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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
+2.56%
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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.5M
2
STT icon
State Street
STT
+$26.5M
3
BX icon
Blackstone
BX
+$21.7M
4
COST icon
Costco
COST
+$20.9M
5
SONY icon
Sony
SONY
+$19.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$33.2M
2
WMGI
Wright Medical Group Inc
WMGI
+$20.8M
3
LIN icon
Linde
LIN
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$40.5M 1.72%
250,086
-220
-0.1% -$37K
V icon
27
Visa
V
$673B
$39.5M 1.68%
229,417
-17,320
-7% -$3.08M
TTEK icon
28
Tetra Tech
TTEK
$8.42B
$37.6M 1.6%
2,169,250
-300,000
-12% -$4.9M
AVY icon
29
Avery Dennison
AVY
$13.4B
$36.6M 1.55%
322,111
-1,755
-0.5% -$200K
GSK icon
30
GSK
GSK
$104B
$34.7M 1.48%
650,988
+32,776
+5% +$1.69M
ADBE icon
31
Adobe
ADBE
$98.5B
$34.4M 1.46%
124,700
+10
+0% +$2.92K
CL icon
32
Colgate-Palmolive
CL
$73.3B
$33.7M 1.43%
459,076
+14,056
+3% +$1.02M
DD icon
33
DuPont de Nemours
DD
$18.7B
$32.4M 1.38%
362,444
+346,211
+2,133% +$30.5M
CVX icon
34
Chevron
CVX
$383B
$32M 1.36%
270,070
+1,830
+0.7% +$222K
MSI icon
35
Motorola Solutions
MSI
$71.5B
$32M 1.36%
187,610
-10,000
-5% -$1.72M
PYPL icon
36
PayPal
PYPL
$49.3B
$31.4M 1.34%
303,288
+34,283
+13% +$3.78M
WM icon
37
Waste Management
WM
$90.9B
$30.4M 1.29%
263,920
-13,555
-5% -$1.58M
ACN icon
38
Accenture
ACN
$99.9B
$29.9M 1.27%
155,609
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$28.7M 1.22%
244,104
-1,135
-0.5% -$128K
NKE icon
40
Nike
NKE
$62.7B
$28.6M 1.21%
304,245
-57,762
-16% -$4.95M
STT icon
41
State Street
STT
$50.2B
$28.3M 1.2%
+477,465
New +$26.5M
FSLR icon
42
First Solar
FSLR
$22.1B
$26.6M 1.13%
458,730
+47,730
+12% +$3.06M
VMW
43
DELISTED
VMware, Inc
VMW
$26.4M 1.12%
176,160
-6,660
-4% -$1.05M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$122B
$25.4M 1.08%
150,000
– –
GRMN
45
Garmin
GRMN
$57.4B
$25.4M 1.08%
300,000
– –
JKHY icon
46
Jack Henry & Associates
JKHY
$11B
$24.1M 1.02%
165,000
– –
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.5B
$23.7M 1.01%
802,618
-4,620
-0.6% -$125K
BX icon
48
Blackstone
BX
$102B
$21.7M 0.92%
+444,585
New +$21.7M
NVDA icon
49
NVIDIA
NVDA
$4.72T
$21.6M 0.92%
4,966,000
-1,011,400
-17% -$4.25M
PANW icon
50
Palo Alto Networks
PANW
$265B
$21.4M 0.91%
630,000
-60,000
-9% -$2.12M
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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
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ZP
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SHCM
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Bowen Hanes & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Bowen Hanes & Co held 147 positions worth $2.35B, up 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2019 filing shows 13 new, 39 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street: 477,465 shares worth $28.3M. The largest sale was International Flavors & Fragrances, an estimated $33.2M.

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

  • Bowen Hanes & Co's largest Q3 2019 buy was State Street: 477,465 shares worth $28.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2019, an estimated $30.5M increase.
  • Bowen Hanes & Co's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $33.2M.
  • Bowen Hanes & Co fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $20.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.35B portfolio in Q3 2019.
  • Bowen Hanes & Co opened 13 new positions and closed 6 in Q3 2019.
  • Bowen Hanes & Co's portfolio value rose 1.2% quarter-over-quarter to $2.35B.

Based on Bowen Hanes & Co's 13F filing for Q3 2019, filed 13 Nov 2019.