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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
+2.2%
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
$2.14B
AUM Growth
-$18.2M
Cap. Flow
-$48.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$19.5M
2
TKR icon
Timken Company
TKR
+$19.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.8M
4
MAR icon
Marriott International
MAR
+$16.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.3M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$21.6M
2
CMI icon
Cummins
CMI
+$21.1M
3
VMC icon
Vulcan Materials
VMC
+$17.3M
4
MTSC
MTS Systems Corp
MTSC
+$16.8M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 20.92%
3 Financials 13.17%
4 Consumer Staples 9.86%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$16.9B
$2.93M 0.14%
80,363
+495
+0.6% +$18.1K
LEG icon
77
Leggett & Platt
LEG
$1.37B
$2.79M 0.13%
62,447
-10,458
-14% -$449K
GM icon
78
General Motors
GM
$80B
$2.73M 0.13%
69,290
-2,335
-3% -$91.9K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$2.71M 0.13%
25,755
-227
-0.9% -$23.6K
HBAN icon
80
Huntington Bancshares
HBAN
$34.5B
$2.65M 0.12%
179,580
+8,450
+5% +$127K
PFE icon
81
Pfizer
PFE
$142B
$2.64M 0.12%
76,568
-1,554
-2% -$53.1K
T icon
82
AT&T
T
$159B
$2.6M 0.12%
107,210
-9,015
-8% -$226K
XYL icon
83
Xylem
XYL
$27.3B
$2.55M 0.12%
37,852
+7,517
+25% +$546K
SNA icon
84
Snap-on
SNA
$21.2B
$2.49M 0.12%
15,490
+1,315
+9% +$199K
VMC icon
85
Vulcan Materials
VMC
$35.2B
$2.48M 0.12%
19,180
-140,044
-88% -$17.3M
JPM icon
86
JPMorgan Chase
JPM
$933B
$2.34M 0.11%
22,414
+65
+0.3% +$7.13K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$2.31M 0.11%
9,881
+350
+4% +$77.9K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$2.03M 0.1%
20,810
+2,000
+11% +$198K
TFC icon
89
Truist Financial
TFC
$63.5B
$1.99M 0.09%
39,500
+405
+1% +$21.5K
OLN icon
90
Olin
OLN
$2.53B
$1.93M 0.09%
67,175
-250
-0.4% -$7.77K
WELL icon
91
Welltower
WELL
$170B
$1.87M 0.09%
29,795
+605
+2% +$33.7K
PH icon
92
Parker-Hannifin
PH
$121B
$1.73M 0.08%
11,115
– –
CP icon
93
Canadian Pacific Kansas City
CP
$78.3B
$1.44M 0.07%
39,200
-500
-1% -$18.4K
CAT icon
94
Caterpillar
CAT
$373B
$1.43M 0.07%
10,567
+352
+3% +$52.6K
NEE icon
95
NextEra Energy
NEE
$183B
$1.36M 0.06%
32,464
+7,884
+32% +$318K
BNS icon
96
Scotiabank
BNS
$107B
$1.35M 0.06%
23,540
+216
+0.9% +$13K
KHC icon
97
Kraft Heinz
KHC
$31.3B
$1.24M 0.06%
19,726
-3,292
-14% -$195K
TT icon
98
Trane Technologies
TT
$97.3B
$1.22M 0.06%
13,600
– –
VOD icon
99
Vodafone
VOD
$37.2B
$1.21M 0.06%
49,825
-599,425
-92% -$16.4M
GE icon
100
GE Aerospace
GE
$368B
$1.2M 0.06%
18,421
-2,938
-14% -$196K
2 3
4
5 6

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Bowen Hanes & Co held 145 positions worth $2.14B, down 0.84% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q2 2018 filing shows 8 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 340,920 shares worth $20.1M. The largest sale was A.O. Smith, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2018 buy was Cooper Companies: 340,920 shares worth $20.1M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2018, an estimated $16.3M increase.
  • Bowen Hanes & Co's biggest Q2 2018 reduction was Cummins, cutting an estimated $21.1M.
  • Bowen Hanes & Co fully exited A.O. Smith in Q2 2018, selling an estimated $21.6M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.14B portfolio in Q2 2018.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q2 2018.
  • Bowen Hanes & Co's portfolio value fell 0.84% quarter-over-quarter to $2.14B.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.