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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
+8.66%
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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
-$81.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$28.8M
2
MDT icon
Medtronic
MDT
+$28.8M
3
PEP icon
PepsiCo
PEP
+$27.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.8M
5
BABA icon
Alibaba
BABA
+$24.4M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$32M
2
GSK icon
GSK
GSK
+$30.6M
3
CVX icon
Chevron
CVX
+$28.4M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
CL icon
Colgate-Palmolive
CL
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$1.2M 0.05%
12,745
– –
DOW icon
102
Dow Inc
DOW
$21.7B
$1.19M 0.05%
21,754
-1,035
-5% -$53.5K
TT icon
103
Trane Technologies
TT
$97.3B
$1.17M 0.05%
8,800
– –
RY icon
104
Royal Bank of Canada
RY
$292B
$1.15M 0.05%
14,527
– –
WPM icon
105
Wheaton Precious Metals
WPM
$51.5B
$1.12M 0.05%
37,500
-700,500
-95% -$19.1M
DAL icon
106
Delta Air Lines
DAL
$58.3B
$984K 0.04%
16,834
-150
-0.9% -$8.41K
DUK icon
107
Duke Energy
DUK
$98.4B
$962K 0.04%
10,544
– –
LEG icon
108
Leggett & Platt
LEG
$1.37B
$909K 0.04%
17,875
– –
NVS icon
109
Novartis
NVS
$301B
$861K 0.04%
9,096
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$804K 0.03%
12,000
– –
ROK icon
111
Rockwell Automation
ROK
$52.4B
$801K 0.03%
3,950
-500
-11% -$92.6K
PARA
112
DELISTED
Paramount Global Class B
PARA
$660K 0.03%
15,715
+310
+2% +$12K
TRP icon
113
TC Energy
TRP
$70.9B
$657K 0.03%
12,325
– –
MCD icon
114
McDonald's
MCD
$191B
$650K 0.03%
3,290
-7,304
-69% -$1.45M
MRSH
115
Marsh
MRSH
$91.4B
$648K 0.03%
5,816
-17,900
-75% -$1.87M
IBM icon
116
IBM
IBM
$209B
$641K 0.03%
5,000
-2,092
-29% -$272K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$609K 0.03%
9,490
– –
FNB icon
118
FNB Corp
FNB
$6.76B
$593K 0.02%
46,656
– –
UL icon
119
Unilever
UL
$141B
$581K 0.02%
9,040
-240
-3% -$15.9K
GE icon
120
GE Aerospace
GE
$368B
$563K 0.02%
10,121
-1,404
-12% -$72.5K
CB icon
121
Chubb
CB
$135B
$545K 0.02%
3,500
– –
ORCL icon
122
Oracle
ORCL
$367B
$476K 0.02%
8,990
– –
CMI icon
123
Cummins
CMI
$87.3B
$430K 0.02%
2,400
– –
INTC icon
124
Intel
INTC
$460B
$406K 0.02%
6,790
– –
MRK icon
125
Merck
MRK
$321B
$396K 0.02%
4,558
– –
2 3 4
5
6

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bowen Hanes & Co held 151 positions worth $2.43B, up 3.3% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co withdrew a net $81.3M in Q4 2019, closing 8 positions and reducing 56 holdings. Its most notable exit was Motorola Solutions, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in ITT worth $32.1M.

  • Bowen Hanes & Co's largest Q4 2019 buy was ITT: 433,935 shares worth $32.1M.
  • Bowen Hanes & Co added most to Medtronic in Q4 2019, an estimated $28.8M increase.
  • Bowen Hanes & Co's biggest Q4 2019 reduction was GSK, cutting an estimated $30.6M.
  • Bowen Hanes & Co fully exited Motorola Solutions in Q4 2019, selling an estimated $32M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2019.
  • Bowen Hanes & Co opened 10 new positions and closed 8 in Q4 2019.
  • Bowen Hanes & Co's portfolio value rose 3.3% quarter-over-quarter to $2.43B.

Based on Bowen Hanes & Co's 13F filing for Q4 2019, filed 13 Feb 2020.