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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
-11.87%
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
$1.99B
AUM Growth
-$285M
Cap. Flow
+$18M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.6M
2
VZ icon
Verizon
VZ
+$19.7M
3
PG icon
Procter & Gamble
PG
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
LTHM
Livent Corporation
LTHM
+$19M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$28.5M
2
IBM icon
IBM
IBM
+$23.9M
3
COO icon
Cooper Companies
COO
+$23.6M
4
MRSH
Marsh
MRSH
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.48%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.4B
$32.9M 1.65%
365,896
+45,435
+14% +$4.28M
IFF icon
27
International Flavors & Fragrances
IFF
$20.3B
$31.6M 1.59%
235,402
+48,009
+26% +$6.64M
WMT icon
28
Walmart Inc
WMT
$884B
$30.5M 1.53%
981,843
-19,125
-2% -$613K
ATI icon
29
ATI
ATI
$24.8B
$30M 1.51%
1,377,240
-6,195
-0.4% -$161K
LMT icon
30
Lockheed Martin
LMT
$132B
$29.8M 1.5%
113,754
+105
+0.1% +$31.9K
NOK icon
31
Nokia
NOK
$50.7B
$29.1M 1.47%
5,003,635
-3,550
-0.1% -$19.9K
KO icon
32
Coca-Cola
KO
$381B
$28.3M 1.43%
598,550
+208,730
+54% +$9.99M
TTEK icon
33
Tetra Tech
TTEK
$8.42B
$27.7M 1.4%
2,676,825
-222,525
-8% -$2.76M
HPQ icon
34
HP
HPQ
$24.6B
$26.7M 1.34%
1,304,800
-153,360
-11% -$3.58M
CVX icon
35
Chevron
CVX
$383B
$26.3M 1.32%
241,775
-33,435
-12% -$3.87M
BDX icon
36
Becton Dickinson
BDX
$45.6B
$25.3M 1.27%
115,155
+8,113
+8% +$1.88M
JKHY icon
37
Jack Henry & Associates
JKHY
$11B
$25.3M 1.27%
200,000
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$24.9M 1.25%
150,000
-15,000
-9% -$2.6M
ADBE icon
39
Adobe
ADBE
$98.5B
$24.5M 1.23%
108,330
+53,330
+97% +$12.9M
PG icon
40
Procter & Gamble
PG
$335B
$24.5M 1.23%
266,160
+219,255
+467% +$19.6M
FDX icon
41
FedEx
FDX
$73B
$24.3M 1.22%
150,811
-9,803
-6% -$2.07M
VMW
42
DELISTED
VMware, Inc
VMW
$24M 1.21%
175,000
– –
OEC icon
43
Orion
OEC
$381M
$22.8M 1.15%
902,380
-24,750
-3% -$646K
PYPL icon
44
PayPal
PYPL
$49.3B
$22.3M 1.12%
265,520
+41,060
+18% +$3.42M
CL icon
45
Colgate-Palmolive
CL
$73.3B
$22.2M 1.12%
372,334
-7,985
-2% -$500K
PANW icon
46
Palo Alto Networks
PANW
$265B
$21.7M 1.09%
690,000
+210,000
+44% +$6.55M
UNH icon
47
UnitedHealth
UNH
$383B
$21.3M 1.07%
+85,410
New +$22.6M
MDP
48
DELISTED
Meredith Corporation
MDP
$21.1M 1.06%
407,000
+75,000
+23% +$4.07M
JPM icon
49
JPMorgan Chase
JPM
$933B
$20.6M 1.04%
210,974
-1,355
-0.6% -$144K
ACN icon
50
Accenture
ACN
$99.9B
$20.4M 1.03%
145,000
+25,000
+21% +$3.96M
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 2018 Portfolio in Review

As of Q4 2018, Bowen Hanes & Co held 185 positions worth $1.99B, down 13% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q4 2018 filing shows 47 new, 56 increased, 49 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 85,410 shares worth $21.3M. The largest sale was FMC, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q4 2018 buy was UnitedHealth: 85,410 shares worth $21.3M.
  • Bowen Hanes & Co added most to Verizon in Q4 2018, an estimated $19.7M increase.
  • Bowen Hanes & Co's biggest Q4 2018 reduction was FMC, cutting an estimated $28.5M.
  • Bowen Hanes & Co fully exited Cooper Companies in Q4 2018, selling an estimated $23.6M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $1.99B portfolio in Q4 2018.
  • Bowen Hanes & Co opened 47 new positions and closed 13 in Q4 2018.
  • Bowen Hanes & Co's portfolio value fell 13% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.