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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
+12.68%
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
$3.01B
AUM Growth
+$236M
Cap. Flow
-$54.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$37.7M
2
ROP icon
Roper Technologies
ROP
+$32.2M
3
BHP icon
BHP
BHP
+$28.1M
4
IP icon
International Paper
IP
+$27.7M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$40.6M
2
AXP icon
American Express
AXP
+$39.3M
3
NEM icon
Newmont
NEM
+$31.6M
4
DIS icon
Walt Disney
DIS
+$12.4M
5
DD icon
DuPont de Nemours
DD
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Industrials 15.81%
3 Financials 13.45%
4 Consumer Staples 11.32%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$10.4B
$26.8M 0.89%
132,577
– –
WY icon
52
Weyerhaeuser
WY
$16B
$25.3M 0.84%
753,408
– –
STT icon
53
State Street
STT
$51B
$24.7M 0.82%
339,243
-90,240
-21% -$6.13M
DOCU
54
DocuSign
DOCU
$13.3B
$24.5M 0.81%
110,000
-15,000
-12% -$3.37M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$16.4B
$23.5M 0.78%
712,761
– –
XIFR
56
XPLR Infrastructure LP
XIFR
$1.04B
$22.3M 0.74%
332,600
– –
WELL icon
57
Welltower
WELL
$170B
$21.4M 0.71%
330,393
-600
-0.2% -$36.4K
PLD icon
58
Prologis
PLD
$128B
$20.2M 0.67%
202,485
-25
-0% -$2.53K
TDOC icon
59
Teladoc Health
TDOC
$1.17B
$20M 0.66%
100,000
– –
TKR icon
60
Timken Company
TKR
$8.2B
$19.3M 0.64%
+250,000
New +$17M
ARE icon
61
Alexandria Real Estate Equities
ARE
$9.12B
$17.8M 0.59%
100,000
– –
CCI icon
62
Crown Castle
CCI
$31.4B
$17.7M 0.59%
110,959
-40
-0% -$6.49K
SUN icon
63
Sunoco
SUN
$14.7B
$17M 0.56%
590,000
+10,000
+2% +$271K
EQIX icon
64
Equinix
EQIX
$101B
$16.4M 0.55%
23,000
– –
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$13.6M 0.45%
+215,000
New +$11M
CGEN icon
66
Compugen
CGEN
$231M
$8.23M 0.27%
680,000
+30,000
+5% +$414K
AXP icon
67
American Express
AXP
$214B
$8.13M 0.27%
67,260
-354,750
-84% -$39.3M
MMM icon
68
3M
MMM
$84.1B
$7.69M 0.26%
52,602
+7,600
+17% +$1.08M
LAND
69
Gladstone Land Corp
LAND
$409M
$7.32M 0.24%
500,000
– –
CNI icon
70
Canadian National Railway
CNI
$72.3B
$7.02M 0.23%
63,879
– –
XYL icon
71
Xylem
XYL
$25.3B
$6.5M 0.22%
63,863
-807
-1% -$75.9K
CL icon
72
Colgate-Palmolive
CL
$69.6B
$6.49M 0.22%
75,913
-530
-0.7% -$43.8K
MA icon
73
Mastercard
MA
$499B
$6.16M 0.2%
17,250
+1,530
+10% +$509K
VZ icon
74
Verizon
VZ
$212B
$5.97M 0.2%
101,593
+2,000
+2% +$119K
LHX icon
75
L3Harris
LHX
$46.7B
$5.57M 0.19%
29,458
-222,110
-88% -$40.6M
1 2
3
4 5

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Bowen Hanes & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bowen Hanes & Co held 146 positions worth $3.01B, up 8.5% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2020 filing shows 8 new, 31 increased, 63 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 78,460 shares worth $33.8M. The largest sale was L3Harris, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2020 buy was Roper Technologies: 78,460 shares worth $33.8M.
  • Bowen Hanes & Co added most to Corning in Q4 2020, an estimated $37.7M increase.
  • Bowen Hanes & Co's biggest Q4 2020 reduction was L3Harris, cutting an estimated $40.6M.
  • Bowen Hanes & Co fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $256K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 3 in Q4 2020.
  • Bowen Hanes & Co's portfolio value rose 8.5% quarter-over-quarter to $3.01B.

Based on Bowen Hanes & Co's 13F filing for Q4 2020, filed 8 Feb 2021.