We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
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
$2.04B
AUM Growth
-$387M
Cap. Flow
-$23.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.9M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
AKAM icon
Akamai
AKAM
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$35.6M
2
ITT icon
ITT
ITT
+$32.1M
3
BA icon
Boeing
BA
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.7B
$222K 0.01%
1,560
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.01%
+1,200
New +$255K
PNC icon
128
PNC Financial Services
PNC
$94.2B
$208K 0.01%
2,175
– –
OEC icon
129
Orion
OEC
$332M
$134K 0.01%
18,000
– –
A icon
130
Agilent Technologies
A
$43.3B
– –
-3,310
Closed -$282K
AON icon
131
Aon
AON
$64.1B
– –
-1,110
Closed -$231K
APTV icon
132
Aptiv
APTV
$9.13B
– –
-145,000
Closed -$13.8M
BA icon
133
Boeing
BA
$167B
– –
-98,087
Closed -$32M
BHP icon
134
BHP
BHP
$217B
– –
-504,450
Closed -$24.6M
C icon
135
Citigroup
C
$226B
– –
-4,120
Closed -$329K
COF icon
136
Capital One
COF
$127B
– –
-2,174
Closed -$224K
CTVA icon
137
Corteva
CTVA
$54.7B
– –
-6,956
Closed -$206K
DAL icon
138
Delta Air Lines
DAL
$51.6B
– –
-16,834
Closed -$984K
ENS icon
139
EnerSys
ENS
$6.24B
– –
-200,000
Closed -$15M
FSLR icon
140
First Solar
FSLR
$20.6B
– –
-542,530
Closed -$30.4M
GRMN
141
Garmin
GRMN
$53.7B
– –
-300,000
Closed -$29.3M
ITT icon
142
ITT
ITT
$17.7B
– –
-433,935
Closed -$32.1M
LOW icon
143
Lowe's Companies
LOW
$110B
– –
-1,817
Closed -$218K
NKE icon
144
Nike
NKE
$53.9B
– –
-351,740
Closed -$35.6M
OLN icon
145
Olin
OLN
$1.97B
– –
-11,175
Closed -$193K
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-15,715
Closed -$660K
SBUX icon
147
Starbucks
SBUX
$112B
– –
-2,350
Closed -$207K
SPH icon
148
Suburban Propane Partners
SPH
$1.14B
– –
-200,350
Closed -$4.38M
WBD icon
149
Warner Bros
WBD
$70.3B
– –
-750,000
Closed -$24.6M
VMW
150
DELISTED
VMware, Inc
VMW
– –
-130,150
Closed -$19.8M
3 4 5
6
7

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bowen Hanes & Co held 156 positions worth $2.04B, down 16% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q1 2020 filing shows 13 new, 50 increased, 44 reduced and 24 closed positions. Its largest new stake was Intuit: 121,340 shares worth $27.9M. The largest sale was Nike, an estimated $35.6M.

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

  • Bowen Hanes & Co's largest Q1 2020 buy was Intuit: 121,340 shares worth $27.9M.
  • Bowen Hanes & Co added most to Waste Management in Q1 2020, an estimated $27.6M increase.
  • Bowen Hanes & Co's biggest Q1 2020 reduction was FMC, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Nike in Q1 2020, selling an estimated $35.6M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.04B portfolio in Q1 2020.
  • Bowen Hanes & Co opened 13 new positions and closed 24 in Q1 2020.
  • Bowen Hanes & Co's portfolio value fell 16% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.