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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
+22.49%
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
$2.48B
AUM Growth
+$439M
Cap. Flow
+$26.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
FMC icon
FMC
FMC
+$24.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.3M
5
ERIC icon
Ericsson
ERIC
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.2M
2
GLW icon
Corning
GLW
+$25.8M
3
BABA icon
Alibaba
BABA
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$110B
$246K 0.01%
+1,817
New +$208K
ATI icon
127
ATI
ATI
$26.2B
$242K 0.01%
23,740
-17,000
-42% -$147K
GE icon
128
GE Aerospace
GE
$328B
$226K 0.01%
6,629
-3,492
-35% -$118K
AON icon
129
Aon
AON
$64.2B
$214K 0.01%
+1,110
New +$207K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.12T
$214K 0.01%
1,200
– –
BABA icon
131
Alibaba
BABA
$269B
– –
-131,110
Closed -$25.5M
BIPC icon
132
Brookfield Infrastructure
BIPC
$4.41B
– –
-79,481
Closed -$1.72M
ITW icon
133
Illinois Tool Works
ITW
$76.9B
– –
-1,560
Closed -$222K
MAR icon
134
Marriott International
MAR
$88B
– –
-11,885
Closed -$889K
OEC icon
135
Orion
OEC
$333M
– –
-18,000
Closed -$134K
PNC icon
136
PNC Financial Services
PNC
$94.7B
– –
-2,175
Closed -$208K
2 3 4 5
6

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GCC
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DWP
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PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bowen Hanes & Co held 139 positions worth $2.48B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2020 filing shows 7 new, 37 increased, 73 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 100,000 shares worth $16.2M. The largest sale was Waste Management, an estimated $29.2M.

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

  • Bowen Hanes & Co's largest Q2 2020 buy was Alexandria Real Estate Equities: 100,000 shares worth $16.2M.
  • Bowen Hanes & Co added most to Charles Schwab in Q2 2020, an estimated $25.7M increase.
  • Bowen Hanes & Co's biggest Q2 2020 reduction was Waste Management, cutting an estimated $29.2M.
  • Bowen Hanes & Co fully exited Alibaba in Q2 2020, selling an estimated $25.5M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.48B portfolio in Q2 2020.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q2 2020.
  • Bowen Hanes & Co's portfolio value rose 21% quarter-over-quarter to $2.48B.

Based on Bowen Hanes & Co's 13F filing for Q2 2020, filed 14 Aug 2020.