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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
+14.36%
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
$2.26B
AUM Growth
+$272M
Cap. Flow
+$19.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$27M
2
FMC icon
FMC
FMC
+$26.6M
3
NKE icon
Nike
NKE
+$23.6M
4
INTC icon
Intel
INTC
+$20.7M
5
WM icon
Waste Management
WM
+$20M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$25.3M
3
KO icon
Coca-Cola
KO
+$25M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$37.3M 1.65%
336,106
+5,875
+2% +$657K
ATI icon
27
ATI
ATI
$25.8B
$36.7M 1.62%
1,434,090
+56,850
+4% +$1.5M
LMT icon
28
Lockheed Martin
LMT
$124B
$35.8M 1.58%
119,290
+5,536
+5% +$1.62M
IFF icon
29
International Flavors & Fragrances
IFF
$21.5B
$35.7M 1.58%
276,971
+41,569
+18% +$5.51M
WMT icon
30
Walmart Inc
WMT
$853B
$34.6M 1.53%
1,063,806
+81,963
+8% +$2.66M
FMC icon
31
FMC
FMC
$1.35B
$33.2M 1.47%
432,185
+362,573
+521% +$26.6M
ADBE icon
32
Adobe
ADBE
$99.6B
$33M 1.46%
123,770
+15,440
+14% +$3.89M
CVX icon
33
Chevron
CVX
$415B
$31.8M 1.41%
257,923
+16,148
+7% +$1.91M
VMW
34
DELISTED
VMware, Inc
VMW
$31.6M 1.4%
175,000
– –
FDX icon
35
FedEx
FDX
$71.4B
$31.3M 1.39%
172,608
+21,797
+14% +$3.85M
CL icon
36
Colgate-Palmolive
CL
$69.4B
$30.5M 1.35%
445,260
+72,926
+20% +$4.71M
TTEK icon
37
Tetra Tech
TTEK
$9.34B
$30M 1.33%
2,519,250
-157,575
-6% -$1.77M
GSK icon
38
GSK
GSK
$101B
$29.5M 1.3%
564,072
+184,320
+49% +$9.21M
NOK icon
39
Nokia
NOK
$56.8B
$28.5M 1.26%
4,989,985
-13,650
-0.3% -$83.5K
PANW icon
40
Palo Alto Networks
PANW
$307B
$27.9M 1.24%
690,018
+18
+0% +$668
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$27.7M 1.23%
200,000
– –
WAB icon
42
Wabtec
WAB
$46.7B
$27.7M 1.22%
+375,154
New +$27M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$130B
$27.6M 1.22%
150,000
– –
PYPL icon
44
PayPal
PYPL
$45.1B
$27.6M 1.22%
265,570
+50
+0% +$4.73K
GRMN
45
Garmin
GRMN
$53.4B
$25.9M 1.15%
300,000
+15,000
+5% +$1.13M
MDP
46
DELISTED
Meredith Corporation
MDP
$25.7M 1.14%
465,300
+58,300
+14% +$3.24M
ACN icon
47
Accenture
ACN
$116B
$25.6M 1.13%
145,609
+609
+0.4% +$95.7K
NKE icon
48
Nike
NKE
$53.1B
$24.1M 1.07%
+286,652
New +$23.6M
JPM icon
49
JPMorgan Chase
JPM
$927B
$23.6M 1.04%
233,183
+22,209
+11% +$2.29M
INTC icon
50
Intel
INTC
$534B
$23.4M 1.03%
434,843
+408,653
+1,560% +$20.7M
1
2
3 4 5

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Bowen Hanes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bowen Hanes & Co held 187 positions worth $2.26B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2019 filing shows 15 new, 62 increased, 47 reduced and 43 closed positions. Its largest new stake was Wabtec: 375,154 shares worth $27.7M. The largest sale was HP, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2019 buy was Wabtec: 375,154 shares worth $27.7M.
  • Bowen Hanes & Co added most to FMC in Q1 2019, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $25.3M.
  • Bowen Hanes & Co fully exited HP in Q1 2019, selling an estimated $26.7M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.26B portfolio in Q1 2019.
  • Bowen Hanes & Co opened 15 new positions and closed 43 in Q1 2019.
  • Bowen Hanes & Co's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.