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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
+22.49%
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
$2.48B
AUM Growth
+$439M
Cap. Flow
+$26.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
FMC icon
FMC
FMC
+$24.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.3M
5
ERIC icon
Ericsson
ERIC
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.2M
2
GLW icon
Corning
GLW
+$25.8M
3
BABA icon
Alibaba
BABA
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$18.1B
$2.49M 0.1%
74,633
-1,399
-2% -$44.5K
CP icon
77
Canadian Pacific Kansas City
CP
$77.8B
$2.34M 0.09%
45,800
-2,950
-6% -$140K
EMR icon
78
Emerson Electric
EMR
$82.7B
$2.3M 0.09%
37,067
-1,650
-4% -$93.7K
AWK icon
79
American Water Works
AWK
$27.5B
$2.25M 0.09%
17,520
– –
IFF icon
80
International Flavors & Fragrances
IFF
$21.7B
$2.21M 0.09%
18,014
-700
-4% -$88.5K
PH icon
81
Parker-Hannifin
PH
$118B
$1.8M 0.07%
9,835
-855
-8% -$138K
KO icon
82
Coca-Cola
KO
$380B
$1.79M 0.07%
40,160
-3,355
-8% -$155K
WPM icon
83
Wheaton Precious Metals
WPM
$67.7B
$1.77M 0.07%
40,275
-2,500
-6% -$98.4K
TFC icon
84
Truist Financial
TFC
$60.5B
$1.53M 0.06%
40,725
-6,425
-14% -$231K
EFX icon
85
Equifax
EFX
$19.4B
$1.51M 0.06%
8,817
– –
T icon
86
AT&T
T
$180B
$1.36M 0.05%
59,681
-3,429
-5% -$78.1K
CAT icon
87
Caterpillar
CAT
$364B
$1.25M 0.05%
9,840
-160
-2% -$19K
ABB
88
DELISTED
ABB Ltd
ABB
$1.2M 0.05%
53,075
-43,410
-45% -$835K
MCD icon
89
McDonald's
MCD
$178B
$992K 0.04%
5,380
+1,270
+31% +$233K
RY icon
90
Royal Bank of Canada
RY
$283B
$985K 0.04%
14,527
– –
BNS icon
91
Scotiabank
BNS
$114B
$925K 0.04%
22,437
– –
VMC icon
92
Vulcan Materials
VMC
$32.3B
$877K 0.04%
7,570
-2,365
-24% -$259K
NSC icon
93
Norfolk Southern
NSC
$71.6B
$874K 0.04%
4,980
-360
-7% -$61K
DD icon
94
DuPont de Nemours
DD
$17.2B
$816K 0.03%
12,241
-3,300
-21% -$193K
NVS icon
95
Novartis
NVS
$265B
$813K 0.03%
9,305
-791
-8% -$68.3K
CHKP icon
96
Check Point Software Technologies
CHKP
$13.9B
$792K 0.03%
7,375
-9,735
-57% -$1.03M
DUK icon
97
Duke Energy
DUK
$92.2B
$752K 0.03%
9,413
-261
-3% -$22.1K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$750K 0.03%
10,580
– –
CVX icon
99
Chevron
CVX
$418B
$696K 0.03%
7,800
+555
+8% +$49.7K
IBM icon
100
IBM
IBM
$226B
$696K 0.03%
6,025
-732
-11% -$85K
2 3
4
5 6

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GCC
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DWP
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PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bowen Hanes & Co held 139 positions worth $2.48B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2020 filing shows 7 new, 37 increased, 73 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 100,000 shares worth $16.2M. The largest sale was Waste Management, an estimated $29.2M.

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

  • Bowen Hanes & Co's largest Q2 2020 buy was Alexandria Real Estate Equities: 100,000 shares worth $16.2M.
  • Bowen Hanes & Co added most to Charles Schwab in Q2 2020, an estimated $25.7M increase.
  • Bowen Hanes & Co's biggest Q2 2020 reduction was Waste Management, cutting an estimated $29.2M.
  • Bowen Hanes & Co fully exited Alibaba in Q2 2020, selling an estimated $25.5M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.48B portfolio in Q2 2020.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q2 2020.
  • Bowen Hanes & Co's portfolio value rose 21% quarter-over-quarter to $2.48B.

Based on Bowen Hanes & Co's 13F filing for Q2 2020, filed 14 Aug 2020.