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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
+6.38%
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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
-$51.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
MRSH
Marsh
MRSH
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
LIN icon
Linde
LIN
+$17.9M
5
DOW icon
Dow Inc
DOW
+$9.68M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$32M
2
WAB icon
Wabtec
WAB
+$27.7M
3
FDX icon
FedEx
FDX
+$27.4M
4
MMM icon
3M
MMM
+$26M
5
MDP
Meredith Corporation
MDP
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.5B
$20.6M 0.89%
807,238
+2,016
+0.3% +$50.2K
MRSH
52
Marsh
MRSH
$91.4B
$19.3M 0.83%
193,516
+189,080
+4,262% +$18.1M
LIN icon
53
Linde
LIN
$235B
$19.2M 0.83%
+95,609
New +$17.9M
UNH icon
54
UnitedHealth
UNH
$383B
$18.3M 0.79%
+75,173
New +$18.1M
OEC icon
55
Orion
OEC
$381M
$16.1M 0.69%
753,500
-125,155
-14% -$2.48M
MMM icon
56
3M
MMM
$90.8B
$15.9M 0.68%
109,628
-168,779
-61% -$26M
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$11.4M 0.49%
394,026
+1,730
+0.4% +$49.9K
BEP icon
58
Brookfield Renewable
BEP
$9.9B
$11.2M 0.48%
608,070
+2,814
+0.5% +$48.6K
DOW icon
59
Dow Inc
DOW
$21.7B
$9.04M 0.39%
+183,341
New +$9.68M
PEP icon
60
PepsiCo
PEP
$191B
$7.13M 0.31%
54,410
+164
+0.3% +$21K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$7.01M 0.3%
75,825
-3,025
-4% -$278K
WPM icon
62
Wheaton Precious Metals
WPM
$51.5B
$5.75M 0.25%
238,000
+203,000
+580% +$4.5M
EMR icon
63
Emerson Electric
EMR
$83.3B
$5.34M 0.23%
80,001
+2,540
+3% +$170K
NSC icon
64
Norfolk Southern
NSC
$75B
$5.19M 0.22%
26,025
+570
+2% +$113K
SPH icon
65
Suburban Propane Partners
SPH
$1.23B
$4.87M 0.21%
200,350
– –
XYL icon
66
Xylem
XYL
$27.3B
$4.5M 0.19%
53,775
+9,335
+21% +$744K
F icon
67
Ford
F
$59.3B
$3.78M 0.16%
+369,755
New +$3.64M
VZ icon
68
Verizon
VZ
$193B
$3.56M 0.15%
62,280
+4,955
+9% +$286K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$3.12M 0.13%
12,679
-1,218
-9% -$283K
ATI icon
70
ATI
ATI
$24.8B
$3.1M 0.13%
123,140
-1,310,950
-91% -$32M
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$3.07M 0.13%
23,050
-1,237
-5% -$160K
PFE icon
72
Pfizer
PFE
$142B
$3.04M 0.13%
73,835
-6,166
-8% -$245K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$2.8M 0.12%
51,760
-1,400
-3% -$80.8K
IP icon
74
International Paper
IP
$22.8B
$2.76M 0.12%
67,204
+1,188
+2% +$50.3K
FDX icon
75
FedEx
FDX
$73B
$2.68M 0.12%
16,310
-156,298
-91% -$27.4M
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bowen Hanes & Co held 153 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2019 filing shows 9 new, 60 increased, 45 reduced and 19 closed positions. Its largest new stake was NVIDIA: 5,977,400 shares worth $24.5M. The largest sale was ATI, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2019 buy was NVIDIA: 5,977,400 shares worth $24.5M.
  • Bowen Hanes & Co added most to Marsh in Q2 2019, an estimated $18.1M increase.
  • Bowen Hanes & Co's biggest Q2 2019 reduction was ATI, cutting an estimated $32M.
  • Bowen Hanes & Co fully exited Wabtec in Q2 2019, selling an estimated $27.7M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2019.
  • Bowen Hanes & Co opened 9 new positions and closed 19 in Q2 2019.
  • Bowen Hanes & Co's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.