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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
+9.14%
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
$2.27B
AUM Growth
+$131M
Cap. Flow
-$27.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
BDX icon
Becton Dickinson
BDX
+$23.9M
3
JPM icon
JPMorgan Chase
JPM
+$21.6M
4
ACN icon
Accenture
ACN
+$20M
5
EMR icon
Emerson Electric
EMR
+$17.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.4M
2
TSE
Trinseo
TSE
+$23.4M
3
CNI icon
Canadian National Railway
CNI
+$22M
4
PUK icon
Prudential
PUK
+$21.3M
5
PRMW
Primo Water Corporation
PRMW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 22.1%
3 Financials 11.84%
4 Healthcare 10.22%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$99.9B
$20.4M 0.9%
+120,000
New +$20M
PYPL icon
52
PayPal
PYPL
$49.3B
$19.7M 0.87%
224,460
+71,295
+47% +$6.28M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.5B
$19.1M 0.84%
804,970
-6,300
-0.8% -$150K
MRSH
54
Marsh
MRSH
$91.4B
$18.6M 0.82%
225,285
-24,940
-10% -$2.11M
RYAM icon
55
Rayonier Advanced Materials
RYAM
$604M
$18.4M 0.81%
1,000,000
+190,000
+23% +$3.73M
LUV icon
56
Southwest Airlines
LUV
$22.3B
$18M 0.79%
+288,825
New +$16.9M
PANW icon
57
Palo Alto Networks
PANW
$265B
$18M 0.79%
+480,000
New +$17.5M
KO icon
58
Coca-Cola
KO
$381B
$18M 0.79%
389,820
+216,920
+125% +$9.91M
GRMN
59
Garmin
GRMN
$57.4B
$17.9M 0.79%
+255,000
New +$16.7M
STZ icon
60
Constellation Brands
STZ
$22.3B
$17.7M 0.78%
+82,100
New +$17.5M
MDP
61
DELISTED
Meredith Corporation
MDP
$16.9M 0.75%
332,000
+32,000
+11% +$1.67M
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.2M 0.71%
220,000
-10,000
-4% -$804K
IPGP icon
63
IPG Photonics
IPGP
$3.6B
$15.6M 0.69%
100,000
-40,000
-29% -$7.42M
AGN
64
DELISTED
Allergan plc
AGN
$15.3M 0.67%
+80,420
New +$14.8M
SEDG icon
65
SolarEdge
SEDG
$2.54B
$15.1M 0.66%
400,000
-50,000
-11% -$2.41M
ADBE icon
66
Adobe
ADBE
$98.5B
$14.8M 0.65%
+55,000
New +$14.2M
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$11.4M 0.5%
395,596
-1,274
-0.3% -$36.8K
BX icon
68
Blackstone
BX
$102B
$10.8M 0.48%
284,250
+1,400
+0.5% +$50.6K
PEP icon
69
PepsiCo
PEP
$191B
$10.8M 0.48%
96,512
-224,489
-70% -$25.4M
BEP icon
70
Brookfield Renewable
BEP
$9.9B
$9.75M 0.43%
605,256
-1,910
-0.3% -$31.3K
CNI icon
71
Canadian National Railway
CNI
$76.9B
$7.15M 0.31%
79,608
-252,234
-76% -$22M
SPH icon
72
Suburban Propane Partners
SPH
$1.23B
$4.71M 0.21%
200,350
– –
PG icon
73
Procter & Gamble
PG
$335B
$3.9M 0.17%
46,905
-3,074
-6% -$251K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$3.7M 0.16%
62,000
-2,100
-3% -$126K
XOM icon
75
ExxonMobil
XOM
$651B
$3.55M 0.16%
41,781
-4,809
-10% -$393K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bowen Hanes & Co held 145 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q3 2018 filing shows 11 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 120,000 shares worth $20.4M. The largest sale was PepsiCo, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2018 buy was Accenture: 120,000 shares worth $20.4M.
  • Bowen Hanes & Co added most to Microsoft in Q3 2018, an estimated $28.3M increase.
  • Bowen Hanes & Co's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $25.4M.
  • Bowen Hanes & Co fully exited Trinseo in Q3 2018, selling an estimated $23.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2018.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2018.
  • Bowen Hanes & Co's portfolio value rose 6.1% quarter-over-quarter to $2.27B.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.