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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
-11.87%
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
$1.99B
AUM Growth
-$285M
Cap. Flow
+$18M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.6M
2
VZ icon
Verizon
VZ
+$19.7M
3
PG icon
Procter & Gamble
PG
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
LTHM
Livent Corporation
LTHM
+$19M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$28.5M
2
IBM icon
IBM
IBM
+$23.9M
3
COO icon
Cooper Companies
COO
+$23.6M
4
MRSH
Marsh
MRSH
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.48%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$2.74M 0.14%
53,000
-9,000
-15% -$482K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$2.74M 0.14%
24,047
-615
-2% -$68.2K
XOM icon
78
ExxonMobil
XOM
$651B
$2.66M 0.13%
39,003
-2,778
-7% -$218K
T icon
79
AT&T
T
$159B
$2.52M 0.13%
116,983
+16,950
+17% +$395K
SNA icon
80
Snap-on
SNA
$21.2B
$2.3M 0.12%
15,810
+1,050
+7% +$166K
WELL icon
81
Welltower
WELL
$170B
$2.18M 0.11%
31,445
+1,000
+3% +$68K
ORCL icon
82
Oracle
ORCL
$367B
$2.01M 0.1%
44,540
+35,000
+367% +$1.68M
CAT icon
83
Caterpillar
CAT
$373B
$1.96M 0.1%
15,410
+5,225
+51% +$680K
CP icon
84
Canadian Pacific Kansas City
CP
$78.3B
$1.93M 0.1%
54,325
+15,375
+39% +$615K
AMGN icon
85
Amgen
AMGN
$209B
$1.85M 0.09%
+9,500
New +$1.85M
NEE icon
86
NextEra Energy
NEE
$183B
$1.79M 0.09%
41,132
+2,500
+6% +$109K
MFC icon
87
Manulife Financial
MFC
$74B
$1.75M 0.09%
123,540
-1,057,680
-90% -$16.8M
LLY icon
88
Eli Lilly
LLY
$1.03T
$1.74M 0.09%
+15,000
New +$1.68M
TT icon
89
Trane Technologies
TT
$97.3B
$1.72M 0.09%
18,800
+8,200
+77% +$806K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$1.7M 0.09%
16,510
-3,300
-17% -$362K
TFC icon
91
Truist Financial
TFC
$63.5B
$1.69M 0.09%
39,020
+558
+1% +$26.8K
HBAN icon
92
Huntington Bancshares
HBAN
$34.5B
$1.68M 0.08%
140,880
-33,300
-19% -$462K
PH icon
93
Parker-Hannifin
PH
$121B
$1.66M 0.08%
11,115
– –
ABB
94
DELISTED
ABB Ltd
ABB
$1.65M 0.08%
86,640
-60,025
-41% -$1.22M
MRK icon
95
Merck
MRK
$321B
$1.63M 0.08%
22,290
+17,732
+389% +$1.25M
WY icon
96
Weyerhaeuser
WY
$16.9B
$1.59M 0.08%
72,750
+2,659
+4% +$70.8K
MDT icon
97
Medtronic
MDT
$110B
$1.5M 0.08%
16,545
+10,170
+160% +$950K
DUK icon
98
Duke Energy
DUK
$98.4B
$1.46M 0.07%
16,854
+6,000
+55% +$511K
ABT icon
99
Abbott
ABT
$183B
$1.44M 0.07%
19,913
+17,108
+610% +$1.2M
LEG icon
100
Leggett & Platt
LEG
$1.37B
$1.34M 0.07%
37,530
-13,050
-26% -$496K
2 3
4
5 6

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Bowen Hanes & Co held 185 positions worth $1.99B, down 13% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q4 2018 filing shows 47 new, 56 increased, 49 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 85,410 shares worth $21.3M. The largest sale was FMC, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q4 2018 buy was UnitedHealth: 85,410 shares worth $21.3M.
  • Bowen Hanes & Co added most to Verizon in Q4 2018, an estimated $19.7M increase.
  • Bowen Hanes & Co's biggest Q4 2018 reduction was FMC, cutting an estimated $28.5M.
  • Bowen Hanes & Co fully exited Cooper Companies in Q4 2018, selling an estimated $23.6M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $1.99B portfolio in Q4 2018.
  • Bowen Hanes & Co opened 47 new positions and closed 13 in Q4 2018.
  • Bowen Hanes & Co's portfolio value fell 13% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.