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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
-11.87%
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
$1.99B
AUM Growth
-$285M
Cap. Flow
+$18M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.6M
2
VZ icon
Verizon
VZ
+$19.7M
3
PG icon
Procter & Gamble
PG
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
LTHM
Livent Corporation
LTHM
+$19M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$28.5M
2
IBM icon
IBM
IBM
+$23.9M
3
COO icon
Cooper Companies
COO
+$23.6M
4
MRSH
Marsh
MRSH
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.48%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.06%
24,240
+13,500
+126% +$725K
GD icon
102
General Dynamics
GD
$103B
$1.26M 0.06%
+8,000
New +$1.43M
INTC icon
103
Intel
INTC
$460B
$1.23M 0.06%
26,190
+19,400
+286% +$908K
BNS icon
104
Scotiabank
BNS
$107B
$1.12M 0.06%
22,437
-287
-1% -$15.5K
PLD icon
105
Prologis
PLD
$136B
$1.11M 0.06%
18,991
-315
-2% -$20.4K
ETN icon
106
Eaton
ETN
$150B
$1.09M 0.06%
+15,900
New +$1.19M
ADSK icon
107
Autodesk
ADSK
$49.6B
$1.08M 0.05%
+8,400
New +$1.13M
MDLZ icon
108
Mondelez International
MDLZ
$80.5B
$1.02M 0.05%
25,510
+20,000
+363% +$853K
VFC icon
109
VF Corp
VFC
$5.87B
$999K 0.05%
+14,868
New +$1.14M
RY icon
110
Royal Bank of Canada
RY
$292B
$995K 0.05%
14,527
– –
SWK icon
111
Stanley Black & Decker
SWK
$14.9B
$958K 0.05%
+8,000
New +$998K
MAR icon
112
Marriott International
MAR
$99B
$946K 0.05%
8,710
+1,400
+19% +$161K
SYK icon
113
Stryker
SYK
$133B
$940K 0.05%
+6,000
New +$1M
OLN icon
114
Olin
OLN
$2.53B
$898K 0.05%
44,675
-19,000
-30% -$405K
COP icon
115
ConocoPhillips
COP
$145B
$876K 0.04%
+14,050
New +$956K
ABBV icon
116
AbbVie
ABBV
$455B
$874K 0.04%
+9,485
New +$834K
ADI icon
117
Analog Devices
ADI
$179B
$858K 0.04%
+10,000
New +$865K
EFX icon
118
Equifax
EFX
$20.7B
$821K 0.04%
8,817
-630
-7% -$67.1K
SO icon
119
Southern Company
SO
$106B
$791K 0.04%
+18,000
New +$818K
KHC icon
120
Kraft Heinz
KHC
$31.3B
$779K 0.04%
18,104
+1,486
+9% +$77K
HSY icon
121
Hershey
HSY
$35.9B
$772K 0.04%
+7,200
New +$765K
ED icon
122
Consolidated Edison
ED
$40.4B
$765K 0.04%
+10,000
New +$782K
VMC icon
123
Vulcan Materials
VMC
$35.2B
$763K 0.04%
7,720
-11,499
-60% -$1.17M
RTX icon
124
RTX Corp
RTX
$289B
$762K 0.04%
11,377
– –
GE icon
125
GE Aerospace
GE
$368B
$743K 0.04%
20,480
+6,364
+45% +$287K
3 4
5
6 7

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Bowen Hanes & Co held 185 positions worth $1.99B, down 13% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q4 2018 filing shows 47 new, 56 increased, 49 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 85,410 shares worth $21.3M. The largest sale was FMC, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q4 2018 buy was UnitedHealth: 85,410 shares worth $21.3M.
  • Bowen Hanes & Co added most to Verizon in Q4 2018, an estimated $19.7M increase.
  • Bowen Hanes & Co's biggest Q4 2018 reduction was FMC, cutting an estimated $28.5M.
  • Bowen Hanes & Co fully exited Cooper Companies in Q4 2018, selling an estimated $23.6M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $1.99B portfolio in Q4 2018.
  • Bowen Hanes & Co opened 47 new positions and closed 13 in Q4 2018.
  • Bowen Hanes & Co's portfolio value fell 13% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.