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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
+9.14%
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
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.3M |
| 2 |
Becton Dickinson
BDX
|
+$23.9M |
| 3 |
JPMorgan Chase
JPM
|
+$21.6M |
| 4 |
Accenture
ACN
|
+$20M |
| 5 |
Emerson Electric
EMR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$25.4M |
| 2 |
TSE
Trinseo
TSE
|
+$23.4M |
| 3 |
Canadian National Railway
CNI
|
+$22M |
| 4 |
Prudential
PUK
|
+$21.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Industrials | 22.1% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corp
Y
| $301K | 0.01% |
461
| – | – |
|
127
Citigroup
C
$222B
| $296K | 0.01% |
4,120
| – | – |
|
128
PNC Financial Services
PNC
$99.2B
| $296K | 0.01% |
2,175
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.01% |
3,944
| – | – |
|
130
Jefferies Financial Group
JEF
$12.7B
| $264K | 0.01% |
13,406
| – | – |
|
131
State Street
STT
$50.2B
| $255K | 0.01% |
3,045
-209,230
| -99% | -$18.4M |
|
132
Mondelez International
MDLZ
$80.5B
| $237K | 0.01% |
5,510
| – | – |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $231K | 0.01% |
1,620
-545
| -25% | -$74.1K |
|
134
Pentair
PNR
$10.6B
| $228K | 0.01% |
5,250
| – | – |
|
135
Abbott
ABT
$183B
| $206K | 0.01% |
+2,805
| New | +$184K |
|
136
Capital One
COF
$129B
| $206K | 0.01% |
+2,174
| New | +$211K |
|
137
Lincoln National
LNC
$8.8B
| $201K | 0.01% |
+2,975
| New | +$196K |
|
138
Ingredion
INGR
$6.33B
| – | – |
-1,960
| Closed | -$217K |
|
139
Kennametal
KMT
$2.54B
| – | – |
-452,800
| Closed | -$16.3M |
|
|
140
Prudential
PUK
$38.5B
| – | – |
-479,415
| Closed | -$21.3M |
|
|
TSE
141
DELISTED
Trinseo
TSE
| – | – |
-330,000
| Closed | -$23.4M |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,255,000
| Closed | -$20.8M |
|
|
BAY
143
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-603,470
| Closed | -$16.6M |
|
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Bowen Hanes & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Bowen Hanes & Co held 145 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bowen Hanes & Co's Q3 2018 filing shows 11 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 120,000 shares worth $20.4M. The largest sale was PepsiCo, an estimated $25.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Bowen Hanes & Co's largest Q3 2018 buy was Accenture: 120,000 shares worth $20.4M.
- Bowen Hanes & Co added most to Microsoft in Q3 2018, an estimated $28.3M increase.
- Bowen Hanes & Co's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $25.4M.
- Bowen Hanes & Co fully exited Trinseo in Q3 2018, selling an estimated $23.4M.
- Bowen Hanes & Co's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2018.
- Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2018.
- Bowen Hanes & Co's portfolio value rose 6.1% quarter-over-quarter to $2.27B.
Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.