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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
+12.68%
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
$3.01B
AUM Growth
+$236M
Cap. Flow
-$54.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$37.7M
2
ROP icon
Roper Technologies
ROP
+$32.2M
3
BHP icon
BHP
BHP
+$28.1M
4
IP icon
International Paper
IP
+$27.7M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$40.6M
2
AXP icon
American Express
AXP
+$39.3M
3
NEM icon
Newmont
NEM
+$31.6M
4
DIS icon
Walt Disney
DIS
+$12.4M
5
DD icon
DuPont de Nemours
DD
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Industrials 15.81%
3 Financials 13.45%
4 Consumer Staples 11.32%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$176B
$1.15M 0.04%
5,380
– –
VMC icon
102
Vulcan Materials
VMC
$32.2B
$1.11M 0.04%
7,501
– –
APD icon
103
Air Products & Chemicals
APD
$64.4B
$1.02M 0.03%
3,748
+520
+16% +$146K
CHKP icon
104
Check Point Software Technologies
CHKP
$14B
$980K 0.03%
7,375
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$911K 0.03%
10,400
-180
-2% -$15.1K
DLR icon
106
Digital Realty Trust
DLR
$67.7B
$870K 0.03%
6,238
-15
-0.2% -$2.15K
TT icon
107
Trane Technologies
TT
$93.7B
$869K 0.03%
5,985
– –
DUK icon
108
Duke Energy
DUK
$92.2B
$831K 0.03%
9,079
– –
ROK icon
109
Rockwell Automation
ROK
$47B
$790K 0.03%
3,150
– –
MRSH
110
Marsh
MRSH
$85B
$732K 0.02%
6,260
+14
+0.2% +$1.59K
MFC icon
111
Manulife Financial
MFC
$72.9B
$710K 0.02%
39,865
-1,200
-3% -$19.2K
CVX icon
112
Chevron
CVX
$416B
$629K 0.02%
7,450
-350
-4% -$28.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$589K 0.02%
9,490
-47
-0.5% -$2.89K
RTX icon
114
RTX Corp
RTX
$265B
$557K 0.02%
7,784
– –
CMI icon
115
Cummins
CMI
$73.4B
$545K 0.02%
2,400
– –
IBM icon
116
IBM
IBM
$226B
$529K 0.02%
4,393
-4,226
-49% -$488K
ORCL icon
117
Oracle
ORCL
$432B
$522K 0.02%
8,065
– –
ABT icon
118
Abbott
ABT
$178B
$477K 0.02%
4,359
– –
SNA icon
119
Snap-on
SNA
$19.5B
$453K 0.02%
2,645
– –
NVS icon
120
Novartis
NVS
$265B
$448K 0.01%
4,745
-3,435
-42% -$300K
UL icon
121
Unilever
UL
$135B
$445K 0.01%
6,554
-826
-11% -$56K
FNB icon
122
FNB Corp
FNB
$6.49B
$443K 0.01%
46,656
– –
LEG
123
DELISTED
Leggett & Platt
LEG
$431K 0.01%
9,733
– –
DOW icon
124
Dow Inc
DOW
$21.2B
$388K 0.01%
6,989
-224
-3% -$11.6K
CB icon
125
Chubb
CB
$133B
$386K 0.01%
2,510
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bowen Hanes & Co held 146 positions worth $3.01B, up 8.5% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2020 filing shows 8 new, 31 increased, 63 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 78,460 shares worth $33.8M. The largest sale was L3Harris, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2020 buy was Roper Technologies: 78,460 shares worth $33.8M.
  • Bowen Hanes & Co added most to Corning in Q4 2020, an estimated $37.7M increase.
  • Bowen Hanes & Co's biggest Q4 2020 reduction was L3Harris, cutting an estimated $40.6M.
  • Bowen Hanes & Co fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $256K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 3 in Q4 2020.
  • Bowen Hanes & Co's portfolio value rose 8.5% quarter-over-quarter to $3.01B.

Based on Bowen Hanes & Co's 13F filing for Q4 2020, filed 8 Feb 2021.