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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
-12.5%
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
$2.04B
AUM Growth
-$387M
Cap. Flow
-$23.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.9M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
AKAM icon
Akamai
AKAM
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$35.6M
2
ITT icon
ITT
ITT
+$32.1M
3
BA icon
Boeing
BA
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.39B
$11.7M 0.57%
143,163
-334,179
-70% -$31M
DOCU
52
DocuSign
DOCU
$13.3B
$11.6M 0.57%
+125,000
New +$10.1M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.04B
$11M 0.54%
+256,850
New +$13.6M
CCI icon
54
Crown Castle
CCI
$31.8B
$11M 0.54%
76,145
+59,855
+367% +$8.93M
EQIX icon
55
Equinix
EQIX
$101B
$10.6M 0.52%
+17,000
New +$10.2M
WELL icon
56
Welltower
WELL
$170B
$9.31M 0.46%
203,380
+171,730
+543% +$12.7M
SEDG icon
57
SolarEdge
SEDG
$2.12B
$9.01M 0.44%
+110,000
New +$11.6M
WY icon
58
Weyerhaeuser
WY
$16.1B
$7.78M 0.38%
458,870
+393,390
+601% +$10.3M
CRWD icon
59
CrowdStrike
CRWD
$249B
$6.68M 0.33%
+480,000
New +$6.78M
CL icon
60
Colgate-Palmolive
CL
$69.6B
$5.56M 0.27%
83,806
-2,160
-3% -$152K
CNI icon
61
Canadian National Railway
CNI
$73.1B
$5.45M 0.27%
70,140
-2,920
-4% -$255K
MMM icon
62
3M
MMM
$84B
$5.13M 0.25%
44,949
-35,155
-44% -$4.62M
GSK icon
63
GSK
GSK
$101B
$4.73M 0.23%
99,860
-800
-0.8% -$42.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$4.31M 0.21%
74,200
-10,340
-12% -$702K
VZ icon
65
Verizon
VZ
$210B
$4.19M 0.21%
78,060
+11,200
+17% +$641K
XYL icon
66
Xylem
XYL
$25.3B
$4.02M 0.2%
61,672
+5,150
+9% +$406K
MA icon
67
Mastercard
MA
$500B
$3.59M 0.18%
14,880
+625
+4% +$186K
BDX icon
68
Becton Dickinson
BDX
$50.5B
$3.46M 0.17%
15,421
-382
-2% -$94.3K
SCHW
69
Charles Schwab
SCHW
$184B
$3.16M 0.15%
94,009
-699,105
-88% -$29.3M
NEE icon
70
NextEra Energy
NEE
$169B
$3.12M 0.15%
51,904
+656
+1% +$41.2K
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$2.95M 0.14%
23,070
-515
-2% -$71.2K
PFE icon
72
Pfizer
PFE
$157B
$2.29M 0.11%
73,835
– –
IP icon
73
International Paper
IP
$18.3B
$2.24M 0.11%
76,032
+2,233
+3% +$82.9K
CP icon
74
Canadian Pacific Kansas City
CP
$78B
$2.14M 0.1%
48,750
-554,350
-92% -$27.3M
AWK icon
75
American Water Works
AWK
$27.4B
$2.1M 0.1%
17,520
+150
+0.9% +$19.4K
1 2
3
4 5

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Bowen Hanes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bowen Hanes & Co held 156 positions worth $2.04B, down 16% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q1 2020 filing shows 13 new, 50 increased, 44 reduced and 24 closed positions. Its largest new stake was Intuit: 121,340 shares worth $27.9M. The largest sale was Nike, an estimated $35.6M.

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

  • Bowen Hanes & Co's largest Q1 2020 buy was Intuit: 121,340 shares worth $27.9M.
  • Bowen Hanes & Co added most to Waste Management in Q1 2020, an estimated $27.6M increase.
  • Bowen Hanes & Co's biggest Q1 2020 reduction was FMC, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Nike in Q1 2020, selling an estimated $35.6M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.04B portfolio in Q1 2020.
  • Bowen Hanes & Co opened 13 new positions and closed 24 in Q1 2020.
  • Bowen Hanes & Co's portfolio value fell 16% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.