We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
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
$1.99B
AUM Growth
-$285M
Cap. Flow
+$18M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.6M
2
VZ icon
Verizon
VZ
+$19.7M
3
PG icon
Procter & Gamble
PG
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
LTHM
Livent Corporation
LTHM
+$19M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$28.5M
2
IBM icon
IBM
IBM
+$23.9M
3
COO icon
Cooper Companies
COO
+$23.6M
4
MRSH
Marsh
MRSH
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.48%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$20.2M 1.02%
359,345
+347,540
+2,944% +$19.7M
TKR icon
52
Timken Company
TKR
$9.46B
$19.8M 1%
529,945
-15,480
-3% -$626K
GSK icon
53
GSK
GSK
$104B
$18.1M 0.91%
379,752
+369,480
+3,597% +$18.2M
GRMN
54
Garmin
GRMN
$57.4B
$18M 0.91%
285,000
+30,000
+12% +$1.94M
STZ icon
55
Constellation Brands
STZ
$22.3B
$17.7M 0.89%
110,015
+27,915
+34% +$5.55M
DAL icon
56
Delta Air Lines
DAL
$58.3B
$17.6M 0.88%
+352,300
New +$19.2M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$19.5B
$16.5M 0.83%
803,878
-1,092
-0.1% -$24.9K
LTHM
58
DELISTED
Livent Corporation
LTHM
$16M 0.81%
+1,161,820
New +$19M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$13.6M 0.69%
+500,000
New +$13.8M
SEDG icon
60
SolarEdge
SEDG
$2.54B
$12.8M 0.64%
365,000
-35,000
-9% -$1.34M
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$9.7M 0.49%
394,646
-950
-0.2% -$25.4K
VET icon
62
Vermilion Energy
VET
$1.76B
$9.19M 0.46%
435,965
-239,525
-35% -$6.22M
RYAM icon
63
Rayonier Advanced Materials
RYAM
$604M
$8.95M 0.45%
840,000
-160,000
-16% -$2.18M
BEP icon
64
Brookfield Renewable
BEP
$9.9B
$8.35M 0.42%
605,256
– –
BX icon
65
Blackstone
BX
$102B
$8.25M 0.42%
276,750
-7,500
-3% -$248K
PEP icon
66
PepsiCo
PEP
$191B
$6.6M 0.33%
59,722
-36,790
-38% -$4.15M
CNI icon
67
Canadian National Railway
CNI
$76.9B
$5.9M 0.3%
79,645
+37
+0% +$3.07K
FMC icon
68
FMC
FMC
$1.48B
$4.46M 0.22%
69,612
-406,479
-85% -$28.5M
PFE icon
69
Pfizer
PFE
$142B
$3.98M 0.2%
96,172
+20,447
+27% +$849K
SPH icon
70
Suburban Propane Partners
SPH
$1.23B
$3.86M 0.19%
200,350
– –
EMR icon
71
Emerson Electric
EMR
$83.3B
$3.79M 0.19%
63,497
-251,375
-80% -$17M
NSC icon
72
Norfolk Southern
NSC
$75B
$3.66M 0.18%
24,455
+19,895
+436% +$3.27M
INTU icon
73
Intuit
INTU
$86.3B
$3.15M 0.16%
+16,000
New +$3.33M
XYL icon
74
Xylem
XYL
$27.3B
$2.79M 0.14%
41,805
+3,910
+10% +$271K
IP icon
75
International Paper
IP
$22.8B
$2.76M 0.14%
72,274
-398,535
-85% -$16.7M
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bowen Hanes & Co held 185 positions worth $1.99B, down 13% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q4 2018 filing shows 47 new, 56 increased, 49 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 85,410 shares worth $21.3M. The largest sale was FMC, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q4 2018 buy was UnitedHealth: 85,410 shares worth $21.3M.
  • Bowen Hanes & Co added most to Verizon in Q4 2018, an estimated $19.7M increase.
  • Bowen Hanes & Co's biggest Q4 2018 reduction was FMC, cutting an estimated $28.5M.
  • Bowen Hanes & Co fully exited Cooper Companies in Q4 2018, selling an estimated $23.6M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $1.99B portfolio in Q4 2018.
  • Bowen Hanes & Co opened 47 new positions and closed 13 in Q4 2018.
  • Bowen Hanes & Co's portfolio value fell 13% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.