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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
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
$2.77B
AUM Growth
+$291M
Cap. Flow
-$2.71M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36M
2
CGEN icon
Compugen
CGEN
+$10.7M
3
DD icon
DuPont de Nemours
DD
+$9.13M
4
SCHW
Charles Schwab
SCHW
+$8.15M
5
ERIC icon
Ericsson
ERIC
+$5.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AAPL icon
Apple
AAPL
+$14M
4
PYPL icon
PayPal
PYPL
+$8.11M
5
ACN icon
Accenture
ACN
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$132B
$291K 0.01%
2,510
– –
INTC icon
127
Intel
INTC
$534B
$291K 0.01%
5,620
-840
-13% -$43.7K
BIPC icon
128
Brookfield Infrastructure
BIPC
$4.39B
$283K 0.01%
+7,676
New +$255K
TSM icon
129
TSMC
TSM
$2.17T
$270K 0.01%
+3,330
New +$253K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.01%
1,200
– –
AON icon
131
Aon
AON
$63.8B
$229K 0.01%
1,110
– –
EL icon
132
Estee Lauder
EL
$34.6B
$211K 0.01%
+965
New +$199K
GE icon
133
GE Aerospace
GE
$325B
$206K 0.01%
6,629
– –
A icon
134
Agilent Technologies
A
$43.3B
$203K 0.01%
+2,010
New +$194K
SYK icon
135
Stryker
SYK
$109B
$200K 0.01%
+960
New +$187K
ATI icon
136
ATI
ATI
$25.8B
$104K ﹤0.01%
11,915
-11,825
-50% -$109K
TRP icon
137
TC Energy
TRP
$63.8B
– –
-11,860
Closed -$508K
XOM icon
138
ExxonMobil
XOM
$672B
– –
-12,014
Closed -$537K
2 3 4 5
6

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HCM
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DS
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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
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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bowen Hanes & Co held 140 positions worth $2.77B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2020 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Newmont: 551,764 shares worth $35M. The largest sale was Cisco, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2020 buy was Newmont: 551,764 shares worth $35M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2020, an estimated $9.13M increase.
  • Bowen Hanes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $44.3M.
  • Bowen Hanes & Co fully exited ExxonMobil in Q3 2020, selling an estimated $537K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 2 in Q3 2020.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on Bowen Hanes & Co's 13F filing for Q3 2020, filed 2 Nov 2020.