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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
+22.49%
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
$2.48B
AUM Growth
+$439M
Cap. Flow
+$26.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
FMC icon
FMC
FMC
+$24.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.3M
5
ERIC icon
Ericsson
ERIC
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.2M
2
GLW icon
Corning
GLW
+$25.8M
3
BABA icon
Alibaba
BABA
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$46.4B
$42M 1.69%
247,553
-2,143
-0.9% -$403K
AVY icon
27
Avery Dennison
AVY
$13.1B
$41.5M 1.67%
363,311
-15,795
-4% -$1.74M
JPM icon
28
JPMorgan Chase
JPM
$924B
$41.4M 1.67%
440,021
+20,760
+5% +$1.97M
FMC icon
29
FMC
FMC
$1.35B
$41M 1.65%
411,523
+268,360
+187% +$24.8M
AXP icon
30
American Express
AXP
$212B
$40.8M 1.64%
428,225
-16,775
-4% -$1.54M
BX icon
31
Blackstone
BX
$92.6B
$38.1M 1.54%
672,225
+70,490
+12% +$3.71M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$130B
$38M 1.53%
131,000
-4,000
-3% -$1.08M
TTEK icon
33
Tetra Tech
TTEK
$9.33B
$36.9M 1.49%
2,332,750
+264,500
+13% +$4.02M
ACN icon
34
Accenture
ACN
$117B
$36.5M 1.47%
169,989
+13,160
+8% +$2.49M
MDT icon
35
Medtronic
MDT
$119B
$35.1M 1.42%
382,948
-68,715
-15% -$6.59M
AKAM icon
36
Akamai
AKAM
$15.1B
$35.1M 1.41%
327,315
+28,140
+9% +$2.83M
UPS icon
37
United Parcel Service
UPS
$84.1B
$34.1M 1.37%
306,450
+49,770
+19% +$4.97M
PEP icon
38
PepsiCo
PEP
$184B
$33.7M 1.36%
254,700
-27,950
-10% -$3.68M
WMT icon
39
Walmart Inc
WMT
$857B
$33.6M 1.36%
842,490
-200,151
-19% -$8.23M
INTU icon
40
Intuit
INTU
$85.5B
$32.1M 1.29%
108,340
-13,000
-11% -$3.57M
SONY icon
41
Sony
SONY
$139B
$29.4M 1.18%
2,125,000
-125,000
-6% -$1.62M
CLX icon
42
Clorox
CLX
$10.3B
$29.1M 1.17%
132,577
-20,000
-13% -$4M
SCHW
43
Charles Schwab
SCHW
$181B
$27.3M 1.1%
810,349
+716,340
+762% +$25.7M
STT icon
44
State Street
STT
$50.3B
$27.2M 1.1%
428,735
+96,285
+29% +$5.81M
VRT icon
45
Vertiv
VRT
$92.3B
$25.9M 1.05%
1,912,650
+407,650
+27% +$4.75M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$25.3M 1.02%
358,620
+284,420
+383% +$19.2M
DOCU
47
DocuSign
DOCU
$13.3B
$21.5M 0.87%
125,000
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$16.3B
$19.5M 0.79%
712,761
-2,625
-0.4% -$70K
TDOC icon
49
Teladoc Health
TDOC
$1.16B
$19.1M 0.77%
100,000
+5,000
+5% +$876K
BEP icon
50
Brookfield Renewable
BEP
$8.66B
$18.6M 0.75%
730,503
+70,932
+11% +$1.78M
1
2
3 4 5

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GCC
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DWP
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PL
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JIM
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Bowen Hanes & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bowen Hanes & Co held 139 positions worth $2.48B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2020 filing shows 7 new, 37 increased, 73 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 100,000 shares worth $16.2M. The largest sale was Waste Management, an estimated $29.2M.

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

  • Bowen Hanes & Co's largest Q2 2020 buy was Alexandria Real Estate Equities: 100,000 shares worth $16.2M.
  • Bowen Hanes & Co added most to Charles Schwab in Q2 2020, an estimated $25.7M increase.
  • Bowen Hanes & Co's biggest Q2 2020 reduction was Waste Management, cutting an estimated $29.2M.
  • Bowen Hanes & Co fully exited Alibaba in Q2 2020, selling an estimated $25.5M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.48B portfolio in Q2 2020.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q2 2020.
  • Bowen Hanes & Co's portfolio value rose 21% quarter-over-quarter to $2.48B.

Based on Bowen Hanes & Co's 13F filing for Q2 2020, filed 14 Aug 2020.