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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
+14.36%
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
$2.26B
AUM Growth
+$272M
Cap. Flow
+$19.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$27M
2
FMC icon
FMC
FMC
+$26.6M
3
NKE icon
Nike
NKE
+$23.6M
4
INTC icon
Intel
INTC
+$20.7M
5
WM icon
Waste Management
WM
+$20M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$25.3M
3
KO icon
Coca-Cola
KO
+$25M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$93.7B
$950K 0.04%
8,800
-10,000
-53% -$1.01M
IBM icon
102
IBM
IBM
$226B
$935K 0.04%
6,935
+591
+9% +$75.3K
CCI icon
103
Crown Castle
CCI
$31.8B
$877K 0.04%
+6,855
New +$804K
VET icon
104
Vermilion Energy
VET
$1.96B
$858K 0.04%
34,730
-401,235
-92% -$9.83M
WPM icon
105
Wheaton Precious Metals
WPM
$67.7B
$834K 0.04%
35,000
– –
ROK icon
106
Rockwell Automation
ROK
$46.9B
$781K 0.03%
4,450
– –
ABT icon
107
Abbott
ABT
$178B
$731K 0.03%
9,141
-10,772
-54% -$801K
GE icon
108
GE Aerospace
GE
$330B
$718K 0.03%
14,429
-6,051
-30% -$285K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.22T
$705K 0.03%
11,980
+1,020
+9% +$57.6K
ORCL icon
110
Oracle
ORCL
$434B
$665K 0.03%
12,390
-32,150
-72% -$1.64M
MRK icon
111
Merck
MRK
$355B
$611K 0.03%
7,702
-14,588
-65% -$1.09M
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$608K 0.03%
12,740
-11,500
-47% -$573K
UL icon
113
Unilever
UL
$135B
$587K 0.03%
9,040
-1,689
-16% -$103K
NVS icon
114
Novartis
NVS
$265B
$582K 0.03%
6,758
+140
+2% +$11.2K
PARA
115
DELISTED
Paramount Global Class B
PARA
$554K 0.02%
+11,660
New +$568K
TRP icon
116
TC Energy
TRP
$64.5B
$531K 0.02%
11,825
– –
AMGN icon
117
Amgen
AMGN
$204B
$500K 0.02%
2,632
-6,868
-72% -$1.31M
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$500K 0.02%
10,010
-15,500
-61% -$711K
FNB icon
119
FNB Corp
FNB
$6.47B
$495K 0.02%
46,656
– –
CB icon
120
Chubb
CB
$132B
$490K 0.02%
3,500
+735
+27% +$97.8K
NOC icon
121
Northrop Grumman
NOC
$75.6B
$471K 0.02%
1,746
-900
-34% -$246K
CMI icon
122
Cummins
CMI
$73.5B
$454K 0.02%
2,875
– –
MRSH
123
Marsh
MRSH
$84.4B
$417K 0.02%
+4,436
New +$392K
ADI icon
124
Analog Devices
ADI
$177B
$335K 0.01%
3,181
-6,819
-68% -$684K
PNR icon
125
Pentair
PNR
$9.15B
$323K 0.01%
+7,250
New +$302K
3 4
5
6 7

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DWP
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JIM
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FMII
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Bowen Hanes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bowen Hanes & Co held 187 positions worth $2.26B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2019 filing shows 15 new, 62 increased, 47 reduced and 43 closed positions. Its largest new stake was Wabtec: 375,154 shares worth $27.7M. The largest sale was HP, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2019 buy was Wabtec: 375,154 shares worth $27.7M.
  • Bowen Hanes & Co added most to FMC in Q1 2019, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $25.3M.
  • Bowen Hanes & Co fully exited HP in Q1 2019, selling an estimated $26.7M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.26B portfolio in Q1 2019.
  • Bowen Hanes & Co opened 15 new positions and closed 43 in Q1 2019.
  • Bowen Hanes & Co's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.