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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
-12.5%
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
$2.04B
AUM Growth
-$387M
Cap. Flow
-$23.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.9M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
AKAM icon
Akamai
AKAM
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$35.6M
2
ITT icon
ITT
ITT
+$32.1M
3
BA icon
Boeing
BA
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$214B
$38.1M 1.87%
445,000
+44,590
+11% +$5.19M
UNP icon
27
Union Pacific
UNP
$169B
$38M 1.86%
269,416
+18,900
+8% +$3.12M
JPM icon
28
JPMorgan Chase
JPM
$935B
$37.7M 1.85%
419,261
+49,046
+13% +$5.96M
PYPL icon
29
PayPal
PYPL
$45.6B
$36.8M 1.8%
384,853
+59,875
+18% +$6.61M
CHD icon
30
Church & Dwight Co
CHD
$22.4B
$36.6M 1.79%
569,856
-750
-0.1% -$53.2K
PEP icon
31
PepsiCo
PEP
$184B
$33.9M 1.66%
282,650
+23,710
+9% +$3.2M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$131B
$32.1M 1.57%
135,000
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$30.3M 1.49%
+311,160
New +$30.1M
TTEK icon
34
Tetra Tech
TTEK
$9.46B
$29.2M 1.43%
2,068,250
– –
WM icon
35
Waste Management
WM
$86.9B
$29M 1.42%
312,875
+240,450
+332% +$27.6M
INTU icon
36
Intuit
INTU
$85.7B
$27.9M 1.37%
+121,340
New +$32.9M
BX icon
37
Blackstone
BX
$95.3B
$27.4M 1.34%
601,735
+62,957
+12% +$3.48M
AKAM icon
38
Akamai
AKAM
$15.3B
$27.4M 1.34%
+299,175
New +$27.7M
SONY icon
39
Sony
SONY
$140B
$26.6M 1.3%
2,250,000
– –
CLX icon
40
Clorox
CLX
$10.4B
$26.4M 1.29%
+152,577
New +$25.2M
GLW icon
41
Corning
GLW
$126B
$26M 1.27%
1,264,237
-290,632
-19% -$7.58M
ACN icon
42
Accenture
ACN
$116B
$25.6M 1.25%
156,829
+1,220
+0.8% +$235K
BABA icon
43
Alibaba
BABA
$268B
$25.5M 1.25%
131,110
+1,110
+0.9% +$232K
UPS icon
44
United Parcel Service
UPS
$84.7B
$24M 1.17%
256,680
+217,690
+558% +$22.6M
STT icon
45
State Street
STT
$51B
$17.7M 0.87%
332,450
-184,630
-36% -$12.8M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$16.3B
$17.2M 0.84%
715,386
-87,232
-11% -$2.55M
BEP icon
47
Brookfield Renewable
BEP
$8.67B
$14.9M 0.73%
659,571
– –
TDOC icon
48
Teladoc Health
TDOC
$1.17B
$14.7M 0.72%
+95,000
New +$11.1M
VRT icon
49
Vertiv
VRT
$93.3B
$13M 0.64%
+1,505,000
New +$16.6M
PLD icon
50
Prologis
PLD
$128B
$13M 0.64%
161,806
+140,355
+654% +$12.3M
1
2
3 4 5

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Bowen Hanes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bowen Hanes & Co held 156 positions worth $2.04B, down 16% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q1 2020 filing shows 13 new, 50 increased, 44 reduced and 24 closed positions. Its largest new stake was Intuit: 121,340 shares worth $27.9M. The largest sale was Nike, an estimated $35.6M.

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

  • Bowen Hanes & Co's largest Q1 2020 buy was Intuit: 121,340 shares worth $27.9M.
  • Bowen Hanes & Co added most to Waste Management in Q1 2020, an estimated $27.6M increase.
  • Bowen Hanes & Co's biggest Q1 2020 reduction was FMC, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Nike in Q1 2020, selling an estimated $35.6M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.04B portfolio in Q1 2020.
  • Bowen Hanes & Co opened 13 new positions and closed 24 in Q1 2020.
  • Bowen Hanes & Co's portfolio value fell 16% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.