUK
+$21.3M
5
PRMW
Primo Water Corporation
PRMW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 22.1%
3 Financials 11.84%
4 Healthcare 10.22%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.48B
$36M 1.59%
476,091
-43,491
-8% -$3.28M
ZTS icon
27
Zoetis
ZTS
$31.9B
$35.3M 1.56%
385,897
+3,040
+0.8% +$270K
AVY icon
28
Avery Dennison
AVY
$13.4B
$34.7M 1.53%
320,461
-22,980
-7% -$2.47M
AXP icon
29
American Express
AXP
$228B
$34.4M 1.52%
323,342
+4,617
+1% +$480K
DE icon
30
Deere & Co
DE
$162B
$34.1M 1.5%
226,790
+1,554
+0.7% +$223K
BA icon
31
Boeing
BA
$175B
$33.9M 1.49%
91,267
+3,860
+4% +$1.36M
CVX icon
32
Chevron
CVX
$383B
$33.7M 1.48%
275,210
+7,650
+3% +$928K
DIS icon
33
Walt Disney
DIS
$167B
$33.1M 1.46%
283,408
+1,370
+0.5% +$152K
JKHY icon
34
Jack Henry & Associates
JKHY
$11B
$32M 1.41%
200,000
-15,000
-7% -$2.2M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$31.8M 1.4%
165,000
– –
WMT icon
36
Walmart Inc
WMT
$884B
$31.3M 1.38%
1,000,968
-22,884
-2% -$700K
OEC icon
37
Orion
OEC
$381M
$29.8M 1.31%
927,130
-3,860
-0.4% -$128K
IBM icon
38
IBM
IBM
$209B
$29.7M 1.31%
205,197
+35,410
+21% +$4.95M
NOK icon
39
Nokia
NOK
$50.7B
$27.9M 1.23%
5,007,185
+19,900
+0.4% +$111K
VMW
40
DELISTED
VMware, Inc
VMW
$27.3M 1.2%
175,000
-25,000
-13% -$3.83M
BDX icon
41
Becton Dickinson
BDX
$45.6B
$27.3M 1.2%
107,042
+97,161
+983% +$23.9M
TKR icon
42
Timken Company
TKR
$9.46B
$27.2M 1.2%
545,425
+130,775
+32% +$6.17M
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$26.1M 1.15%
187,393
+45,856
+32% +$6.03M
CL icon
44
Colgate-Palmolive
CL
$73.3B
$25.5M 1.12%
380,319
-1,191
-0.3% -$79.3K
EMR icon
45
Emerson Electric
EMR
$83.3B
$24.1M 1.06%
314,872
+241,381
+328% +$17.8M
JPM icon
46
JPMorgan Chase
JPM
$933B
$24M 1.05%
212,329
+189,915
+847% +$21.6M
COO icon
47
Cooper Companies
COO
$14.2B
$23.6M 1.04%
340,920
– –
VET icon
48
Vermilion Energy
VET
$1.76B
$22.3M 0.98%
675,490
-1,500
-0.2% -$50.1K
IP icon
49
International Paper
IP
$22.8B
$21.9M 0.96%
470,809
-186,905
-28% -$9.27M
MFC icon
50
Manulife Financial
MFC
$74B
$21.1M 0.93%
1,181,220
+203,450
+21% +$3.7M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bowen Hanes & Co held 145 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q3 2018 filing shows 11 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 120,000 shares worth $20.4M. The largest sale was PepsiCo, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2018 buy was Accenture: 120,000 shares worth $20.4M.
  • Bowen Hanes & Co added most to Microsoft in Q3 2018, an estimated $28.3M increase.
  • Bowen Hanes & Co's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $25.4M.
  • Bowen Hanes & Co fully exited Trinseo in Q3 2018, selling an estimated $23.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2018.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2018.
  • Bowen Hanes & Co's portfolio value rose 6.1% quarter-over-quarter to $2.27B.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.