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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
+8.66%
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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
-$81.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$28.8M
2
MDT icon
Medtronic
MDT
+$28.8M
3
PEP icon
PepsiCo
PEP
+$27.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.8M
5
BABA icon
Alibaba
BABA
+$24.4M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$32M
2
GSK icon
GSK
GSK
+$30.6M
3
CVX icon
Chevron
CVX
+$28.4M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
CL icon
Colgate-Palmolive
CL
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$379K 0.02%
4,359
– –
OEC icon
127
Orion
OEC
$381M
$347K 0.01%
18,000
-254,935
-93% -$4.61M
PNC icon
128
PNC Financial Services
PNC
$99.2B
$347K 0.01%
2,175
– –
C icon
129
Citigroup
C
$222B
$329K 0.01%
4,120
– –
APD icon
130
Air Products & Chemicals
APD
$66.8B
$321K 0.01%
+1,366
New +$308K
MDLZ icon
131
Mondelez International
MDLZ
$80.5B
$303K 0.01%
5,510
– –
A icon
132
Agilent Technologies
A
$39.2B
$282K 0.01%
3,310
+130
+4% +$10.2K
ITW icon
133
Illinois Tool Works
ITW
$81.6B
$280K 0.01%
1,560
– –
AON icon
134
Aon
AON
$78.3B
$231K 0.01%
1,110
– –
COF icon
135
Capital One
COF
$129B
$224K 0.01%
+2,174
New +$210K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.01%
3,744
– –
LOW icon
137
Lowe's Companies
LOW
$118B
$218K 0.01%
1,817
-50
-3% -$5.72K
SBUX icon
138
Starbucks
SBUX
$121B
$207K 0.01%
2,350
– –
CTVA icon
139
Corteva
CTVA
$59.8B
$206K 0.01%
6,956
-3,603
-34% -$95.4K
OLN icon
140
Olin
OLN
$2.53B
$193K 0.01%
11,175
-12,875
-54% -$230K
DBX icon
141
Dropbox
DBX
$7.49B
– –
-790,000
Closed -$15.9M
JKHY icon
142
Jack Henry & Associates
JKHY
$11B
– –
-165,000
Closed -$24.1M
LUV icon
143
Southwest Airlines
LUV
$22.3B
– –
-186,000
Closed -$10M
MSI icon
144
Motorola Solutions
MSI
$71.5B
– –
-187,610
Closed -$32M
NOK icon
145
Nokia
NOK
$50.7B
– –
-3,568,320
Closed -$18.1M
PANW icon
146
Palo Alto Networks
PANW
$265B
– –
-630,000
Closed -$21.4M
SLB icon
147
SLB Ltd
SLB
$72.6B
– –
-406,225
Closed -$13.9M
WAB icon
148
Wabtec
WAB
$49.4B
– –
-3,500
Closed -$252K
2 3 4 5
6

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 2019 Portfolio in Review

As of Q4 2019, Bowen Hanes & Co held 151 positions worth $2.43B, up 3.3% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co withdrew a net $81.3M in Q4 2019, closing 8 positions and reducing 56 holdings. Its most notable exit was Motorola Solutions, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in ITT worth $32.1M.

  • Bowen Hanes & Co's largest Q4 2019 buy was ITT: 433,935 shares worth $32.1M.
  • Bowen Hanes & Co added most to Medtronic in Q4 2019, an estimated $28.8M increase.
  • Bowen Hanes & Co's biggest Q4 2019 reduction was GSK, cutting an estimated $30.6M.
  • Bowen Hanes & Co fully exited Motorola Solutions in Q4 2019, selling an estimated $32M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2019.
  • Bowen Hanes & Co opened 10 new positions and closed 8 in Q4 2019.
  • Bowen Hanes & Co's portfolio value rose 3.3% quarter-over-quarter to $2.43B.

Based on Bowen Hanes & Co's 13F filing for Q4 2019, filed 13 Feb 2020.