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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
+6.38%
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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
-$51.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
MRSH
Marsh
MRSH
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
LIN icon
Linde
LIN
+$17.9M
5
DOW icon
Dow Inc
DOW
+$9.68M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$32M
2
WAB icon
Wabtec
WAB
+$27.7M
3
FDX icon
FedEx
FDX
+$27.4M
4
MMM icon
3M
MMM
+$26M
5
MDP
Meredith Corporation
MDP
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.2B
$299K 0.01%
2,175
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$297K 0.01%
5,510
-4,500
-45% -$234K
C icon
128
Citigroup
C
$222B
$289K 0.01%
4,120
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.01%
3,744
-200
-5% -$12.8K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$235K 0.01%
1,560
– –
VET icon
131
Vermilion Energy
VET
$1.76B
$219K 0.01%
10,080
-24,650
-71% -$575K
AON icon
132
Aon
AON
$78.3B
$214K 0.01%
+1,110
New +$201K
ABBV icon
133
AbbVie
ABBV
$455B
– –
-3,085
Closed -$249K
ADI icon
134
Analog Devices
ADI
$179B
– –
-3,181
Closed -$335K
AMGN icon
135
Amgen
AMGN
$209B
– –
-2,632
Closed -$500K
BX icon
136
Blackstone
BX
$102B
– –
-270,750
Closed -$9.47M
DTE icon
137
DTE Energy
DTE
$29.5B
– –
-1,998
Closed -$212K
ED icon
138
Consolidated Edison
ED
$40.4B
– –
-2,800
Closed -$237K
GD icon
139
General Dynamics
GD
$103B
– –
-1,415
Closed -$240K
JEF icon
140
Jefferies Financial Group
JEF
$12.7B
– –
-13,406
Closed -$225K
LOW icon
141
Lowe's Companies
LOW
$118B
– –
-2,017
Closed -$221K
META icon
142
Meta Platforms (Facebook)
META
$1.37T
– –
-1,294
Closed -$216K
NOC icon
143
Northrop Grumman
NOC
$76B
– –
-1,746
Closed -$471K
PAYX icon
144
Paychex
PAYX
$41.4B
– –
-2,549
Closed -$204K
PNR icon
145
Pentair
PNR
$10.6B
– –
-7,250
Closed -$323K
SYK icon
146
Stryker
SYK
$133B
– –
-1,150
Closed -$227K
WAB icon
147
Wabtec
WAB
$49.4B
– –
-375,154
Closed -$27.7M
LTHM
148
DELISTED
Livent Corporation
LTHM
– –
-15,638
Closed -$192K
Y
149
DELISTED
Alleghany Corp
Y
– –
-461
Closed -$282K
MDP
150
DELISTED
Meredith Corporation
MDP
– –
-465,300
Closed -$25.7M
3 4 5
6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bowen Hanes & Co held 153 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2019 filing shows 9 new, 60 increased, 45 reduced and 19 closed positions. Its largest new stake was NVIDIA: 5,977,400 shares worth $24.5M. The largest sale was ATI, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2019 buy was NVIDIA: 5,977,400 shares worth $24.5M.
  • Bowen Hanes & Co added most to Marsh in Q2 2019, an estimated $18.1M increase.
  • Bowen Hanes & Co's biggest Q2 2019 reduction was ATI, cutting an estimated $32M.
  • Bowen Hanes & Co fully exited Wabtec in Q2 2019, selling an estimated $27.7M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2019.
  • Bowen Hanes & Co opened 9 new positions and closed 19 in Q2 2019.
  • Bowen Hanes & Co's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.