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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
+9.14%
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
$2.27B
AUM Growth
+$131M
Cap. Flow
-$27.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
BDX icon
Becton Dickinson
BDX
+$23.9M
3
JPM icon
JPMorgan Chase
JPM
+$21.6M
4
ACN icon
Accenture
ACN
+$20M
5
EMR icon
Emerson Electric
EMR
+$17.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.4M
2
TSE
Trinseo
TSE
+$23.4M
3
CNI icon
Canadian National Railway
CNI
+$22M
4
PUK icon
Prudential
PUK
+$21.3M
5
PRMW
Primo Water Corporation
PRMW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 22.1%
3 Financials 11.84%
4 Healthcare 10.22%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$99B
$965K 0.04%
7,310
-112,690
-94% -$14.4M
KHC icon
102
Kraft Heinz
KHC
$31.3B
$916K 0.04%
16,618
-3,108
-16% -$186K
NVS icon
103
Novartis
NVS
$301B
$900K 0.04%
+11,662
New +$862K
DUK icon
104
Duke Energy
DUK
$98.4B
$869K 0.04%
10,854
-2,749
-20% -$222K
ROK icon
105
Rockwell Automation
ROK
$52.4B
$834K 0.04%
4,450
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$823K 0.04%
4,560
-75
-2% -$12.8K
GE icon
107
GE Aerospace
GE
$368B
$764K 0.03%
14,116
-4,305
-23% -$265K
VOD icon
108
Vodafone
VOD
$37.2B
$756K 0.03%
34,825
-15,000
-30% -$349K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$667K 0.03%
10,740
-65
-0.6% -$3.86K
UL icon
110
Unilever
UL
$141B
$663K 0.03%
10,729
-567
-5% -$35.8K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$661K 0.03%
10,960
– –
VZ icon
112
Verizon
VZ
$193B
$630K 0.03%
11,805
– –
MDT icon
113
Medtronic
MDT
$110B
$627K 0.03%
6,375
– –
WPM icon
114
Wheaton Precious Metals
WPM
$51.5B
$612K 0.03%
35,000
-745,000
-96% -$14.3M
FNB icon
115
FNB Corp
FNB
$6.76B
$593K 0.03%
46,656
– –
TRP icon
116
TC Energy
TRP
$70.9B
$540K 0.02%
13,350
– –
GSK icon
117
GSK
GSK
$104B
$516K 0.02%
10,272
-509
-5% -$25.9K
ORCL icon
118
Oracle
ORCL
$367B
$492K 0.02%
9,540
– –
BWA icon
119
BorgWarner
BWA
$13.2B
$474K 0.02%
12,587
-113
-0.9% -$4.44K
CMI icon
120
Cummins
CMI
$87.3B
$420K 0.02%
2,875
– –
CB icon
121
Chubb
CB
$135B
$370K 0.02%
2,765
– –
FLR icon
122
Fluor
FLR
$6.99B
$324K 0.01%
5,575
-500
-8% -$27.2K
INTC icon
123
Intel
INTC
$460B
$321K 0.01%
6,790
– –
MET icon
124
MetLife
MET
$62.5B
$311K 0.01%
6,650
– –
MRK icon
125
Merck
MRK
$321B
$309K 0.01%
4,558
– –
2 3 4
5
6

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bowen Hanes & Co held 145 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q3 2018 filing shows 11 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 120,000 shares worth $20.4M. The largest sale was PepsiCo, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2018 buy was Accenture: 120,000 shares worth $20.4M.
  • Bowen Hanes & Co added most to Microsoft in Q3 2018, an estimated $28.3M increase.
  • Bowen Hanes & Co's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $25.4M.
  • Bowen Hanes & Co fully exited Trinseo in Q3 2018, selling an estimated $23.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2018.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2018.
  • Bowen Hanes & Co's portfolio value rose 6.1% quarter-over-quarter to $2.27B.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.