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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
+13.43%
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
$2.77B
AUM Growth
+$291M
Cap. Flow
-$2.71M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36M
2
CGEN icon
Compugen
CGEN
+$10.7M
3
DD icon
DuPont de Nemours
DD
+$9.13M
4
SCHW
Charles Schwab
SCHW
+$8.15M
5
ERIC icon
Ericsson
ERIC
+$5.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AAPL icon
Apple
AAPL
+$14M
4
PYPL icon
PayPal
PYPL
+$8.11M
5
ACN icon
Accenture
ACN
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$77.1B
$2.77M 0.1%
45,475
-325
-0.7% -$18.5K
IP icon
77
International Paper
IP
$18B
$2.74M 0.1%
71,465
-3,168
-4% -$112K
WM icon
78
Waste Management
WM
$85.5B
$2.72M 0.1%
24,025
– –
BDX icon
79
Becton Dickinson
BDX
$49.5B
$2.7M 0.1%
11,911
-2,949
-20% -$725K
AWK icon
80
American Water Works
AWK
$27.4B
$2.54M 0.09%
17,519
-1
-0% -$142
EMR icon
81
Emerson Electric
EMR
$81.3B
$2.42M 0.09%
36,931
-136
-0.4% -$8.96K
IFF icon
82
International Flavors & Fragrances
IFF
$21.5B
$2.21M 0.08%
18,012
-2
-0% -$249
PH icon
83
Parker-Hannifin
PH
$116B
$1.99M 0.07%
9,835
– –
KO icon
84
Coca-Cola
KO
$378B
$1.98M 0.07%
40,160
– –
WPM icon
85
Wheaton Precious Metals
WPM
$66.6B
$1.98M 0.07%
40,275
– –
BEPC icon
86
Brookfield Renewable
BEPC
$5.43B
$1.97M 0.07%
+50,423
New +$1.69M
TFC icon
87
Truist Financial
TFC
$59.2B
$1.55M 0.06%
40,725
– –
CAT icon
88
Caterpillar
CAT
$360B
$1.47M 0.05%
9,839
-1
-0% -$140
ABB
89
DELISTED
ABB Ltd
ABB
$1.39M 0.05%
54,414
+1,339
+3% +$34.2K
EFX icon
90
Equifax
EFX
$19.2B
$1.38M 0.05%
8,817
– –
FDX icon
91
FedEx
FDX
$71.4B
$1.34M 0.05%
5,340
+1,350
+34% +$270K
T icon
92
AT&T
T
$177B
$1.26M 0.05%
58,652
-1,029
-2% -$23K
MCD icon
93
McDonald's
MCD
$176B
$1.18M 0.04%
5,380
– –
GSK icon
94
GSK
GSK
$101B
$1.07M 0.04%
22,727
-55,745
-71% -$2.79M
NSC icon
95
Norfolk Southern
NSC
$71.2B
$1.05M 0.04%
4,905
-75
-2% -$15.1K
RY icon
96
Royal Bank of Canada
RY
$280B
$1.02M 0.04%
14,527
– –
VMC icon
97
Vulcan Materials
VMC
$31.7B
$1.02M 0.04%
7,501
-69
-0.9% -$8.67K
IBM icon
98
IBM
IBM
$224B
$1M 0.04%
8,619
+2,594
+43% +$305K
APD icon
99
Air Products & Chemicals
APD
$63.9B
$961K 0.03%
3,228
+918
+40% +$264K
DLR icon
100
Digital Realty Trust
DLR
$67.2B
$918K 0.03%
6,253
+3,845
+160% +$576K
2 3
4
5 6

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GCC
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DWP
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PL
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JIM
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FMII
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Bowen Hanes & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bowen Hanes & Co held 140 positions worth $2.77B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2020 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Newmont: 551,764 shares worth $35M. The largest sale was Cisco, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2020 buy was Newmont: 551,764 shares worth $35M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2020, an estimated $9.13M increase.
  • Bowen Hanes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $44.3M.
  • Bowen Hanes & Co fully exited ExxonMobil in Q3 2020, selling an estimated $537K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 2 in Q3 2020.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on Bowen Hanes & Co's 13F filing for Q3 2020, filed 2 Nov 2020.