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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
+12.68%
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
$3.01B
AUM Growth
+$236M
Cap. Flow
-$54.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$37.7M
2
ROP icon
Roper Technologies
ROP
+$32.2M
3
BHP icon
BHP
BHP
+$28.1M
4
IP icon
International Paper
IP
+$27.7M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$40.6M
2
AXP icon
American Express
AXP
+$39.3M
3
NEM icon
Newmont
NEM
+$31.6M
4
DIS icon
Walt Disney
DIS
+$12.4M
5
DD icon
DuPont de Nemours
DD
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Industrials 15.81%
3 Financials 13.45%
4 Consumer Staples 11.32%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.6B
$50M 1.66%
573,749
-2,055
-0.4% -$182K
ADP icon
27
Automatic Data Processing
ADP
$109B
$49.6M 1.65%
281,415
-9,730
-3% -$1.6M
MDT icon
28
Medtronic
MDT
$121B
$48.3M 1.61%
412,405
+9,247
+2% +$1.02M
UPS icon
29
United Parcel Service
UPS
$84.9B
$47.6M 1.58%
282,865
-20,885
-7% -$3.52M
BX icon
30
Blackstone
BX
$95.4B
$47.6M 1.58%
734,575
+42,710
+6% +$2.49M
FMC icon
31
FMC
FMC
$1.4B
$47.5M 1.58%
413,223
+2,295
+0.6% +$255K
GLW icon
32
Corning
GLW
$126B
$43M 1.43%
1,194,259
+1,062,315
+805% +$37.7M
SONY icon
33
Sony
SONY
$140B
$43M 1.43%
2,125,000
– –
LMT icon
34
Lockheed Martin
LMT
$124B
$42.4M 1.41%
119,527
-12,750
-10% -$4.69M
INTU icon
35
Intuit
INTU
$86.3B
$40.6M 1.35%
106,840
-1,000
-0.9% -$351K
WMT icon
36
Walmart Inc
WMT
$859B
$40.3M 1.34%
839,586
-699
-0.1% -$33.9K
VRT icon
37
Vertiv
VRT
$93.1B
$38.4M 1.28%
2,056,075
+152,600
+8% +$2.81M
PEP icon
38
PepsiCo
PEP
$185B
$38M 1.26%
256,168
+227
+0.1% +$32.3K
ACN icon
39
Accenture
ACN
$117B
$37.3M 1.24%
142,889
-7,100
-5% -$1.7M
AKAM icon
40
Akamai
AKAM
$15.3B
$37.1M 1.23%
353,450
+20,885
+6% +$2.19M
SEDG icon
41
SolarEdge
SEDG
$2.12B
$36.7M 1.22%
115,000
-15,000
-12% -$4.15M
ROP icon
42
Roper Technologies
ROP
$37.5B
$33.8M 1.12%
+78,460
New +$32.2M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$33.7M 1.12%
384,240
-5,580
-1% -$471K
BHP icon
44
BHP
BHP
$217B
$32.7M 1.09%
+561,089
New +$28.1M
IP icon
45
International Paper
IP
$18.3B
$32.5M 1.08%
691,321
+619,856
+867% +$27.7M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$131B
$31M 1.03%
131,000
– –
CRWD icon
47
CrowdStrike
CRWD
$250B
$30.7M 1.02%
580,000
-80,000
-12% -$3.12M
BEP icon
48
Brookfield Renewable
BEP
$8.75B
$28.6M 0.95%
662,276
-1
-0% -$38
EMR icon
49
Emerson Electric
EMR
$82.9B
$28.5M 0.95%
355,176
+318,245
+862% +$23.7M
ERIC icon
50
Ericsson
ERIC
$33.1B
$27.7M 0.92%
2,315,395
+293,935
+15% +$3.44M
1
2
3 4 5

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Bowen Hanes & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bowen Hanes & Co held 146 positions worth $3.01B, up 8.5% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2020 filing shows 8 new, 31 increased, 63 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 78,460 shares worth $33.8M. The largest sale was L3Harris, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2020 buy was Roper Technologies: 78,460 shares worth $33.8M.
  • Bowen Hanes & Co added most to Corning in Q4 2020, an estimated $37.7M increase.
  • Bowen Hanes & Co's biggest Q4 2020 reduction was L3Harris, cutting an estimated $40.6M.
  • Bowen Hanes & Co fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $256K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 3 in Q4 2020.
  • Bowen Hanes & Co's portfolio value rose 8.5% quarter-over-quarter to $3.01B.

Based on Bowen Hanes & Co's 13F filing for Q4 2020, filed 8 Feb 2021.