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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
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
$2.04B
AUM Growth
-$387M
Cap. Flow
-$23.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.9M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
AKAM icon
Akamai
AKAM
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$35.6M
2
ITT icon
ITT
ITT
+$32.1M
3
BA icon
Boeing
BA
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$1.93M 0.09%
43,515
-965
-2% -$52.1K
IFF icon
77
International Flavors & Fragrances
IFF
$21.7B
$1.91M 0.09%
18,714
-655
-3% -$81.6K
EMR icon
78
Emerson Electric
EMR
$82.7B
$1.84M 0.09%
38,717
-8,300
-18% -$547K
BIPC icon
79
Brookfield Infrastructure
BIPC
$4.43B
$1.72M 0.08%
+79,481
New +$1.72M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.9B
$1.72M 0.08%
17,110
-400
-2% -$42.8K
ABB
81
DELISTED
ABB Ltd
ABB
$1.67M 0.08%
96,485
-1,025,900
-91% -$22.4M
TFC icon
82
Truist Financial
TFC
$60.5B
$1.45M 0.07%
47,150
+4,125
+10% +$195K
T icon
83
AT&T
T
$180B
$1.39M 0.07%
63,110
+331
+0.5% +$9.04K
PH icon
84
Parker-Hannifin
PH
$118B
$1.39M 0.07%
10,690
-8,375
-44% -$1.52M
WPM icon
85
Wheaton Precious Metals
WPM
$67.6B
$1.18M 0.06%
42,775
+5,275
+14% +$152K
CAT icon
86
Caterpillar
CAT
$364B
$1.16M 0.06%
10,000
-310
-3% -$39.6K
VMC icon
87
Vulcan Materials
VMC
$32.3B
$1.07M 0.05%
9,935
+15
+0.2% +$1.92K
EFX icon
88
Equifax
EFX
$19.4B
$1.05M 0.05%
8,817
– –
HBAN icon
89
Huntington Bancshares
HBAN
$33.1B
$1M 0.05%
122,390
-30,935
-20% -$381K
MFC icon
90
Manulife Financial
MFC
$72.8B
$997K 0.05%
79,515
-56,025
-41% -$973K
BNS icon
91
Scotiabank
BNS
$114B
$911K 0.04%
22,437
– –
RY icon
92
Royal Bank of Canada
RY
$283B
$894K 0.04%
14,527
– –
MAR icon
93
Marriott International
MAR
$87.9B
$889K 0.04%
11,885
+3,650
+44% +$454K
NVS icon
94
Novartis
NVS
$265B
$832K 0.04%
10,096
+1,000
+11% +$89.2K
DUK icon
95
Duke Energy
DUK
$92.2B
$782K 0.04%
9,674
-870
-8% -$79.9K
NSC icon
96
Norfolk Southern
NSC
$71.7B
$780K 0.04%
5,340
-20,320
-79% -$3.75M
RTX icon
97
RTX Corp
RTX
$266B
$757K 0.04%
12,745
– –
IBM icon
98
IBM
IBM
$226B
$717K 0.04%
6,757
+1,757
+35% +$222K
MCD icon
99
McDonald's
MCD
$178B
$680K 0.03%
4,110
+820
+25% +$162K
FDX icon
100
FedEx
FDX
$71.8B
$668K 0.03%
5,505
-6,965
-56% -$980K
2 3
4
5 6

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Bowen Hanes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bowen Hanes & Co held 156 positions worth $2.04B, down 16% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q1 2020 filing shows 13 new, 50 increased, 44 reduced and 24 closed positions. Its largest new stake was Intuit: 121,340 shares worth $27.9M. The largest sale was Nike, an estimated $35.6M.

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

  • Bowen Hanes & Co's largest Q1 2020 buy was Intuit: 121,340 shares worth $27.9M.
  • Bowen Hanes & Co added most to Waste Management in Q1 2020, an estimated $27.6M increase.
  • Bowen Hanes & Co's biggest Q1 2020 reduction was FMC, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Nike in Q1 2020, selling an estimated $35.6M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.04B portfolio in Q1 2020.
  • Bowen Hanes & Co opened 13 new positions and closed 24 in Q1 2020.
  • Bowen Hanes & Co's portfolio value fell 16% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.