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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
+22.49%
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
$2.48B
AUM Growth
+$439M
Cap. Flow
+$26.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
FMC icon
FMC
FMC
+$24.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.3M
5
ERIC icon
Ericsson
ERIC
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.2M
2
GLW icon
Corning
GLW
+$25.8M
3
BABA icon
Alibaba
BABA
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.8B
$18.6M 0.75%
111,145
+35,000
+46% +$5.64M
SEDG icon
52
SolarEdge
SEDG
$2.12B
$18M 0.73%
130,000
+20,000
+18% +$2.45M
PLD icon
53
Prologis
PLD
$129B
$17.5M 0.71%
187,806
+26,000
+16% +$2.32M
WY icon
54
Weyerhaeuser
WY
$16B
$16.9M 0.68%
754,250
+295,380
+64% +$5.98M
CRWD icon
55
CrowdStrike
CRWD
$247B
$16.5M 0.67%
660,000
+180,000
+38% +$3.61M
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.08B
$16.2M 0.65%
+100,000
New +$15.3M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.04B
$15.8M 0.64%
307,600
+50,750
+20% +$2.46M
WELL icon
58
Welltower
WELL
$170B
$15.4M 0.62%
297,695
+94,315
+46% +$4.64M
EQIX icon
59
Equinix
EQIX
$101B
$15.1M 0.61%
21,500
+4,500
+26% +$3.04M
ERIC icon
60
Ericsson
ERIC
$33B
$13.9M 0.56%
+1,500,000
New +$13M
SUN icon
61
Sunoco
SUN
$14.9B
$11.9M 0.48%
+520,000
New +$12.1M
CL icon
62
Colgate-Palmolive
CL
$69.8B
$5.72M 0.23%
78,096
-5,710
-7% -$406K
CNI icon
63
Canadian National Railway
CNI
$72.8B
$5.69M 0.23%
64,260
-5,880
-8% -$489K
MMM icon
64
3M
MMM
$84B
$5.51M 0.22%
42,228
-2,721
-6% -$343K
VZ icon
65
Verizon
VZ
$210B
$5.34M 0.22%
96,905
+18,845
+24% +$1.06M
LAND
66
Gladstone Land Corp
LAND
$405M
$4.84M 0.2%
+305,000
New +$4.27M
MA icon
67
Mastercard
MA
$499B
$4.41M 0.18%
14,920
+40
+0.3% +$11.3K
XYL icon
68
Xylem
XYL
$25.2B
$4.25M 0.17%
65,422
+3,750
+6% +$248K
GSK icon
69
GSK
GSK
$101B
$4M 0.16%
78,472
-21,388
-21% -$1.1M
BDX icon
70
Becton Dickinson
BDX
$50.2B
$3.47M 0.14%
14,860
-561
-4% -$135K
GLW icon
71
Corning
GLW
$126B
$3.25M 0.13%
125,305
-1,138,932
-90% -$25.8M
KMB icon
72
Kimberly-Clark
KMB
$32.7B
$3.18M 0.13%
22,470
-600
-3% -$82.8K
NEE icon
73
NextEra Energy
NEE
$169B
$3.14M 0.13%
52,284
+380
+0.7% +$22.7K
PFE icon
74
Pfizer
PFE
$157B
$2.65M 0.11%
85,476
+11,641
+16% +$395K
WM icon
75
Waste Management
WM
$86.8B
$2.54M 0.1%
24,025
-288,850
-92% -$29.2M
1 2
3
4 5

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GCC
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DWP
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PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bowen Hanes & Co held 139 positions worth $2.48B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2020 filing shows 7 new, 37 increased, 73 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 100,000 shares worth $16.2M. The largest sale was Waste Management, an estimated $29.2M.

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

  • Bowen Hanes & Co's largest Q2 2020 buy was Alexandria Real Estate Equities: 100,000 shares worth $16.2M.
  • Bowen Hanes & Co added most to Charles Schwab in Q2 2020, an estimated $25.7M increase.
  • Bowen Hanes & Co's biggest Q2 2020 reduction was Waste Management, cutting an estimated $29.2M.
  • Bowen Hanes & Co fully exited Alibaba in Q2 2020, selling an estimated $25.5M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.48B portfolio in Q2 2020.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q2 2020.
  • Bowen Hanes & Co's portfolio value rose 21% quarter-over-quarter to $2.48B.

Based on Bowen Hanes & Co's 13F filing for Q2 2020, filed 14 Aug 2020.