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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
+14.36%
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
$2.26B
AUM Growth
+$272M
Cap. Flow
+$19.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$27M
2
FMC icon
FMC
FMC
+$26.6M
3
NKE icon
Nike
NKE
+$23.6M
4
INTC icon
Intel
INTC
+$20.7M
5
WM icon
Waste Management
WM
+$20M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$25.3M
3
KO icon
Coca-Cola
KO
+$25M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$86B
$21.3M 0.94%
+205,000
New +$20M
MSI icon
52
Motorola Solutions
MSI
$76.9B
$21.3M 0.94%
+151,495
New +$19.7M
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$20.4M 0.9%
650,000
+150,000
+30% +$4.56M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$16.3B
$20.1M 0.89%
805,222
+1,344
+0.2% +$31.6K
OEC icon
55
Orion
OEC
$324M
$16.7M 0.74%
878,655
-23,725
-3% -$596K
FSLR icon
56
First Solar
FSLR
$20.5B
$16.4M 0.73%
+310,000
New +$15.6M
DBX icon
57
Dropbox
DBX
$8.23B
$13.5M 0.6%
+620,000
New +$14.4M
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$11.4M 0.51%
392,296
-2,350
-0.6% -$65.6K
BEP icon
59
Brookfield Renewable
BEP
$8.68B
$10.3M 0.46%
605,256
– –
BX icon
60
Blackstone
BX
$92.7B
$9.47M 0.42%
270,750
-6,000
-2% -$200K
DD icon
61
DuPont de Nemours
DD
$17.1B
$9M 0.4%
66,683
-182,371
-73% -$25.3M
CNI icon
62
Canadian National Railway
CNI
$72.4B
$7.05M 0.31%
78,850
-795
-1% -$66.7K
PEP icon
63
PepsiCo
PEP
$184B
$6.65M 0.29%
54,246
-5,476
-9% -$624K
EMR icon
64
Emerson Electric
EMR
$81.1B
$5.3M 0.23%
77,461
+13,964
+22% +$918K
NSC icon
65
Norfolk Southern
NSC
$71.5B
$4.76M 0.21%
25,455
+1,000
+4% +$173K
SPH icon
66
Suburban Propane Partners
SPH
$1.13B
$4.49M 0.2%
200,350
– –
DAL icon
67
Delta Air Lines
DAL
$50.8B
$3.81M 0.17%
73,824
-278,476
-79% -$13.8M
XYL icon
68
Xylem
XYL
$25B
$3.51M 0.16%
44,440
+2,635
+6% +$192K
VZ icon
69
Verizon
VZ
$207B
$3.39M 0.15%
57,325
-302,020
-84% -$17.1M
BDX icon
70
Becton Dickinson
BDX
$49.8B
$3.39M 0.15%
13,897
-101,258
-88% -$23.9M
PFE icon
71
Pfizer
PFE
$156B
$3.22M 0.14%
80,001
-16,171
-17% -$648K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$3.12M 0.14%
53,160
+160
+0.3% +$8.98K
KMB icon
73
Kimberly-Clark
KMB
$32.4B
$3.01M 0.13%
24,287
+240
+1% +$27.9K
KO icon
74
Coca-Cola
KO
$379B
$2.96M 0.13%
63,145
-535,405
-89% -$25M
IP icon
75
International Paper
IP
$17.9B
$2.89M 0.13%
66,016
-6,258
-9% -$271K
1 2
3
4 5

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Bowen Hanes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bowen Hanes & Co held 187 positions worth $2.26B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2019 filing shows 15 new, 62 increased, 47 reduced and 43 closed positions. Its largest new stake was Wabtec: 375,154 shares worth $27.7M. The largest sale was HP, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2019 buy was Wabtec: 375,154 shares worth $27.7M.
  • Bowen Hanes & Co added most to FMC in Q1 2019, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $25.3M.
  • Bowen Hanes & Co fully exited HP in Q1 2019, selling an estimated $26.7M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.26B portfolio in Q1 2019.
  • Bowen Hanes & Co opened 15 new positions and closed 43 in Q1 2019.
  • Bowen Hanes & Co's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.