We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.5M
2
STT icon
State Street
STT
+$26.5M
3
BX icon
Blackstone
BX
+$21.7M
4
COST icon
Costco
COST
+$20.9M
5
SONY icon
Sony
SONY
+$19.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$33.2M
2
WMGI
Wright Medical Group Inc
WMGI
+$20.8M
3
LIN icon
Linde
LIN
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$2.93M 0.12%
32,280
– –
KO icon
77
Coca-Cola
KO
$381B
$2.6M 0.11%
47,855
+8,335
+21% +$446K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$2.59M 0.11%
42,560
-9,200
-18% -$544K
IP icon
79
International Paper
IP
$22.8B
$2.56M 0.11%
64,775
-2,429
-4% -$94.9K
PFE icon
80
Pfizer
PFE
$142B
$2.52M 0.11%
73,835
– –
MFC icon
81
Manulife Financial
MFC
$74B
$2.42M 0.1%
131,540
+5,000
+4% +$88.3K
CP icon
82
Canadian Pacific Kansas City
CP
$78.3B
$2.38M 0.1%
53,600
+500
+0.9% +$23.5K
IFF icon
83
International Flavors & Fragrances
IFF
$20.3B
$2.38M 0.1%
19,369
-259,942
-93% -$33.2M
MRSH
84
Marsh
MRSH
$91.4B
$2.37M 0.1%
23,716
-169,800
-88% -$17M
TFC icon
85
Truist Financial
TFC
$63.5B
$2.3M 0.1%
43,025
-1,685
-4% -$83.5K
MCD icon
86
McDonald's
MCD
$191B
$2.27M 0.1%
10,594
+8,416
+386% +$1.8M
CCI icon
87
Crown Castle
CCI
$33.4B
$2.26M 0.1%
16,290
– –
ATI icon
88
ATI
ATI
$24.8B
$2.16M 0.09%
106,640
-16,500
-13% -$349K
AWK icon
89
American Water Works
AWK
$26.7B
$2.16M 0.09%
17,373
+15
+0.1% +$1.81K
HBAN icon
90
Huntington Bancshares
HBAN
$34.5B
$2.09M 0.09%
146,680
+2,600
+2% +$35.6K
PH icon
91
Parker-Hannifin
PH
$121B
$1.99M 0.08%
11,015
– –
XOM icon
92
ExxonMobil
XOM
$651B
$1.85M 0.08%
26,154
-2,205
-8% -$159K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
$1.81M 0.08%
16,510
– –
T icon
94
AT&T
T
$159B
$1.79M 0.08%
62,646
– –
ABB
95
DELISTED
ABB Ltd
ABB
$1.79M 0.08%
90,915
-7,900
-8% -$151K
WY icon
96
Weyerhaeuser
WY
$16.9B
$1.75M 0.07%
62,980
– –
SNA icon
97
Snap-on
SNA
$21.2B
$1.72M 0.07%
10,960
-1,560
-12% -$240K
PLD icon
98
Prologis
PLD
$136B
$1.66M 0.07%
19,451
– –
VMC icon
99
Vulcan Materials
VMC
$35.2B
$1.5M 0.06%
9,920
– –
CAT icon
100
Caterpillar
CAT
$373B
$1.31M 0.06%
10,360
-310
-3% -$39.4K
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bowen Hanes & Co held 147 positions worth $2.35B, up 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2019 filing shows 13 new, 39 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street: 477,465 shares worth $28.3M. The largest sale was International Flavors & Fragrances, an estimated $33.2M.

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

  • Bowen Hanes & Co's largest Q3 2019 buy was State Street: 477,465 shares worth $28.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2019, an estimated $30.5M increase.
  • Bowen Hanes & Co's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $33.2M.
  • Bowen Hanes & Co fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $20.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.35B portfolio in Q3 2019.
  • Bowen Hanes & Co opened 13 new positions and closed 6 in Q3 2019.
  • Bowen Hanes & Co's portfolio value rose 1.2% quarter-over-quarter to $2.35B.

Based on Bowen Hanes & Co's 13F filing for Q3 2019, filed 13 Nov 2019.