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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
-12.5%
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
$2.04B
AUM Growth
-$387M
Cap. Flow
-$23.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.9M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
AKAM icon
Akamai
AKAM
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$35.6M
2
ITT icon
ITT
ITT
+$32.1M
3
BA icon
Boeing
BA
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$17.2B
$665K 0.03%
15,541
-28,886
-65% -$1.77M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$615K 0.03%
10,580
-1,420
-12% -$96.2K
ROK icon
103
Rockwell Automation
ROK
$46.9B
$596K 0.03%
3,950
– –
TT icon
104
Trane Technologies
TT
$93.7B
$566K 0.03%
6,850
-1,950
-22% -$237K
TRP icon
105
TC Energy
TRP
$64.5B
$546K 0.03%
12,320
-5
-0% -$253
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$529K 0.03%
9,490
– –
CVX icon
107
Chevron
CVX
$418B
$525K 0.03%
7,245
-21,740
-75% -$2.15M
MRSH
108
Marsh
MRSH
$84.4B
$503K 0.02%
5,816
– –
XOM icon
109
ExxonMobil
XOM
$678B
$471K 0.02%
12,394
-10,830
-47% -$598K
UL icon
110
Unilever
UL
$135B
$466K 0.02%
8,196
-844
-9% -$52.9K
SNA icon
111
Snap-on
SNA
$19.5B
$463K 0.02%
4,255
-6,530
-61% -$964K
APD icon
112
Air Products & Chemicals
APD
$64.5B
$461K 0.02%
2,310
+944
+69% +$215K
LEG
113
DELISTED
Leggett & Platt
LEG
$446K 0.02%
16,725
-1,150
-6% -$47.9K
ORCL icon
114
Oracle
ORCL
$435B
$434K 0.02%
8,990
– –
GE icon
115
GE Aerospace
GE
$330B
$401K 0.02%
10,121
– –
CB icon
116
Chubb
CB
$132B
$391K 0.02%
3,500
– –
INTC icon
117
Intel
INTC
$538B
$367K 0.02%
6,790
– –
ATI icon
118
ATI
ATI
$26.3B
$346K 0.02%
40,740
-61,200
-60% -$977K
ABT icon
119
Abbott
ABT
$178B
$344K 0.02%
4,359
– –
FNB icon
120
FNB Corp
FNB
$6.47B
$344K 0.02%
46,656
– –
MRK icon
121
Merck
MRK
$356B
$335K 0.02%
4,558
– –
EPD icon
122
Enterprise Products Partners
EPD
$83.4B
$329K 0.02%
22,990
-374,526
-94% -$8.7M
CMI icon
123
Cummins
CMI
$73.4B
$325K 0.02%
2,400
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$276K 0.01%
5,510
– –
DOW icon
125
Dow Inc
DOW
$21.6B
$236K 0.01%
8,088
-13,666
-63% -$581K
3 4
5
6 7

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FMII
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Bowen Hanes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bowen Hanes & Co held 156 positions worth $2.04B, down 16% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q1 2020 filing shows 13 new, 50 increased, 44 reduced and 24 closed positions. Its largest new stake was Intuit: 121,340 shares worth $27.9M. The largest sale was Nike, an estimated $35.6M.

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

  • Bowen Hanes & Co's largest Q1 2020 buy was Intuit: 121,340 shares worth $27.9M.
  • Bowen Hanes & Co added most to Waste Management in Q1 2020, an estimated $27.6M increase.
  • Bowen Hanes & Co's biggest Q1 2020 reduction was FMC, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Nike in Q1 2020, selling an estimated $35.6M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.04B portfolio in Q1 2020.
  • Bowen Hanes & Co opened 13 new positions and closed 24 in Q1 2020.
  • Bowen Hanes & Co's portfolio value fell 16% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.