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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
+9.14%
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
$2.27B
AUM Growth
+$131M
Cap. Flow
-$27.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
BDX icon
Becton Dickinson
BDX
+$23.9M
3
JPM icon
JPMorgan Chase
JPM
+$21.6M
4
ACN icon
Accenture
ACN
+$20M
5
EMR icon
Emerson Electric
EMR
+$17.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.4M
2
TSE
Trinseo
TSE
+$23.4M
3
CNI icon
Canadian National Railway
CNI
+$22M
4
PUK icon
Prudential
PUK
+$21.3M
5
PRMW
Primo Water Corporation
PRMW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 22.1%
3 Financials 11.84%
4 Healthcare 10.22%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$3.47M 0.15%
146,665
-712,804
-83% -$16.3M
PFE icon
77
Pfizer
PFE
$142B
$3.17M 0.14%
75,725
-843
-1% -$32.5K
XYL icon
78
Xylem
XYL
$27.3B
$3.03M 0.13%
37,895
+43
+0.1% +$3.21K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$2.8M 0.12%
24,662
-1,093
-4% -$123K
SNA icon
80
Snap-on
SNA
$21.2B
$2.71M 0.12%
14,760
-730
-5% -$127K
HBAN icon
81
Huntington Bancshares
HBAN
$34.5B
$2.6M 0.11%
174,180
-5,400
-3% -$84.4K
T icon
82
AT&T
T
$159B
$2.54M 0.11%
100,033
-7,177
-7% -$176K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.1B
$2.33M 0.1%
19,810
-1,000
-5% -$114K
WY icon
84
Weyerhaeuser
WY
$16.9B
$2.26M 0.1%
70,091
-10,272
-13% -$357K
LEG icon
85
Leggett & Platt
LEG
$1.37B
$2.21M 0.1%
50,580
-11,867
-19% -$534K
VMC icon
86
Vulcan Materials
VMC
$35.2B
$2.14M 0.09%
19,219
+39
+0.2% +$4.52K
PH icon
87
Parker-Hannifin
PH
$121B
$2.04M 0.09%
11,115
– –
WELL icon
88
Welltower
WELL
$170B
$1.96M 0.09%
30,445
+650
+2% +$42K
TFC icon
89
Truist Financial
TFC
$63.5B
$1.87M 0.08%
38,462
-1,038
-3% -$53.3K
CP icon
90
Canadian Pacific Kansas City
CP
$78.3B
$1.65M 0.07%
38,950
-250
-0.6% -$10K
OLN icon
91
Olin
OLN
$2.53B
$1.64M 0.07%
63,675
-3,500
-5% -$103K
NEE icon
92
NextEra Energy
NEE
$183B
$1.62M 0.07%
38,632
+6,168
+19% +$263K
CAT icon
93
Caterpillar
CAT
$373B
$1.55M 0.07%
10,185
-382
-4% -$54K
BNS icon
94
Scotiabank
BNS
$107B
$1.35M 0.06%
22,724
-816
-3% -$47.7K
PLD icon
95
Prologis
PLD
$136B
$1.31M 0.06%
19,306
+5,950
+45% +$391K
GM icon
96
General Motors
GM
$80B
$1.28M 0.06%
38,140
-31,150
-45% -$1.15M
EFX icon
97
Equifax
EFX
$20.7B
$1.23M 0.05%
9,447
– –
RY icon
98
Royal Bank of Canada
RY
$292B
$1.17M 0.05%
14,527
-618
-4% -$48.4K
TT icon
99
Trane Technologies
TT
$97.3B
$1.08M 0.05%
10,600
-3,000
-22% -$293K
RTX icon
100
RTX Corp
RTX
$289B
$1M 0.04%
11,377
-1,049
-8% -$88.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bowen Hanes & Co held 145 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q3 2018 filing shows 11 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 120,000 shares worth $20.4M. The largest sale was PepsiCo, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2018 buy was Accenture: 120,000 shares worth $20.4M.
  • Bowen Hanes & Co added most to Microsoft in Q3 2018, an estimated $28.3M increase.
  • Bowen Hanes & Co's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $25.4M.
  • Bowen Hanes & Co fully exited Trinseo in Q3 2018, selling an estimated $23.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2018.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2018.
  • Bowen Hanes & Co's portfolio value rose 6.1% quarter-over-quarter to $2.27B.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.