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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
+6.38%
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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
-$51.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
MRSH
Marsh
MRSH
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
LIN icon
Linde
LIN
+$17.9M
5
DOW icon
Dow Inc
DOW
+$9.68M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$32M
2
WAB icon
Wabtec
WAB
+$27.7M
3
FDX icon
FedEx
FDX
+$27.4M
4
MMM icon
3M
MMM
+$26M
5
MDP
Meredith Corporation
MDP
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$2.64M 0.11%
51,492
+2,360
+5% +$116K
WELL icon
77
Welltower
WELL
$170B
$2.63M 0.11%
32,280
– –
CP icon
78
Canadian Pacific Kansas City
CP
$78.3B
$2.5M 0.11%
53,100
-1,175
-2% -$52.5K
MFC icon
79
Manulife Financial
MFC
$74B
$2.3M 0.1%
126,540
+2,000
+2% +$35.6K
TFC icon
80
Truist Financial
TFC
$63.5B
$2.2M 0.09%
44,710
+430
+1% +$21.1K
XOM icon
81
ExxonMobil
XOM
$651B
$2.17M 0.09%
28,359
-6,165
-18% -$477K
CCI icon
82
Crown Castle
CCI
$33.4B
$2.12M 0.09%
16,290
+9,435
+138% +$1.21M
SNA icon
83
Snap-on
SNA
$21.2B
$2.07M 0.09%
12,520
-915
-7% -$149K
AWK icon
84
American Water Works
AWK
$26.7B
$2.01M 0.09%
+17,358
New +$1.92M
KO icon
85
Coca-Cola
KO
$381B
$2.01M 0.09%
39,520
-23,625
-37% -$1.16M
HBAN icon
86
Huntington Bancshares
HBAN
$34.5B
$1.99M 0.09%
144,080
+2,200
+2% +$29.5K
ABB
87
DELISTED
ABB Ltd
ABB
$1.98M 0.09%
98,815
+1,050
+1% +$20.5K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$1.91M 0.08%
16,510
– –
PH icon
89
Parker-Hannifin
PH
$121B
$1.87M 0.08%
11,015
– –
TKR icon
90
Timken Company
TKR
$9.46B
$1.73M 0.07%
+33,600
New +$1.61M
WY icon
91
Weyerhaeuser
WY
$16.9B
$1.66M 0.07%
62,980
-1,700
-3% -$43.2K
T icon
92
AT&T
T
$159B
$1.59M 0.07%
62,646
-8,818
-12% -$211K
PLD icon
93
Prologis
PLD
$136B
$1.56M 0.07%
19,451
+1,360
+8% +$104K
DD icon
94
DuPont de Nemours
DD
$18.7B
$1.53M 0.07%
16,233
-50,450
-76% -$6.02M
CAT icon
95
Caterpillar
CAT
$373B
$1.45M 0.06%
10,670
-690
-6% -$91.2K
VMC icon
96
Vulcan Materials
VMC
$35.2B
$1.36M 0.06%
9,920
+220
+2% +$28.1K
MAR icon
97
Marriott International
MAR
$99B
$1.22M 0.05%
8,710
– –
BNS icon
98
Scotiabank
BNS
$107B
$1.22M 0.05%
22,437
– –
EFX icon
99
Equifax
EFX
$20.7B
$1.19M 0.05%
8,817
– –
RY icon
100
Royal Bank of Canada
RY
$292B
$1.15M 0.05%
14,527
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bowen Hanes & Co held 153 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2019 filing shows 9 new, 60 increased, 45 reduced and 19 closed positions. Its largest new stake was NVIDIA: 5,977,400 shares worth $24.5M. The largest sale was ATI, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2019 buy was NVIDIA: 5,977,400 shares worth $24.5M.
  • Bowen Hanes & Co added most to Marsh in Q2 2019, an estimated $18.1M increase.
  • Bowen Hanes & Co's biggest Q2 2019 reduction was ATI, cutting an estimated $32M.
  • Bowen Hanes & Co fully exited Wabtec in Q2 2019, selling an estimated $27.7M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2019.
  • Bowen Hanes & Co opened 9 new positions and closed 19 in Q2 2019.
  • Bowen Hanes & Co's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.