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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
+2.56%
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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.5M
2
STT icon
State Street
STT
+$26.5M
3
BX icon
Blackstone
BX
+$21.7M
4
COST icon
Costco
COST
+$20.9M
5
SONY icon
Sony
SONY
+$19.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$33.2M
2
WMGI
Wright Medical Group Inc
WMGI
+$20.8M
3
LIN icon
Linde
LIN
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$107B
$1.28M 0.05%
22,437
– –
EFX icon
102
Equifax
EFX
$20.7B
$1.24M 0.05%
8,817
– –
MDT icon
103
Medtronic
MDT
$110B
$1.19M 0.05%
10,925
+55
+0.5% +$5.74K
RY icon
104
Royal Bank of Canada
RY
$292B
$1.18M 0.05%
14,527
– –
MAR icon
105
Marriott International
MAR
$99B
$1.11M 0.05%
8,910
+200
+2% +$26.5K
RTX icon
106
RTX Corp
RTX
$289B
$1.09M 0.05%
12,745
– –
DOW icon
107
Dow Inc
DOW
$21.7B
$1.09M 0.05%
22,789
-160,552
-88% -$7.52M
TT icon
108
Trane Technologies
TT
$97.3B
$1.08M 0.05%
8,800
– –
DUK icon
109
Duke Energy
DUK
$98.4B
$1.01M 0.04%
10,544
– –
IBM icon
110
IBM
IBM
$209B
$986K 0.04%
7,092
+1,883
+36% +$254K
DAL icon
111
Delta Air Lines
DAL
$58.3B
$978K 0.04%
16,984
+1,100
+7% +$65.2K
NVS icon
112
Novartis
NVS
$301B
$790K 0.03%
9,096
-400
-4% -$35.9K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$733K 0.03%
12,000
+20
+0.2% +$1.18K
ROK icon
114
Rockwell Automation
ROK
$52.4B
$733K 0.03%
4,450
– –
LEG icon
115
Leggett & Platt
LEG
$1.37B
$732K 0.03%
17,875
-1,950
-10% -$76.5K
TRP icon
116
TC Energy
TRP
$70.9B
$638K 0.03%
12,325
+500
+4% +$25K
UL icon
117
Unilever
UL
$141B
$627K 0.03%
9,280
-204
-2% -$14.1K
PARA
118
DELISTED
Paramount Global Class B
PARA
$622K 0.03%
15,405
+1,225
+9% +$57.3K
CB icon
119
Chubb
CB
$135B
$565K 0.02%
3,500
– –
FNB icon
120
FNB Corp
FNB
$6.76B
$538K 0.02%
46,656
– –
GE icon
121
GE Aerospace
GE
$368B
$514K 0.02%
11,525
– –
ORCL icon
122
Oracle
ORCL
$367B
$495K 0.02%
8,990
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$481K 0.02%
9,490
-1,250
-12% -$58.7K
OLN icon
124
Olin
OLN
$2.53B
$450K 0.02%
24,050
-16,125
-40% -$304K
CMI icon
125
Cummins
CMI
$87.3B
$390K 0.02%
2,400
-475
-17% -$76K
2 3 4
5
6

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BOK
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SP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bowen Hanes & Co held 147 positions worth $2.35B, up 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2019 filing shows 13 new, 39 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street: 477,465 shares worth $28.3M. The largest sale was International Flavors & Fragrances, an estimated $33.2M.

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

  • Bowen Hanes & Co's largest Q3 2019 buy was State Street: 477,465 shares worth $28.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2019, an estimated $30.5M increase.
  • Bowen Hanes & Co's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $33.2M.
  • Bowen Hanes & Co fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $20.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.35B portfolio in Q3 2019.
  • Bowen Hanes & Co opened 13 new positions and closed 6 in Q3 2019.
  • Bowen Hanes & Co's portfolio value rose 1.2% quarter-over-quarter to $2.35B.

Based on Bowen Hanes & Co's 13F filing for Q3 2019, filed 13 Nov 2019.