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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
+13.43%
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
$2.77B
AUM Growth
+$291M
Cap. Flow
-$2.71M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36M
2
CGEN icon
Compugen
CGEN
+$10.7M
3
DD icon
DuPont de Nemours
DD
+$9.13M
4
SCHW
Charles Schwab
SCHW
+$8.15M
5
ERIC icon
Ericsson
ERIC
+$5.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AAPL icon
Apple
AAPL
+$14M
4
PYPL icon
PayPal
PYPL
+$8.11M
5
ACN icon
Accenture
ACN
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.34B
$44.6M 1.61%
2,334,250
+1,500
+0.1% +$26.7K
JPM icon
27
JPMorgan Chase
JPM
$927B
$43.6M 1.57%
452,771
+12,750
+3% +$1.25M
FMC icon
28
FMC
FMC
$1.35B
$43.5M 1.57%
410,928
-595
-0.1% -$63.7K
LHX icon
29
L3Harris
LHX
$46.7B
$42.7M 1.54%
251,568
+4,015
+2% +$704K
AXP icon
30
American Express
AXP
$211B
$42.3M 1.53%
422,010
-6,215
-1% -$611K
MDT icon
31
Medtronic
MDT
$118B
$41.9M 1.51%
403,158
+20,210
+5% +$2.03M
ADP icon
32
Automatic Data Processing
ADP
$109B
$40.6M 1.47%
291,145
+3,505
+1% +$491K
WMT icon
33
Walmart Inc
WMT
$853B
$39.2M 1.41%
840,285
-2,205
-0.3% -$98K
SCHW
34
Charles Schwab
SCHW
$182B
$37.8M 1.37%
1,044,654
+234,305
+29% +$8.15M
AKAM icon
35
Akamai
AKAM
$15B
$36.8M 1.33%
332,565
+5,250
+2% +$583K
BX icon
36
Blackstone
BX
$92.7B
$36.1M 1.3%
691,865
+19,640
+3% +$1.05M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$130B
$35.6M 1.29%
131,000
– –
PEP icon
38
PepsiCo
PEP
$183B
$35.5M 1.28%
255,941
+1,241
+0.5% +$169K
INTU icon
39
Intuit
INTU
$85B
$35.2M 1.27%
107,840
-500
-0.5% -$156K
NEM icon
40
Newmont
NEM
$128B
$35M 1.26%
+551,764
New +$36M
ACN icon
41
Accenture
ACN
$116B
$33.9M 1.22%
149,989
-20,000
-12% -$4.58M
VRT icon
42
Vertiv
VRT
$92.2B
$33M 1.19%
1,903,475
-9,175
-0.5% -$144K
SONY icon
43
Sony
SONY
$139B
$32.6M 1.18%
2,125,000
– –
SEDG icon
44
SolarEdge
SEDG
$2.13B
$31M 1.12%
130,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$28.6M 1.03%
389,820
+31,200
+9% +$2.38M
CLX icon
46
Clorox
CLX
$10.3B
$27.9M 1.01%
132,577
– –
DOCU
47
DocuSign
DOCU
$13.2B
$26.9M 0.97%
125,000
– –
STT icon
48
State Street
STT
$50.2B
$25.5M 0.92%
429,483
+748
+0.2% +$48.6K
BEP icon
49
Brookfield Renewable
BEP
$8.73B
$23.2M 0.84%
662,277
-68,226
-9% -$2.02M
CRWD icon
50
CrowdStrike
CRWD
$247B
$22.7M 0.82%
660,000
– –
1
2
3 4 5

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DWP
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JIM
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Bowen Hanes & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bowen Hanes & Co held 140 positions worth $2.77B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2020 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Newmont: 551,764 shares worth $35M. The largest sale was Cisco, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2020 buy was Newmont: 551,764 shares worth $35M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2020, an estimated $9.13M increase.
  • Bowen Hanes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $44.3M.
  • Bowen Hanes & Co fully exited ExxonMobil in Q3 2020, selling an estimated $537K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 2 in Q3 2020.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on Bowen Hanes & Co's 13F filing for Q3 2020, filed 2 Nov 2020.