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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
+22.49%
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
$2.48B
AUM Growth
+$439M
Cap. Flow
+$26.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
FMC icon
FMC
FMC
+$24.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.3M
5
ERIC icon
Ericsson
ERIC
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.2M
2
GLW icon
Corning
GLW
+$25.8M
3
BABA icon
Alibaba
BABA
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$46.9B
$671K 0.03%
3,150
-800
-20% -$155K
MRSH
102
Marsh
MRSH
$84.4B
$644K 0.03%
5,996
+180
+3% +$18.2K
MFC icon
103
Manulife Financial
MFC
$72.7B
$627K 0.03%
46,065
-33,450
-42% -$421K
TT icon
104
Trane Technologies
TT
$93.7B
$610K 0.02%
6,850
– –
FDX icon
105
FedEx
FDX
$71.7B
$559K 0.02%
3,990
-1,515
-28% -$191K
APD icon
106
Air Products & Chemicals
APD
$64.5B
$558K 0.02%
2,310
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$558K 0.02%
9,490
– –
HBAN icon
108
Huntington Bancshares
HBAN
$33.1B
$549K 0.02%
60,800
-61,590
-50% -$545K
XOM icon
109
ExxonMobil
XOM
$678B
$537K 0.02%
12,014
-380
-3% -$17K
TRP icon
110
TC Energy
TRP
$64.6B
$508K 0.02%
11,860
-460
-4% -$20.6K
RTX icon
111
RTX Corp
RTX
$266B
$480K 0.02%
7,785
-4,960
-39% -$310K
SNA icon
112
Snap-on
SNA
$19.5B
$479K 0.02%
3,460
-795
-19% -$101K
UL icon
113
Unilever
UL
$135B
$475K 0.02%
7,693
-503
-6% -$30.1K
ORCL icon
114
Oracle
ORCL
$434B
$446K 0.02%
8,065
-925
-10% -$49K
EPD icon
115
Enterprise Products Partners
EPD
$83.4B
$418K 0.02%
22,990
– –
CMI icon
116
Cummins
CMI
$73.4B
$416K 0.02%
2,400
– –
ABT icon
117
Abbott
ABT
$178B
$399K 0.02%
4,359
– –
INTC icon
118
Intel
INTC
$538B
$387K 0.02%
6,460
-330
-5% -$19.7K
LEG
119
DELISTED
Leggett & Platt
LEG
$360K 0.01%
10,250
-6,475
-39% -$201K
FNB icon
120
FNB Corp
FNB
$6.47B
$350K 0.01%
46,656
– –
DLR icon
121
Digital Realty Trust
DLR
$68B
$342K 0.01%
+2,408
New +$341K
MRK icon
122
Merck
MRK
$355B
$336K 0.01%
4,547
-11
-0.2% -$828
DOW icon
123
Dow Inc
DOW
$21.6B
$324K 0.01%
7,945
-143
-2% -$5.24K
CB icon
124
Chubb
CB
$132B
$318K 0.01%
2,510
-990
-28% -$115K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$282K 0.01%
5,510
– –
2 3 4
5
6

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DWP
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PL
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JIM
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FMII
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Bowen Hanes & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bowen Hanes & Co held 139 positions worth $2.48B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2020 filing shows 7 new, 37 increased, 73 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 100,000 shares worth $16.2M. The largest sale was Waste Management, an estimated $29.2M.

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

  • Bowen Hanes & Co's largest Q2 2020 buy was Alexandria Real Estate Equities: 100,000 shares worth $16.2M.
  • Bowen Hanes & Co added most to Charles Schwab in Q2 2020, an estimated $25.7M increase.
  • Bowen Hanes & Co's biggest Q2 2020 reduction was Waste Management, cutting an estimated $29.2M.
  • Bowen Hanes & Co fully exited Alibaba in Q2 2020, selling an estimated $25.5M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.48B portfolio in Q2 2020.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q2 2020.
  • Bowen Hanes & Co's portfolio value rose 21% quarter-over-quarter to $2.48B.

Based on Bowen Hanes & Co's 13F filing for Q2 2020, filed 14 Aug 2020.