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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
+8.66%
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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
-$81.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$28.8M
2
MDT icon
Medtronic
MDT
+$28.8M
3
PEP icon
PepsiCo
PEP
+$27.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.8M
5
BABA icon
Alibaba
BABA
+$24.4M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$32M
2
GSK icon
GSK
GSK
+$30.6M
3
CVX icon
Chevron
CVX
+$28.4M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
CL icon
Colgate-Palmolive
CL
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$40.9M 1.68%
217,622
-11,795
-5% -$2.13M
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$40.1M 1.65%
570,606
-67,005
-11% -$4.76M
AVY icon
28
Avery Dennison
AVY
$13.4B
$39.8M 1.64%
304,501
-17,610
-5% -$2.22M
ADP icon
29
Automatic Data Processing
ADP
$105B
$39.6M 1.63%
232,350
-22,365
-9% -$3.7M
SCHW
30
Charles Schwab
SCHW
$181B
$37.7M 1.55%
793,114
-226,477
-22% -$9.98M
NVDA icon
31
NVIDIA
NVDA
$4.72T
$36.3M 1.49%
6,166,000
+1,200,000
+24% +$6.24M
TTEK icon
32
Tetra Tech
TTEK
$8.42B
$35.6M 1.47%
2,068,250
-101,000
-5% -$1.75M
NKE icon
33
Nike
NKE
$62.7B
$35.6M 1.47%
351,740
+47,495
+16% +$4.48M
PEP icon
34
PepsiCo
PEP
$191B
$35.4M 1.46%
258,940
+205,025
+380% +$27.9M
PYPL icon
35
PayPal
PYPL
$49.3B
$35.2M 1.45%
324,978
+21,690
+7% +$2.26M
ACN icon
36
Accenture
ACN
$99.9B
$32.8M 1.35%
155,609
– –
ITT icon
37
ITT
ITT
$17.3B
$32.1M 1.32%
+433,935
New +$28.8M
BA icon
38
Boeing
BA
$175B
$32M 1.32%
98,087
-16,155
-14% -$5.72M
MDT icon
39
Medtronic
MDT
$110B
$31.1M 1.28%
273,696
+262,771
+2,405% +$28.8M
CP icon
40
Canadian Pacific Kansas City
CP
$78.3B
$30.8M 1.27%
603,100
+549,500
+1,025% +$25.8M
SONY icon
41
Sony
SONY
$134B
$30.6M 1.26%
2,250,000
+550,000
+32% +$6.86M
FSLR icon
42
First Solar
FSLR
$22.1B
$30.4M 1.25%
542,530
+83,800
+18% +$4.6M
BX icon
43
Blackstone
BX
$102B
$30.1M 1.24%
538,778
+94,193
+21% +$4.89M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$122B
$29.6M 1.22%
135,000
-15,000
-10% -$3.04M
GRMN
45
Garmin
GRMN
$57.4B
$29.3M 1.2%
300,000
– –
COST icon
46
Costco
COST
$423B
$27.6M 1.14%
94,005
+19,770
+27% +$5.88M
BABA icon
47
Alibaba
BABA
$279B
$27.6M 1.13%
+130,000
New +$24.4M
ABB
48
DELISTED
ABB Ltd
ABB
$27M 1.11%
1,122,385
+1,031,470
+1,135% +$22.1M
BHP icon
49
BHP
BHP
$218B
$24.6M 1.01%
+504,450
New +$22.9M
WBD icon
50
Warner Bros
WBD
$63.9B
$24.6M 1.01%
+750,000
New +$22.6M
1
2
3 4 5

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Bowen Hanes & Co held 151 positions worth $2.43B, up 3.3% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co withdrew a net $81.3M in Q4 2019, closing 8 positions and reducing 56 holdings. Its most notable exit was Motorola Solutions, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in ITT worth $32.1M.

  • Bowen Hanes & Co's largest Q4 2019 buy was ITT: 433,935 shares worth $32.1M.
  • Bowen Hanes & Co added most to Medtronic in Q4 2019, an estimated $28.8M increase.
  • Bowen Hanes & Co's biggest Q4 2019 reduction was GSK, cutting an estimated $30.6M.
  • Bowen Hanes & Co fully exited Motorola Solutions in Q4 2019, selling an estimated $32M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2019.
  • Bowen Hanes & Co opened 10 new positions and closed 8 in Q4 2019.
  • Bowen Hanes & Co's portfolio value rose 3.3% quarter-over-quarter to $2.43B.

Based on Bowen Hanes & Co's 13F filing for Q4 2019, filed 13 Feb 2020.