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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
+14.36%
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
$2.26B
AUM Growth
+$272M
Cap. Flow
+$19.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$27M
2
FMC icon
FMC
FMC
+$26.6M
3
NKE icon
Nike
NKE
+$23.6M
4
INTC icon
Intel
INTC
+$20.7M
5
WM icon
Waste Management
WM
+$20M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$25.3M
3
KO icon
Coca-Cola
KO
+$25M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$678B
$2.79M 0.12%
34,524
-4,479
-11% -$341K
WELL icon
77
Welltower
WELL
$170B
$2.5M 0.11%
32,280
+835
+3% +$62.6K
NEE icon
78
NextEra Energy
NEE
$169B
$2.38M 0.11%
49,132
+8,000
+19% +$366K
CP icon
79
Canadian Pacific Kansas City
CP
$77.8B
$2.24M 0.1%
54,275
-50
-0.1% -$2K
MFC icon
80
Manulife Financial
MFC
$72.7B
$2.11M 0.09%
124,540
+1,000
+0.8% +$16.3K
SNA icon
81
Snap-on
SNA
$19.5B
$2.1M 0.09%
13,435
-2,375
-15% -$377K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.9B
$2.09M 0.09%
16,510
– –
TFC icon
83
Truist Financial
TFC
$60.5B
$2.06M 0.09%
44,280
+5,260
+13% +$257K
PH icon
84
Parker-Hannifin
PH
$118B
$1.89M 0.08%
11,015
-100
-0.9% -$16.6K
ABB
85
DELISTED
ABB Ltd
ABB
$1.84M 0.08%
97,765
+11,125
+13% +$215K
HBAN icon
86
Huntington Bancshares
HBAN
$33.1B
$1.8M 0.08%
141,880
+1,000
+0.7% +$13.4K
WY icon
87
Weyerhaeuser
WY
$16B
$1.7M 0.08%
64,680
-8,070
-11% -$203K
T icon
88
AT&T
T
$180B
$1.69M 0.07%
71,464
-45,519
-39% -$1.05M
CAT icon
89
Caterpillar
CAT
$364B
$1.54M 0.07%
11,360
-4,050
-26% -$538K
LEG
90
DELISTED
Leggett & Platt
LEG
$1.48M 0.07%
34,930
-2,600
-7% -$109K
PLD icon
91
Prologis
PLD
$129B
$1.3M 0.06%
18,091
-900
-5% -$61.4K
BNS icon
92
Scotiabank
BNS
$114B
$1.2M 0.05%
22,437
– –
VMC icon
93
Vulcan Materials
VMC
$32.3B
$1.15M 0.05%
9,700
+1,980
+26% +$214K
DUK icon
94
Duke Energy
DUK
$92.2B
$1.12M 0.05%
12,425
-4,429
-26% -$391K
RTX icon
95
RTX Corp
RTX
$266B
$1.1M 0.05%
13,540
+2,163
+19% +$164K
RY icon
96
Royal Bank of Canada
RY
$283B
$1.1M 0.05%
14,527
– –
MAR icon
97
Marriott International
MAR
$87.9B
$1.09M 0.05%
8,710
– –
EFX icon
98
Equifax
EFX
$19.4B
$1.04M 0.05%
8,817
– –
MDT icon
99
Medtronic
MDT
$120B
$1.01M 0.04%
11,104
-5,441
-33% -$487K
OLN icon
100
Olin
OLN
$1.97B
$1.01M 0.04%
43,675
-1,000
-2% -$23.9K
2 3
4
5 6

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DWP
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Bowen Hanes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bowen Hanes & Co held 187 positions worth $2.26B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2019 filing shows 15 new, 62 increased, 47 reduced and 43 closed positions. Its largest new stake was Wabtec: 375,154 shares worth $27.7M. The largest sale was HP, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2019 buy was Wabtec: 375,154 shares worth $27.7M.
  • Bowen Hanes & Co added most to FMC in Q1 2019, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $25.3M.
  • Bowen Hanes & Co fully exited HP in Q1 2019, selling an estimated $26.7M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.26B portfolio in Q1 2019.
  • Bowen Hanes & Co opened 15 new positions and closed 43 in Q1 2019.
  • Bowen Hanes & Co's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.