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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
+2.56%
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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.5M
2
STT icon
State Street
STT
+$26.5M
3
BX icon
Blackstone
BX
+$21.7M
4
COST icon
Costco
COST
+$20.9M
5
SONY icon
Sony
SONY
+$19.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$33.2M
2
WMGI
Wright Medical Group Inc
WMGI
+$20.8M
3
LIN icon
Linde
LIN
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$21.4M 0.91%
+74,235
New +$20.9M
SONY icon
52
Sony
SONY
$134B
$20.1M 0.85%
+1,700,000
New +$19.2M
WPM icon
53
Wheaton Precious Metals
WPM
$51.5B
$19.4M 0.82%
738,000
+500,000
+210% +$13.5M
NOK icon
54
Nokia
NOK
$50.7B
$18.1M 0.77%
3,568,320
-942,665
-21% -$4.86M
DBX icon
55
Dropbox
DBX
$7.49B
$15.9M 0.68%
790,000
-90,000
-10% -$1.92M
MMM icon
56
3M
MMM
$90.8B
$15.3M 0.65%
110,985
+1,357
+1% +$190K
MTSC
57
DELISTED
MTS Systems Corp
MTSC
$15.1M 0.64%
+273,700
New +$15.6M
BEP icon
58
Brookfield Renewable
BEP
$9.9B
$14.3M 0.61%
659,571
+51,501
+8% +$1.01M
SLB icon
59
SLB Ltd
SLB
$72.6B
$13.9M 0.59%
+406,225
New +$14.8M
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$11.4M 0.48%
397,516
+3,490
+0.9% +$102K
LUV icon
61
Southwest Airlines
LUV
$22.3B
$10M 0.43%
+186,000
New +$9.73M
PEP icon
62
PepsiCo
PEP
$191B
$7.39M 0.31%
53,915
-495
-0.9% -$65.8K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$6.72M 0.29%
74,735
-1,090
-1% -$101K
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.16M 0.22%
+254,000
New +$4.91M
SPH icon
65
Suburban Propane Partners
SPH
$1.23B
$4.73M 0.2%
200,350
– –
NSC icon
66
Norfolk Southern
NSC
$75B
$4.61M 0.2%
25,660
-365
-1% -$67.1K
OEC icon
67
Orion
OEC
$381M
$4.56M 0.19%
272,935
-480,565
-64% -$7.86M
XYL icon
68
Xylem
XYL
$27.3B
$4.35M 0.19%
54,667
+892
+2% +$70.1K
VZ icon
69
Verizon
VZ
$193B
$3.98M 0.17%
65,870
+3,590
+6% +$207K
MA icon
70
Mastercard
MA
$510B
$3.81M 0.16%
+14,035
New +$3.87M
FDX icon
71
FedEx
FDX
$73B
$3.77M 0.16%
25,870
+9,560
+59% +$1.54M
BDX icon
72
Becton Dickinson
BDX
$45.6B
$3.35M 0.14%
13,561
+882
+7% +$218K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$3.25M 0.14%
22,900
-150
-0.7% -$20.6K
EMR icon
74
Emerson Electric
EMR
$83.3B
$3.05M 0.13%
45,567
-34,434
-43% -$2.16M
NEE icon
75
NextEra Energy
NEE
$183B
$3M 0.13%
51,496
+4
+0% +$216
1 2
3
4 5

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AP
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BOK
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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 2019 Portfolio in Review

As of Q3 2019, Bowen Hanes & Co held 147 positions worth $2.35B, up 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2019 filing shows 13 new, 39 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street: 477,465 shares worth $28.3M. The largest sale was International Flavors & Fragrances, an estimated $33.2M.

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

  • Bowen Hanes & Co's largest Q3 2019 buy was State Street: 477,465 shares worth $28.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2019, an estimated $30.5M increase.
  • Bowen Hanes & Co's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $33.2M.
  • Bowen Hanes & Co fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $20.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.35B portfolio in Q3 2019.
  • Bowen Hanes & Co opened 13 new positions and closed 6 in Q3 2019.
  • Bowen Hanes & Co's portfolio value rose 1.2% quarter-over-quarter to $2.35B.

Based on Bowen Hanes & Co's 13F filing for Q3 2019, filed 13 Nov 2019.