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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
+6.38%
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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
-$51.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
MRSH
Marsh
MRSH
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
LIN icon
Linde
LIN
+$17.9M
5
DOW icon
Dow Inc
DOW
+$9.68M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$32M
2
WAB icon
Wabtec
WAB
+$27.7M
3
FDX icon
FedEx
FDX
+$27.4M
4
MMM icon
3M
MMM
+$26M
5
MDP
Meredith Corporation
MDP
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$39.8M 1.71%
990,976
+29,635
+3% +$1.29M
TTEK icon
27
Tetra Tech
TTEK
$8.42B
$38.8M 1.67%
2,469,250
-50,000
-2% -$674K
BA icon
28
Boeing
BA
$175B
$38.5M 1.66%
105,867
+755
+0.7% +$275K
FMC icon
29
FMC
FMC
$1.48B
$38.2M 1.64%
459,972
+27,787
+6% +$2.18M
AVY icon
30
Avery Dennison
AVY
$13.4B
$37.5M 1.61%
323,866
-68,960
-18% -$7.55M
ADBE icon
31
Adobe
ADBE
$98.5B
$36.7M 1.58%
124,690
+920
+0.7% +$256K
CVX icon
32
Chevron
CVX
$383B
$33.4M 1.44%
268,240
+10,317
+4% +$1.25M
MSI icon
33
Motorola Solutions
MSI
$71.5B
$32.9M 1.42%
197,610
+46,115
+30% +$6.95M
WM icon
34
Waste Management
WM
$90.9B
$32M 1.38%
277,475
+72,475
+35% +$7.86M
CL icon
35
Colgate-Palmolive
CL
$73.3B
$31.9M 1.37%
445,020
-240
-0.1% -$17K
GSK icon
36
GSK
GSK
$104B
$30.9M 1.33%
618,212
+54,140
+10% +$2.72M
PYPL icon
37
PayPal
PYPL
$49.3B
$30.8M 1.32%
269,005
+3,435
+1% +$381K
VMW
38
DELISTED
VMware, Inc
VMW
$30.6M 1.31%
182,820
+7,820
+4% +$1.47M
NKE icon
39
Nike
NKE
$62.7B
$30.4M 1.31%
362,007
+75,355
+26% +$6.34M
ACN icon
40
Accenture
ACN
$99.9B
$28.8M 1.24%
155,609
+10,000
+7% +$1.8M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$27.5M 1.18%
150,000
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$27.4M 1.18%
245,239
+12,056
+5% +$1.33M
FSLR icon
43
First Solar
FSLR
$22.1B
$27M 1.16%
411,000
+101,000
+33% +$6.08M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$24.5M 1.06%
+5,977,400
New +$24.8M
GRMN
45
Garmin
GRMN
$57.4B
$23.9M 1.03%
300,000
– –
PANW icon
46
Palo Alto Networks
PANW
$265B
$23.4M 1.01%
690,000
-18
-0% -$673
NOK icon
47
Nokia
NOK
$50.7B
$22.6M 0.97%
4,510,985
-479,000
-10% -$2.52M
JKHY icon
48
Jack Henry & Associates
JKHY
$11B
$22.1M 0.95%
165,000
-35,000
-18% -$4.84M
DBX icon
49
Dropbox
DBX
$7.49B
$22M 0.95%
880,000
+260,000
+42% +$6.01M
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
$20.8M 0.9%
698,000
+48,000
+7% +$1.46M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bowen Hanes & Co held 153 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2019 filing shows 9 new, 60 increased, 45 reduced and 19 closed positions. Its largest new stake was NVIDIA: 5,977,400 shares worth $24.5M. The largest sale was ATI, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2019 buy was NVIDIA: 5,977,400 shares worth $24.5M.
  • Bowen Hanes & Co added most to Marsh in Q2 2019, an estimated $18.1M increase.
  • Bowen Hanes & Co's biggest Q2 2019 reduction was ATI, cutting an estimated $32M.
  • Bowen Hanes & Co fully exited Wabtec in Q2 2019, selling an estimated $27.7M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2019.
  • Bowen Hanes & Co opened 9 new positions and closed 19 in Q2 2019.
  • Bowen Hanes & Co's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.