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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
+2.2%
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
$2.14B
AUM Growth
-$18.2M
Cap. Flow
-$48.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$19.5M
2
TKR icon
Timken Company
TKR
+$19.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.8M
4
MAR icon
Marriott International
MAR
+$16.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.3M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$21.6M
2
CMI icon
Cummins
CMI
+$21.1M
3
VMC icon
Vulcan Materials
VMC
+$17.3M
4
MTSC
MTS Systems Corp
MTSC
+$16.8M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 20.92%
3 Financials 13.17%
4 Consumer Staples 9.86%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.7B
$1.18M 0.06%
9,447
-750
-7% -$88.9K
RY icon
102
Royal Bank of Canada
RY
$292B
$1.14M 0.05%
15,145
– –
DUK icon
103
Duke Energy
DUK
$98.4B
$1.08M 0.05%
13,603
-2,702
-17% -$208K
RTX icon
104
RTX Corp
RTX
$289B
$978K 0.05%
12,426
-302
-2% -$23.6K
PLD icon
105
Prologis
PLD
$136B
$877K 0.04%
+13,356
New +$859K
ROK icon
106
Rockwell Automation
ROK
$52.4B
$740K 0.03%
4,450
– –
UL icon
107
Unilever
UL
$141B
$702K 0.03%
11,296
-184
-2% -$11.4K
NSC icon
108
Norfolk Southern
NSC
$75B
$699K 0.03%
4,635
-500
-10% -$73.1K
FNB icon
109
FNB Corp
FNB
$6.76B
$626K 0.03%
46,656
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$619K 0.03%
10,960
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$598K 0.03%
10,805
– –
VZ icon
112
Verizon
VZ
$193B
$594K 0.03%
11,805
-399
-3% -$19.3K
TRP icon
113
TC Energy
TRP
$70.9B
$577K 0.03%
13,350
-380
-3% -$16.1K
MDT icon
114
Medtronic
MDT
$110B
$546K 0.03%
6,375
+65
+1% +$5.43K
GSK icon
115
GSK
GSK
$104B
$543K 0.03%
10,781
+69
+0.6% +$3.48K
BWA icon
116
BorgWarner
BWA
$13.2B
$483K 0.02%
12,700
-2,096
-14% -$92.4K
ORCL icon
117
Oracle
ORCL
$367B
$420K 0.02%
9,540
-350
-4% -$16.1K
CMI icon
118
Cummins
CMI
$87.3B
$382K 0.02%
2,875
-141,085
-98% -$21.1M
CB icon
119
Chubb
CB
$135B
$351K 0.02%
2,765
– –
INTC icon
120
Intel
INTC
$460B
$338K 0.02%
6,790
– –
FLR icon
121
Fluor
FLR
$6.99B
$296K 0.01%
6,075
-5,520
-48% -$289K
PNC icon
122
PNC Financial Services
PNC
$99.2B
$294K 0.01%
2,175
– –
MET icon
123
MetLife
MET
$62.5B
$290K 0.01%
6,650
-3,000
-31% -$140K
C icon
124
Citigroup
C
$222B
$276K 0.01%
4,120
– –
JEF icon
125
Jefferies Financial Group
JEF
$12.7B
$273K 0.01%
+13,406
New +$281K
2 3 4
5
6

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bowen Hanes & Co held 145 positions worth $2.14B, down 0.84% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q2 2018 filing shows 8 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 340,920 shares worth $20.1M. The largest sale was A.O. Smith, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2018 buy was Cooper Companies: 340,920 shares worth $20.1M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2018, an estimated $16.3M increase.
  • Bowen Hanes & Co's biggest Q2 2018 reduction was Cummins, cutting an estimated $21.1M.
  • Bowen Hanes & Co fully exited A.O. Smith in Q2 2018, selling an estimated $21.6M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.14B portfolio in Q2 2018.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q2 2018.
  • Bowen Hanes & Co's portfolio value fell 0.84% quarter-over-quarter to $2.14B.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.