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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
+8.66%
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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
-$81.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$28.8M
2
MDT icon
Medtronic
MDT
+$28.8M
3
PEP icon
PepsiCo
PEP
+$27.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.8M
5
BABA icon
Alibaba
BABA
+$24.4M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$32M
2
GSK icon
GSK
GSK
+$30.6M
3
CVX icon
Chevron
CVX
+$28.4M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
CL icon
Colgate-Palmolive
CL
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.5B
$23.9M 0.98%
802,618
– –
VMW
52
DELISTED
VMware, Inc
VMW
$19.8M 0.81%
130,150
-46,010
-26% -$7.21M
BEP icon
53
Brookfield Renewable
BEP
$9.9B
$16.4M 0.67%
659,571
– –
ENS icon
54
EnerSys
ENS
$6.74B
$15M 0.62%
+200,000
New +$13.9M
APTV icon
55
Aptiv
APTV
$12.3B
$13.8M 0.57%
+145,000
New +$13.3M
MMM icon
56
3M
MMM
$90.8B
$11.8M 0.49%
80,104
-30,881
-28% -$4.33M
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$11.2M 0.46%
397,516
– –
WM icon
58
Waste Management
WM
$90.9B
$8.25M 0.34%
72,425
-191,495
-73% -$21.6M
CNI icon
59
Canadian National Railway
CNI
$76.9B
$6.61M 0.27%
73,060
-1,675
-2% -$151K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$5.92M 0.24%
85,966
-373,110
-81% -$25.4M
GSK icon
61
GSK
GSK
$104B
$5.91M 0.24%
100,660
-550,328
-85% -$30.6M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$5.65M 0.23%
84,540
+41,980
+99% +$2.71M
NSC icon
63
Norfolk Southern
NSC
$75B
$4.98M 0.21%
25,660
– –
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.64M 0.19%
254,000
– –
UPS icon
65
United Parcel Service
UPS
$89.5B
$4.56M 0.19%
+38,990
New +$4.62M
XYL icon
66
Xylem
XYL
$27.3B
$4.45M 0.18%
56,522
+1,855
+3% +$144K
SPH icon
67
Suburban Propane Partners
SPH
$1.23B
$4.38M 0.18%
200,350
– –
MA icon
68
Mastercard
MA
$510B
$4.26M 0.18%
14,255
+220
+2% +$62K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$4.19M 0.17%
15,803
+2,242
+17% +$559K
VZ icon
70
Verizon
VZ
$193B
$4.11M 0.17%
66,860
+990
+2% +$59.7K
PH icon
71
Parker-Hannifin
PH
$121B
$3.92M 0.16%
19,065
+8,050
+73% +$1.56M
EMR icon
72
Emerson Electric
EMR
$83.3B
$3.59M 0.15%
47,017
+1,450
+3% +$104K
DD icon
73
DuPont de Nemours
DD
$18.7B
$3.58M 0.15%
44,427
-318,017
-88% -$26.4M
CVX icon
74
Chevron
CVX
$383B
$3.49M 0.14%
28,985
-241,085
-89% -$28.4M
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$3.24M 0.13%
23,585
+685
+3% +$92.6K
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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Bowen Hanes & Co held 151 positions worth $2.43B, up 3.3% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co withdrew a net $81.3M in Q4 2019, closing 8 positions and reducing 56 holdings. Its most notable exit was Motorola Solutions, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in ITT worth $32.1M.

  • Bowen Hanes & Co's largest Q4 2019 buy was ITT: 433,935 shares worth $32.1M.
  • Bowen Hanes & Co added most to Medtronic in Q4 2019, an estimated $28.8M increase.
  • Bowen Hanes & Co's biggest Q4 2019 reduction was GSK, cutting an estimated $30.6M.
  • Bowen Hanes & Co fully exited Motorola Solutions in Q4 2019, selling an estimated $32M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2019.
  • Bowen Hanes & Co opened 10 new positions and closed 8 in Q4 2019.
  • Bowen Hanes & Co's portfolio value rose 3.3% quarter-over-quarter to $2.43B.

Based on Bowen Hanes & Co's 13F filing for Q4 2019, filed 13 Feb 2020.