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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
+13.43%
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
$2.77B
AUM Growth
+$291M
Cap. Flow
-$2.71M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36M
2
CGEN icon
Compugen
CGEN
+$10.7M
3
DD icon
DuPont de Nemours
DD
+$9.13M
4
SCHW
Charles Schwab
SCHW
+$8.15M
5
ERIC icon
Ericsson
ERIC
+$5.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AAPL icon
Apple
AAPL
+$14M
4
PYPL icon
PayPal
PYPL
+$8.11M
5
ACN icon
Accenture
ACN
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$113B
$893K 0.03%
21,506
-931
-4% -$39.1K
CHKP icon
102
Check Point Software Technologies
CHKP
$14.1B
$888K 0.03%
7,375
– –
DUK icon
103
Duke Energy
DUK
$91.8B
$804K 0.03%
9,079
-334
-4% -$27.5K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.19T
$775K 0.03%
10,580
– –
TT icon
105
Trane Technologies
TT
$92.8B
$726K 0.03%
5,985
-865
-13% -$97.1K
MRSH
106
Marsh
MRSH
$84.4B
$716K 0.03%
6,246
+250
+4% +$28.6K
NVS icon
107
Novartis
NVS
$264B
$711K 0.03%
8,180
-1,125
-12% -$97.5K
ROK icon
108
Rockwell Automation
ROK
$46.1B
$695K 0.03%
3,150
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$575K 0.02%
9,537
+47
+0.5% +$2.83K
MFC icon
110
Manulife Financial
MFC
$72.4B
$571K 0.02%
41,065
-5,000
-11% -$71.6K
CVX icon
111
Chevron
CVX
$415B
$562K 0.02%
7,800
– –
UL icon
112
Unilever
UL
$134B
$512K 0.02%
7,380
-313
-4% -$20.9K
CMI icon
113
Cummins
CMI
$72.6B
$507K 0.02%
2,400
– –
ORCL icon
114
Oracle
ORCL
$433B
$481K 0.02%
8,065
– –
ABT icon
115
Abbott
ABT
$177B
$474K 0.02%
4,359
– –
RTX icon
116
RTX Corp
RTX
$265B
$448K 0.02%
7,784
-1
-0% -$61
LEG
117
DELISTED
Leggett & Platt
LEG
$401K 0.01%
9,733
-517
-5% -$20.5K
SNA icon
118
Snap-on
SNA
$19.3B
$389K 0.01%
2,645
-815
-24% -$118K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$363K 0.01%
22,989
-1
-0% -$18
MRK icon
120
Merck
MRK
$358B
$360K 0.01%
4,547
– –
DOW icon
121
Dow Inc
DOW
$21.7B
$339K 0.01%
7,213
-732
-9% -$32.9K
FNB icon
122
FNB Corp
FNB
$6.37B
$316K 0.01%
46,656
– –
LOW icon
123
Lowe's Companies
LOW
$109B
$301K 0.01%
1,817
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$298K 0.01%
5,185
-325
-6% -$18.1K
HBAN icon
125
Huntington Bancshares
HBAN
$32B
$293K 0.01%
31,900
-28,900
-48% -$269K
2 3 4
5
6

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GCC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bowen Hanes & Co held 140 positions worth $2.77B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2020 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Newmont: 551,764 shares worth $35M. The largest sale was Cisco, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2020 buy was Newmont: 551,764 shares worth $35M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2020, an estimated $9.13M increase.
  • Bowen Hanes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $44.3M.
  • Bowen Hanes & Co fully exited ExxonMobil in Q3 2020, selling an estimated $537K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 2 in Q3 2020.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on Bowen Hanes & Co's 13F filing for Q3 2020, filed 2 Nov 2020.