We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
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
$1.99B
AUM Growth
-$285M
Cap. Flow
+$18M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.6M
2
VZ icon
Verizon
VZ
+$19.7M
3
PG icon
Procter & Gamble
PG
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
LTHM
Livent Corporation
LTHM
+$19M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$28.5M
2
IBM icon
IBM
IBM
+$23.9M
3
COO icon
Cooper Companies
COO
+$23.6M
4
MRSH
Marsh
MRSH
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.48%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
126
ESCO Technologies
ESE
$8.07B
$725K 0.04%
+11,000
New +$715K
IBM icon
127
IBM
IBM
$209B
$689K 0.03%
6,344
-198,853
-97% -$23.9M
WPM icon
128
Wheaton Precious Metals
WPM
$51.5B
$684K 0.03%
35,000
– –
META icon
129
Meta Platforms (Facebook)
META
$1.37T
$679K 0.03%
+5,180
New +$750K
ROK icon
130
Rockwell Automation
ROK
$52.4B
$670K 0.03%
4,450
– –
CPB icon
131
Campbell Soup
CPB
$6.58B
$660K 0.03%
+20,000
New +$757K
RTN
132
DELISTED
Raytheon Company
RTN
$659K 0.03%
+4,299
New +$770K
NOC icon
133
Northrop Grumman
NOC
$76B
$648K 0.03%
+2,646
New +$731K
UL icon
134
Unilever
UL
$141B
$631K 0.03%
10,729
– –
PSX icon
135
Phillips 66
PSX
$84.4B
$623K 0.03%
+7,227
New +$706K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.08T
$573K 0.03%
10,960
– –
TR icon
137
Tootsie Roll Industries
TR
$2.96B
$564K 0.03%
+21,384
New +$546K
EVRG icon
138
Evergy
EVRG
$19.2B
$509K 0.03%
+8,971
New +$518K
NVS icon
139
Novartis
NVS
$301B
$509K 0.03%
6,618
-5,044
-43% -$393K
WFC icon
140
Wells Fargo
WFC
$258B
$461K 0.02%
+10,000
New +$512K
FNB icon
141
FNB Corp
FNB
$6.76B
$459K 0.02%
46,656
– –
DTE icon
142
DTE Energy
DTE
$29.5B
$441K 0.02%
+4,700
New +$459K
TRP icon
143
TC Energy
TRP
$70.9B
$422K 0.02%
11,825
-1,525
-11% -$60.2K
DGX icon
144
Quest Diagnostics
DGX
$25.9B
$416K 0.02%
+5,000
New +$469K
CMI icon
145
Cummins
CMI
$87.3B
$384K 0.02%
2,875
– –
UVV icon
146
Universal Corp
UVV
$1.33B
$379K 0.02%
+7,000
New +$451K
AEE icon
147
Ameren
AEE
$30.1B
$359K 0.02%
+5,500
New +$367K
CB icon
148
Chubb
CB
$135B
$357K 0.02%
2,765
– –
MAS icon
149
Masco
MAS
$14.2B
$351K 0.02%
+12,000
New +$373K
FLO icon
150
Flowers Foods
FLO
$1.51B
$323K 0.02%
+17,500
New +$335K
4 5
6
7 8

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Bowen Hanes & Co held 185 positions worth $1.99B, down 13% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q4 2018 filing shows 47 new, 56 increased, 49 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 85,410 shares worth $21.3M. The largest sale was FMC, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q4 2018 buy was UnitedHealth: 85,410 shares worth $21.3M.
  • Bowen Hanes & Co added most to Verizon in Q4 2018, an estimated $19.7M increase.
  • Bowen Hanes & Co's biggest Q4 2018 reduction was FMC, cutting an estimated $28.5M.
  • Bowen Hanes & Co fully exited Cooper Companies in Q4 2018, selling an estimated $23.6M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $1.99B portfolio in Q4 2018.
  • Bowen Hanes & Co opened 47 new positions and closed 13 in Q4 2018.
  • Bowen Hanes & Co's portfolio value fell 13% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.