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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
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
$2.26B
AUM Growth
+$272M
Cap. Flow
+$19.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$27M
2
FMC icon
FMC
FMC
+$26.6M
3
NKE icon
Nike
NKE
+$23.6M
4
INTC icon
Intel
INTC
+$20.7M
5
WM icon
Waste Management
WM
+$20M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$25.3M
3
KO icon
Coca-Cola
KO
+$25M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$176B
$284K 0.01%
+1,496
New +$271K
Y
127
DELISTED
Alleghany Corp
Y
$282K 0.01%
461
– –
PNC icon
128
PNC Financial Services
PNC
$92.4B
$267K 0.01%
2,175
– –
C icon
129
Citigroup
C
$223B
$256K 0.01%
4,120
– –
ABBV icon
130
AbbVie
ABBV
$464B
$249K 0.01%
3,085
-6,400
-67% -$524K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.01%
3,944
– –
GD icon
132
General Dynamics
GD
$97.4B
$240K 0.01%
1,415
-6,585
-82% -$1.11M
ED icon
133
Consolidated Edison
ED
$39B
$237K 0.01%
2,800
-7,200
-72% -$575K
RTN
134
DELISTED
Raytheon Company
RTN
$237K 0.01%
1,299
-3,000
-70% -$523K
SYK icon
135
Stryker
SYK
$109B
$227K 0.01%
1,150
-4,850
-81% -$873K
JEF icon
136
Jefferies Financial Group
JEF
$10.9B
$225K 0.01%
13,406
– –
ITW icon
137
Illinois Tool Works
ITW
$76.1B
$224K 0.01%
+1,560
New +$216K
LOW icon
138
Lowe's Companies
LOW
$109B
$221K 0.01%
+2,017
New +$201K
META icon
139
Meta Platforms (Facebook)
META
$1.72T
$216K 0.01%
1,294
-3,886
-75% -$618K
DTE icon
140
DTE Energy
DTE
$27.2B
$212K 0.01%
1,998
-2,702
-57% -$273K
PAYX icon
141
Paychex
PAYX
$41.6B
$204K 0.01%
+2,549
New +$188K
LTHM
142
DELISTED
Livent Corporation
LTHM
$192K 0.01%
15,638
-1,146,182
-99% -$14.9M
ADM icon
143
Archer Daniels Midland
ADM
$41B
– –
-6,102
Closed -$250K
ADSK icon
144
Autodesk
ADSK
$46B
– –
-8,400
Closed -$1.08M
AEE icon
145
Ameren
AEE
$28.5B
– –
-5,500
Closed -$359K
BKR icon
146
Baker Hughes
BKR
$55.9B
– –
-10,027
Closed -$216K
CAH icon
147
Cardinal Health
CAH
$54.1B
– –
-7,200
Closed -$321K
CMC icon
148
Commercial Metals
CMC
$7.28B
– –
-20,000
Closed -$320K
COP icon
149
ConocoPhillips
COP
$159B
– –
-14,050
Closed -$876K
CPB icon
150
Campbell Soup
CPB
$6.38B
– –
-20,000
Closed -$660K
4 5
6
7 8

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FMII
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Bowen Hanes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bowen Hanes & Co held 187 positions worth $2.26B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2019 filing shows 15 new, 62 increased, 47 reduced and 43 closed positions. Its largest new stake was Wabtec: 375,154 shares worth $27.7M. The largest sale was HP, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2019 buy was Wabtec: 375,154 shares worth $27.7M.
  • Bowen Hanes & Co added most to FMC in Q1 2019, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $25.3M.
  • Bowen Hanes & Co fully exited HP in Q1 2019, selling an estimated $26.7M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.26B portfolio in Q1 2019.
  • Bowen Hanes & Co opened 15 new positions and closed 43 in Q1 2019.
  • Bowen Hanes & Co's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.