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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
+2.56%
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
$2.35B
AUM Growth
+$27.9M
(+1.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$30.5M |
| 2 |
State Street
STT
|
+$26.5M |
| 3 |
Blackstone
BX
|
+$21.7M |
| 4 |
Costco
COST
|
+$20.9M |
| 5 |
Sony
SONY
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$33.2M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.8M |
| 3 |
Linde
LIN
|
+$19.2M |
| 4 |
UnitedHealth
UNH
|
+$18.3M |
| 5 |
MRSH
Marsh
MRSH
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$321B
| $366K | 0.02% |
4,558
| – | – |
|
127
Abbott
ABT
$183B
| $365K | 0.02% |
4,359
| – | – |
|
128
Intel
INTC
$460B
| $350K | 0.01% |
6,790
| – | – |
|
129
Mondelez International
MDLZ
$80.5B
| $305K | 0.01% |
5,510
| – | – |
|
130
PNC Financial Services
PNC
$99.2B
| $305K | 0.01% |
2,175
| – | – |
|
131
Corteva
CTVA
$59.8B
| $296K | 0.01% |
10,559
-6,764
| -39% | -$196K |
|
132
Citigroup
C
$222B
| $285K | 0.01% |
4,120
| – | – |
|
133
Wabtec
WAB
$49.4B
| $252K | 0.01% |
+3,500
| New | +$249K |
|
134
Agilent Technologies
A
$39.2B
| $244K | 0.01% |
+3,180
| New | +$229K |
|
135
Illinois Tool Works
ITW
$81.6B
| $244K | 0.01% |
1,560
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.01% |
3,744
| – | – |
|
137
Aon
AON
$78.3B
| $215K | 0.01% |
1,110
| – | – |
|
138
Starbucks
SBUX
$121B
| $208K | 0.01% |
+2,350
| New | +$218K |
|
139
Lowe's Companies
LOW
$118B
| $205K | 0.01% |
+1,867
| New | +$197K |
|
140
Ford
F
$59.3B
| – | – |
-369,755
| Closed | -$3.78M |
|
|
141
Linde
LIN
$235B
| – | – |
-95,609
| Closed | -$19.2M |
|
142
Timken Company
TKR
$9.46B
| – | – |
-33,600
| Closed | -$1.73M |
|
|
143
UnitedHealth
UNH
$383B
| – | – |
-75,173
| Closed | -$18.3M |
|
144
Vermilion Energy
VET
$1.76B
| – | – |
-10,080
| Closed | -$219K |
|
|
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-698,000
| Closed | -$20.8M |
|
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Bowen Hanes & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Bowen Hanes & Co held 147 positions worth $2.35B, up 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bowen Hanes & Co's Q3 2019 filing shows 13 new, 39 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street: 477,465 shares worth $28.3M. The largest sale was International Flavors & Fragrances, an estimated $33.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Bowen Hanes & Co's largest Q3 2019 buy was State Street: 477,465 shares worth $28.3M.
- Bowen Hanes & Co added most to DuPont de Nemours in Q3 2019, an estimated $30.5M increase.
- Bowen Hanes & Co's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $33.2M.
- Bowen Hanes & Co fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $20.8M.
- Bowen Hanes & Co's ten largest holdings make up 24% of its $2.35B portfolio in Q3 2019.
- Bowen Hanes & Co opened 13 new positions and closed 6 in Q3 2019.
- Bowen Hanes & Co's portfolio value rose 1.2% quarter-over-quarter to $2.35B.
Based on Bowen Hanes & Co's 13F filing for Q3 2019, filed 13 Nov 2019.