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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
+6.38%
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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
-$51.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
MRSH
Marsh
MRSH
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
LIN icon
Linde
LIN
+$17.9M
5
DOW icon
Dow Inc
DOW
+$9.68M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$32M
2
WAB icon
Wabtec
WAB
+$27.7M
3
FDX icon
FedEx
FDX
+$27.4M
4
MMM icon
3M
MMM
+$26M
5
MDP
Meredith Corporation
MDP
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$97.3B
$1.11M 0.05%
8,800
– –
MDT icon
102
Medtronic
MDT
$110B
$1.06M 0.05%
10,870
-234
-2% -$21.4K
RTX icon
103
RTX Corp
RTX
$289B
$1.04M 0.04%
12,745
-795
-6% -$66.5K
DUK icon
104
Duke Energy
DUK
$98.4B
$930K 0.04%
10,544
-1,881
-15% -$166K
DAL icon
105
Delta Air Lines
DAL
$58.3B
$901K 0.04%
15,884
-57,940
-78% -$3.25M
OLN icon
106
Olin
OLN
$2.53B
$880K 0.04%
40,175
-3,500
-8% -$77.9K
NVS icon
107
Novartis
NVS
$301B
$867K 0.04%
9,496
+2,738
+41% +$232K
LEG icon
108
Leggett & Platt
LEG
$1.37B
$761K 0.03%
19,825
-15,105
-43% -$596K
ROK icon
109
Rockwell Automation
ROK
$52.4B
$729K 0.03%
4,450
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$708K 0.03%
14,180
+2,520
+22% +$125K
IBM icon
111
IBM
IBM
$209B
$687K 0.03%
5,209
-1,726
-25% -$227K
UL icon
112
Unilever
UL
$141B
$661K 0.03%
9,484
+444
+5% +$30.1K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$649K 0.03%
11,980
– –
GE icon
114
GE Aerospace
GE
$368B
$603K 0.03%
11,525
-2,904
-20% -$143K
TRP icon
115
TC Energy
TRP
$70.9B
$586K 0.03%
11,825
– –
FNB icon
116
FNB Corp
FNB
$6.76B
$549K 0.02%
46,656
– –
CB icon
117
Chubb
CB
$135B
$516K 0.02%
3,500
– –
CTVA icon
118
Corteva
CTVA
$59.8B
$512K 0.02%
+17,323
New +$466K
ORCL icon
119
Oracle
ORCL
$367B
$512K 0.02%
8,990
-3,400
-27% -$184K
CMI icon
120
Cummins
CMI
$87.3B
$493K 0.02%
2,875
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$487K 0.02%
10,740
-2,000
-16% -$93.2K
MCD icon
122
McDonald's
MCD
$191B
$452K 0.02%
2,178
+682
+46% +$135K
ABT icon
123
Abbott
ABT
$183B
$367K 0.02%
4,359
-4,782
-52% -$376K
MRK icon
124
Merck
MRK
$321B
$365K 0.02%
4,558
-3,144
-41% -$241K
INTC icon
125
Intel
INTC
$460B
$325K 0.01%
6,790
-428,053
-98% -$21.2M
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bowen Hanes & Co held 153 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2019 filing shows 9 new, 60 increased, 45 reduced and 19 closed positions. Its largest new stake was NVIDIA: 5,977,400 shares worth $24.5M. The largest sale was ATI, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2019 buy was NVIDIA: 5,977,400 shares worth $24.5M.
  • Bowen Hanes & Co added most to Marsh in Q2 2019, an estimated $18.1M increase.
  • Bowen Hanes & Co's biggest Q2 2019 reduction was ATI, cutting an estimated $32M.
  • Bowen Hanes & Co fully exited Wabtec in Q2 2019, selling an estimated $27.7M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2019.
  • Bowen Hanes & Co opened 9 new positions and closed 19 in Q2 2019.
  • Bowen Hanes & Co's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.