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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
+8.66%
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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
-$81.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$28.8M
2
MDT icon
Medtronic
MDT
+$28.8M
3
PEP icon
PepsiCo
PEP
+$27.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.8M
5
BABA icon
Alibaba
BABA
+$24.4M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$32M
2
GSK icon
GSK
GSK
+$30.6M
3
CVX icon
Chevron
CVX
+$28.4M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
CL icon
Colgate-Palmolive
CL
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.8B
$3.22M 0.13%
73,799
+9,024
+14% +$379K
NEE icon
77
NextEra Energy
NEE
$183B
$3.1M 0.13%
51,248
-248
-0.5% -$14.5K
MFC icon
78
Manulife Financial
MFC
$74B
$2.75M 0.11%
135,540
+4,000
+3% +$76.4K
PFE icon
79
Pfizer
PFE
$142B
$2.75M 0.11%
73,835
– –
WELL icon
80
Welltower
WELL
$170B
$2.59M 0.11%
31,650
-630
-2% -$53.9K
IFF icon
81
International Flavors & Fragrances
IFF
$20.3B
$2.5M 0.1%
19,369
– –
KO icon
82
Coca-Cola
KO
$381B
$2.46M 0.1%
44,480
-3,375
-7% -$181K
TFC icon
83
Truist Financial
TFC
$63.5B
$2.42M 0.1%
43,025
– –
CCI icon
84
Crown Castle
CCI
$33.4B
$2.32M 0.1%
16,290
– –
HBAN icon
85
Huntington Bancshares
HBAN
$34.5B
$2.31M 0.1%
153,325
+6,645
+5% +$97.4K
AWK icon
86
American Water Works
AWK
$26.7B
$2.13M 0.09%
17,370
-3
-0% -$364
ATI icon
87
ATI
ATI
$24.8B
$2.11M 0.09%
101,940
-4,700
-4% -$102K
MTSC
88
DELISTED
MTS Systems Corp
MTSC
$2.07M 0.09%
43,075
-230,625
-84% -$12.3M
WY icon
89
Weyerhaeuser
WY
$16.9B
$1.98M 0.08%
65,480
+2,500
+4% +$72.5K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$1.94M 0.08%
17,510
+1,000
+6% +$112K
PLD icon
91
Prologis
PLD
$136B
$1.91M 0.08%
21,451
+2,000
+10% +$177K
FDX icon
92
FedEx
FDX
$73B
$1.89M 0.08%
12,470
-13,400
-52% -$2.07M
T icon
93
AT&T
T
$159B
$1.85M 0.08%
62,779
+133
+0.2% +$3.84K
SNA icon
94
Snap-on
SNA
$21.2B
$1.83M 0.08%
10,785
-175
-2% -$28.5K
XOM icon
95
ExxonMobil
XOM
$651B
$1.62M 0.07%
23,224
-2,930
-11% -$203K
CAT icon
96
Caterpillar
CAT
$373B
$1.52M 0.06%
10,310
-50
-0.5% -$6.98K
VMC icon
97
Vulcan Materials
VMC
$35.2B
$1.43M 0.06%
9,920
– –
BNS icon
98
Scotiabank
BNS
$107B
$1.27M 0.05%
22,437
– –
MAR icon
99
Marriott International
MAR
$99B
$1.25M 0.05%
8,235
-675
-8% -$90.4K
EFX icon
100
Equifax
EFX
$20.7B
$1.24M 0.05%
8,817
– –
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 2019 Portfolio in Review

As of Q4 2019, Bowen Hanes & Co held 151 positions worth $2.43B, up 3.3% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co withdrew a net $81.3M in Q4 2019, closing 8 positions and reducing 56 holdings. Its most notable exit was Motorola Solutions, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in ITT worth $32.1M.

  • Bowen Hanes & Co's largest Q4 2019 buy was ITT: 433,935 shares worth $32.1M.
  • Bowen Hanes & Co added most to Medtronic in Q4 2019, an estimated $28.8M increase.
  • Bowen Hanes & Co's biggest Q4 2019 reduction was GSK, cutting an estimated $30.6M.
  • Bowen Hanes & Co fully exited Motorola Solutions in Q4 2019, selling an estimated $32M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2019.
  • Bowen Hanes & Co opened 10 new positions and closed 8 in Q4 2019.
  • Bowen Hanes & Co's portfolio value rose 3.3% quarter-over-quarter to $2.43B.

Based on Bowen Hanes & Co's 13F filing for Q4 2019, filed 13 Feb 2020.