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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
+13.43%
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
$2.77B
AUM Growth
+$291M
Cap. Flow
-$2.71M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36M
2
CGEN icon
Compugen
CGEN
+$10.7M
3
DD icon
DuPont de Nemours
DD
+$9.13M
4
SCHW
Charles Schwab
SCHW
+$8.15M
5
ERIC icon
Ericsson
ERIC
+$5.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AAPL icon
Apple
AAPL
+$14M
4
PYPL icon
PayPal
PYPL
+$8.11M
5
ACN icon
Accenture
ACN
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$16.4B
$22.6M 0.82%
712,761
– –
ERIC icon
52
Ericsson
ERIC
$32.7B
$22M 0.79%
2,021,460
+521,460
+35% +$5.76M
TDOC icon
53
Teladoc Health
TDOC
$1.17B
$21.9M 0.79%
100,000
– –
WY icon
54
Weyerhaeuser
WY
$15.7B
$21.5M 0.78%
753,408
-842
-0.1% -$23.1K
PLD icon
55
Prologis
PLD
$127B
$20.4M 0.74%
202,510
+14,704
+8% +$1.47M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.04B
$19.9M 0.72%
332,600
+25,000
+8% +$1.48M
CCI icon
57
Crown Castle
CCI
$31.2B
$18.5M 0.67%
110,999
-146
-0.1% -$24.1K
WELL icon
58
Welltower
WELL
$169B
$18.2M 0.66%
330,993
+33,298
+11% +$1.83M
EQIX icon
59
Equinix
EQIX
$100B
$17.5M 0.63%
23,000
+1,500
+7% +$1.13M
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.21B
$16M 0.58%
100,000
– –
SUN icon
61
Sunoco
SUN
$14.9B
$14.1M 0.51%
580,000
+60,000
+12% +$1.51M
CGEN icon
62
Compugen
CGEN
$228M
$10.6M 0.38%
+650,000
New +$10.7M
DD icon
63
DuPont de Nemours
DD
$17.2B
$9.92M 0.36%
142,481
+130,240
+1,064% +$9.13M
LAND
64
Gladstone Land Corp
LAND
$405M
$7.51M 0.27%
500,000
+195,000
+64% +$3.05M
CNI icon
65
Canadian National Railway
CNI
$72.3B
$6.8M 0.25%
63,879
-381
-0.6% -$38.3K
MMM icon
66
3M
MMM
$83.9B
$6.03M 0.22%
45,002
+2,774
+7% +$373K
VZ icon
67
Verizon
VZ
$207B
$5.92M 0.21%
99,593
+2,688
+3% +$156K
CL icon
68
Colgate-Palmolive
CL
$69.4B
$5.9M 0.21%
76,443
-1,653
-2% -$126K
XYL icon
69
Xylem
XYL
$25B
$5.44M 0.2%
64,670
-752
-1% -$58.5K
MA icon
70
Mastercard
MA
$497B
$5.32M 0.19%
15,720
+800
+5% +$260K
GLW icon
71
Corning
GLW
$124B
$4.28M 0.15%
131,944
+6,639
+5% +$205K
NEE icon
72
NextEra Energy
NEE
$168B
$3.6M 0.13%
51,900
-384
-0.7% -$26.5K
KMB icon
73
Kimberly-Clark
KMB
$32.6B
$3.27M 0.12%
22,139
-331
-1% -$49.7K
CSCO icon
74
Cisco
CSCO
$425B
$3.17M 0.11%
80,550
-1,015,417
-93% -$44.3M
PFE icon
75
Pfizer
PFE
$157B
$3.04M 0.11%
87,289
+1,813
+2% +$63.6K
1 2
3
4 5

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GCC
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DWP
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PL
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JIM
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FMII
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Bowen Hanes & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bowen Hanes & Co held 140 positions worth $2.77B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2020 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Newmont: 551,764 shares worth $35M. The largest sale was Cisco, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2020 buy was Newmont: 551,764 shares worth $35M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2020, an estimated $9.13M increase.
  • Bowen Hanes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $44.3M.
  • Bowen Hanes & Co fully exited ExxonMobil in Q3 2020, selling an estimated $537K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 2 in Q3 2020.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on Bowen Hanes & Co's 13F filing for Q3 2020, filed 2 Nov 2020.