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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
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
$3.01B
AUM Growth
+$236M
Cap. Flow
-$54.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$37.7M
2
ROP icon
Roper Technologies
ROP
+$32.2M
3
BHP icon
BHP
BHP
+$28.1M
4
IP icon
International Paper
IP
+$27.7M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$40.6M
2
AXP icon
American Express
AXP
+$39.3M
3
NEM icon
Newmont
NEM
+$31.6M
4
DIS icon
Walt Disney
DIS
+$12.4M
5
DD icon
DuPont de Nemours
DD
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Industrials 15.81%
3 Financials 13.45%
4 Consumer Staples 11.32%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$169B
$4M 0.13%
51,845
-55
-0.1% -$4.11K
PFE icon
77
Pfizer
PFE
$157B
$3.32M 0.11%
90,122
+2,833
+3% +$104K
CP icon
78
Canadian Pacific Kansas City
CP
$78B
$3.15M 0.1%
45,475
– –
BEPC icon
79
Brookfield Renewable
BEPC
$5.45B
$3.15M 0.1%
54,018
+3,595
+7% +$173K
CSCO icon
80
Cisco
CSCO
$437B
$3.11M 0.1%
69,530
-11,020
-14% -$453K
WM icon
81
Waste Management
WM
$86.7B
$2.99M 0.1%
25,325
+1,300
+5% +$152K
KMB icon
82
Kimberly-Clark
KMB
$32.8B
$2.92M 0.1%
21,649
-490
-2% -$68.6K
DD icon
83
DuPont de Nemours
DD
$17.3B
$2.9M 0.1%
32,443
-110,038
-77% -$8.64M
PH icon
84
Parker-Hannifin
PH
$118B
$2.65M 0.09%
9,735
-100
-1% -$24.8K
AWK icon
85
American Water Works
AWK
$27.4B
$2.65M 0.09%
17,239
-280
-2% -$43.1K
NEM icon
86
Newmont
NEM
$130B
$2.38M 0.08%
39,689
-512,075
-93% -$31.6M
KO icon
87
Coca-Cola
KO
$381B
$2.11M 0.07%
38,460
-1,700
-4% -$87.9K
IFF icon
88
International Flavors & Fragrances
IFF
$21.7B
$1.96M 0.07%
18,012
– –
BDX icon
89
Becton Dickinson
BDX
$50.5B
$1.91M 0.06%
7,831
-4,080
-34% -$951K
TFC icon
90
Truist Financial
TFC
$60.7B
$1.86M 0.06%
38,870
-1,855
-5% -$84K
CAT icon
91
Caterpillar
CAT
$364B
$1.79M 0.06%
9,839
– –
EFX icon
92
Equifax
EFX
$19.4B
$1.7M 0.06%
8,817
– –
FDX icon
93
FedEx
FDX
$71.9B
$1.67M 0.06%
6,440
+1,100
+21% +$305K
WPM icon
94
Wheaton Precious Metals
WPM
$68.1B
$1.58M 0.05%
37,945
-2,330
-6% -$104K
ABB
95
DELISTED
ABB Ltd
ABB
$1.3M 0.04%
46,564
-7,850
-14% -$209K
GSK icon
96
GSK
GSK
$101B
$1.23M 0.04%
26,743
+4,016
+18% +$184K
RY icon
97
Royal Bank of Canada
RY
$284B
$1.19M 0.04%
14,527
– –
T icon
98
AT&T
T
$181B
$1.17M 0.04%
53,727
-4,925
-8% -$106K
NSC icon
99
Norfolk Southern
NSC
$72.2B
$1.17M 0.04%
4,905
– –
BNS icon
100
Scotiabank
BNS
$114B
$1.16M 0.04%
21,506
– –
2 3
4
5 6

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Bowen Hanes & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bowen Hanes & Co held 146 positions worth $3.01B, up 8.5% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2020 filing shows 8 new, 31 increased, 63 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 78,460 shares worth $33.8M. The largest sale was L3Harris, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2020 buy was Roper Technologies: 78,460 shares worth $33.8M.
  • Bowen Hanes & Co added most to Corning in Q4 2020, an estimated $37.7M increase.
  • Bowen Hanes & Co's biggest Q4 2020 reduction was L3Harris, cutting an estimated $40.6M.
  • Bowen Hanes & Co fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $256K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 3 in Q4 2020.
  • Bowen Hanes & Co's portfolio value rose 8.5% quarter-over-quarter to $3.01B.

Based on Bowen Hanes & Co's 13F filing for Q4 2020, filed 8 Feb 2021.